Moneta Group Investment Advisors LLC — Q3 2017 13F Holdings

Name: Moneta Group Investment Advisors LLC — 13F Holdings, Q3 2017
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	11.32%	—	+3.82%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	10.48%	+0.04%	+0.34%
3	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	7.94%	—	+17.68%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	7.07%	—	+4.47%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.31%	—	-0.92%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.61%	—	-0.03%
7	DVY	Ishares Select Dividend ETF	ETF-Other	3.19%	—	-3.68%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.01%	—	-2.90%
9	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.50%	—	+357.21%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.37%	—	-2.64%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.25%	-0.09%	+6.80%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.96%	—	+0.07%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.90%	—	-1.75%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.78%	-0.09%	-14.02%
15	SCHH	Schwab US Reit ETF	ETF-Other	1.74%	—	+716.70%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.65%	—	-14.19%
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.59%	—	+22.28%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.52%	—	-4.39%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.17%	+0.12%	-6.48%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.85%	—	+0.02%
21	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.16%	+15.03%
22	SWKS	Skyworks Solutions INC	Stock-Tech	0.68%	—	+82.81%
23	GILD	Gilead Sciences INC	Stock-Healthcare	0.67%	—	-7.17%
24	✓	Cbs CORP New	Stock-Other	0.64%	—	+218.39%
25	CBSH	Commerce Bancshares INC	Stock-Financials	0.60%	+0.04%	+45.70%
26	PFG	Principal Financial Group	Stock-Financials	0.58%	—	-10.42%
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.53%	—	—
28	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.53%	—	—
29	UNUSD	Unilever N V -ny Shares	Stock-Other	0.51%	—	—
30	EFSC	Enterprise Financial Service	Stock-Other	0.47%	—	+0.50%
31	T	At&t INC	Stock-Comm Services	0.47%	—	-4.36%
32	VTHR	Vanguard Russell 3000	ETF-Other	0.46%	—	+15.06%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	+0.03%	-0.10%
34	AAPL	Apple INC	Stock-Tech	0.43%	-0.09%	-24.96%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.43%	+0.03%	+240.43%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.40%	+0.05%	+13.73%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.04%	+5.27%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.37%	—	—
39	MA	Mastercard INC - A	Stock-Financials	0.36%	—	-45.55%
40	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	-13.96%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.34%	—	—
42	ALL	Allstate CORP	Stock-Financials	0.34%	—	-10.65%
43	DD	DuPont de Nemours, Inc.	Stock-Other	0.33%	—	—
44	VUG	Vanguard Growth ETF	ETF-Other	0.30%	-0.41%	—
45	VZ	Verizon Communications INC	Stock-Comm Services	0.29%	—	-3.23%
46	VTV	Vanguard Value ETF	ETF-Other	0.29%	+0.24%	+5.44%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.28%	—	+10.02%
48	JACK	Jack In THE Box INC	Stock-Other	0.26%	—	—
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	-10.87%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	-63.11%

1–50 of 195

Holding changes this quarter

Position changes disclosed by Moneta Group Investment Advisors LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQI	Vanguard Glbl Ex-us Real Est	+2%	+357.21%	Add
2	SCHH	Schwab US Reit ETF	+1.5%	+716.70%	Add
3	IWN	Ishares Russell 2000 Value E	+1.2%	+17.68%	Add
4	SCZ	Ishares Msci Eafe Small-cap	+0.5%	+4.47%	Add
5	✓	Cbs CORP New	+0.4%	+218.39%	Add
6	IEMG	Ishares Core Msci Emerging	+0.3%	+0.34%	Add
7	SWKS	Skyworks Solutions INC	+0.3%	+82.81%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.3%	+240.43%	Add
9	LOW	Lowe's Cos INC	+0.3%	+22.28%	Add
10	IDV	Ishares International Select	+0.2%	+3.82%	Add
11	CBSH	Commerce Bancshares INC	+0.2%	+45.70%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+6.80%	Add
13	MSFT	Microsoft CORP	+0.1%	+15.03%	Add
14	IWM	Ishares Russell 2000 ETF	0%	-0.92%	Trim
15	CELG	Celgene CORP	-0.2%	-46.18%	Trim
16	CTSH	Cognizant Tech Solutions-a	-0.2%	-83.83%	Trim
17	DHR	Danaher CORP	-0.2%	-59.40%	Trim
18	GOOG	Alphabet Inc-cl C	-0.2%	-59.38%	Trim
19	PNR	Pentair plc	-0.2%	-85.39%	Trim
20	ETRA	E*trade Financial CORP	-0.2%	-87.49%	Trim
21	PEP	Pepsico INC	-0.2%	-4.39%	Trim
22	MA	Mastercard INC - A	-0.2%	-45.55%	Trim
23	META	Meta Platforms Inc-class A	-0.3%	-74.71%	Trim
24	BSX	Boston Scientific CORP	-0.3%	-85.83%	Trim
25	✓		-0.3%	-71.11%	Trim
26	IVW	Ishares S&p 500 Growth ETF	-0.3%	-14.02%	Trim
27	FTV	Fortive CORP	-0.3%	-81.90%	Trim
28	LNC	Lincoln National CORP	-0.3%	-67.07%	Trim
29	IVE	Ishares S&p 500 Value ETF	-0.3%	-14.19%	Trim
30	RHT1EUR	Red Hat INC	-0.3%	-89.94%	Trim
31	GOOGL	Alphabet Inc-cl A	-0.3%	-60.91%	Trim
32	POST	Post Holdings INC	-0.3%	-63.56%	Trim
33	WYNN	Wynn Resorts LTD	-0.4%	-87.08%	Trim
34	MAS	Masco CORP	-0.4%	-86.23%	Trim
35	MRVL	Marvell Technology, Inc.	-0.4%	-90.35%	Trim
36	JPM	Jpmorgan Chase & Co	-0.4%	-63.11%	Trim
37	BAX	Baxter International INC	-0.4%	-85.08%	Trim
38	DOW	Dow Chem Co	—	EXIT	Sold out
39	CAG	Conagra Brands INC	—	EXIT	Sold out
40	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
41	DD	DuPont de Nemours, Inc.	—	NEW	New buy
42	ON	On Semiconductor	—	EXIT	Sold out
43	WSM	Williams-sonoma INC	—	EXIT	Sold out
44	FAST	Fastenal Co	—	EXIT	Sold out
45	VISN	Vistance Networks INC	—	EXIT	Sold out
46	DISH	Dish Network Corp-a	—	EXIT	Sold out
47	NTAP	Netapp INC	—	EXIT	Sold out
48	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
49	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
50	SLB	Slb LTD	—	EXIT	Sold out