Moneta Group Investment Advisors LLC — Q4 2015 13F Holdings

Name: Moneta Group Investment Advisors LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001120927

Total reported value

$13.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IDV	Ishares International Select	ETF-Other	10.97%	—	+34178.92%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	10.38%	+0.04%	—
3	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.40%	—	+15.02%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	6.01%	—	+14.58%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.56%	—	-0.24%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	5.37%	—	-15.51%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.01%	—	+8.25%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.22%	—	+0.74%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.22%	—	+4.32%
10	DVY	Ishares Select Dividend ETF	ETF-Other	4.16%	—	+7.53%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.82%	—	-0.38%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.42%	-0.09%	+7.95%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.11%	—	—
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.60%	—	-43.42%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.38%	-0.09%	-1.08%
16	GILD	Gilead Sciences INC	Stock-Healthcare	1.37%	—	+8.52%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.21%	+0.12%	—
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.08%	—	-0.05%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.03%	—	+52.34%
20	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.00%	—	—
21	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	+0.04%	+2.32%
22	UNUSD	Unilever N V -ny Shares	Stock-Other	0.73%	—	—
23	PFG	Principal Financial Group	Stock-Financials	0.71%	—	-13.41%
24	T	At&t INC	Stock-Comm Services	0.70%	—	+2.72%
25	MA	Mastercard INC - A	Stock-Financials	0.67%	—	-46.97%
26	SWKS	Skyworks Solutions INC	Stock-Tech	0.65%	—	-18.81%
27	EFSC	Enterprise Financial Service	Stock-Other	0.57%	—	+100.06%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.51%	—	+2.45%
29	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.50%	—	—
30	EPD	Enterprise Products Partners	Stock-Energy	0.49%	—	+60.15%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	+0.03%	+2.59%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	-8.05%
33	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	-3.38%
34	CBSH	Commerce Bancshares INC	Stock-Financials	0.43%	+0.04%	+3.50%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	+11.97%
36	ALL	Allstate CORP	Stock-Financials	0.40%	—	+2.32%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.39%	—	—
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.39%	—	+494.96%
39	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.36%	—	+13.02%
40	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.34%	—	—
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.33%	+0.05%	+0.26%
42	✓		Stock-Other	0.32%	—	-77.15%
43	JACK	Jack In THE Box INC	Stock-Other	0.31%	—	—
44	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.16%	-15.90%
45	VTHR	Vanguard Russell 3000	ETF-Other	0.27%	—	—
46	IBM	Intl Business Machines CORP	Stock-Tech	0.25%	—	+31.45%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.23%	—	—
48	VLO	Valero Energy CORP	Stock-Energy	0.22%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	-22.24%
50	USB	US Bancorp	Stock-Financials	0.22%	—	+87.90%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Moneta Group Investment Advisors LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IDV	Ishares International Select	+10.9%	+34178.92%	Add
2	SCZ	Ishares Msci Eafe Small-cap	+0.4%	+15.02%	Add
3	EEM	Ishares Msci Emerging Market	+0.3%	+494.96%	Add
4	EFSC	Enterprise Financial Service	+0.3%	+100.06%	Add
5	IJJ	Ishares S&p Mid-cap 400 Valu	+0.3%	+52.34%	Add
6	IWN	Ishares Russell 2000 Value E	+0.2%	+14.58%	Add
7	EPD	Enterprise Products Partners	+0.2%	+60.15%	Add
8	✓		+0.2%	+1000.00%	Add
9	CELG	Celgene CORP	+0.1%	+1930.46%	Add
10	AMT	American Tower CORP	+0.1%	+600.00%	Add
11	BIP	Brookfield Infrastructure Partners L.P.	+0.1%	+818.18%	Add
12	USB	US Bancorp	+0.1%	+87.90%	Add
13	C	Citigroup INC	+0.1%	+221.73%	Add
14	GEL	Genesis Energy L.p.	+0.1%	+501.33%	Add
15	CCL1EUR	Carnival CORP LTD	+0.1%	+200.00%	Add
16	AEP	American Electric Power Company, Inc.	+0.1%	+2.45%	Add
17	IVV	Ishares Core S&p 500 ETF	0%	+7.95%	Add
18	GILD	Gilead Sciences INC	0%	+8.52%	Add
19	DVY	Ishares Select Dividend ETF	-0.1%	+7.53%	Add
20	DRI	Darden Restaurants INC	-0.1%	-49.90%	Trim
21	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+8.25%	Add
22	EA	Electronic Arts INC	-0.1%	-64.25%	Trim
23	IWO	Ishares Russell 2000 Growth	-0.2%	+4.32%	Add
24	PEP	Pepsico INC	-0.2%	-0.38%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+0.74%	Add
26	WSM	Williams-sonoma INC	-0.2%	—	Unchanged
27	PFG	Principal Financial Group	-0.3%	-13.41%	Trim
28	SWKS	Skyworks Solutions INC	-0.4%	-18.81%	Trim
29	LMT	Lockheed Martin CORP	-0.4%	-76.31%	Trim
30	IWM	Ishares Russell 2000 ETF	-0.6%	-0.24%	Trim
31	MA	Mastercard INC - A	-0.7%	-46.97%	Trim
32	✓		-1.2%	-77.15%	Trim
33	LOW	Lowe's Cos INC	-1.3%	-43.42%	Trim
34	EFA	Ishares Msci Eafe ETF	-1.7%	-15.51%	Trim
35	DWX	State Street Spdr S&p Intern	-10.2%	-99.32%	Trim
36	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
37	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	VTHR	Vanguard Russell 3000	—	NEW	New buy
40	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
41	WMT	Walmart INC	—	EXIT	Sold out
42	ORCL	Oracle CORP	—	EXIT	Sold out
43	DHR	Danaher CORP	—	EXIT	Sold out
44	ENR	Energizer Holdings INC	—	EXIT	Sold out
45	KO	Coca-cola Co/the	—	EXIT	Sold out
46	✓	Mallinckrodt PLC	—	EXIT	Sold out
47	FFIV	F5 INC	—	EXIT	Sold out
48	VRSK	Verisk Analytics INC	—	NEW	New buy
49	AVGO	Broadcom Inc.	—	EXIT	Sold out
50	EXPE	Expedia Group INC	—	EXIT	Sold out