Moneta Group Investment Advisors LLC — Q4 2017 13F Holdings

Name: Moneta Group Investment Advisors LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 567 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IDV	Ishares International Select	ETF-Other	11.27%	—	+1.95%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	10.90%	+0.04%	+1.23%
3	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	7.22%	—	+0.67%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	6.40%	—	-18.43%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.58%	—	+4.63%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.66%	—	+0.36%
7	DVY	Ishares Select Dividend ETF	ETF-Other	3.27%	—	-0.27%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.19%	—	+4.25%
9	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.54%	—	+2.04%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.54%	—	+6.91%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.50%	—	+23.09%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.48%	-0.09%	+6.46%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.96%	—	-2.22%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.76%	-0.09%	-4.61%
15	SCHH	Schwab US Reit ETF	ETF-Other	1.74%	—	+1.33%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.59%	—	-6.92%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.51%	—	-5.30%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.16%	+0.12%	-1.47%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.87%	—	+0.04%
20	PFG	Principal Financial Group	Stock-Financials	0.62%	—	+0.94%
21	SWKS	Skyworks Solutions INC	Stock-Tech	0.61%	—	-1.66%
22	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.16%	-35.54%
23	CBSH	Commerce Bancshares INC	Stock-Financials	0.59%	+0.04%	+4.72%
24	AAPL	Apple INC	Stock-Tech	0.57%	-0.09%	+23.17%
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.57%	—	-68.45%
26	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.55%	—	—
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.53%	—	-8.89%
28	EFSC	Enterprise Financial Service	Stock-Other	0.49%	—	—
29	VTHR	Vanguard Russell 3000	ETF-Other	0.48%	—	—
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	+0.03%	+6.60%
31	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.45%	—	-21.34%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	+0.03%	-5.44%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.41%	+0.05%	—
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.38%	—	+3.61%
35	ALL	Allstate CORP	Stock-Financials	0.38%	—	—
36	MA	Mastercard INC - A	Stock-Financials	0.37%	—	-0.80%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.04%	-7.30%
38	T	At&t INC	Stock-Comm Services	0.35%	—	-22.96%
39	UNUSD	Unilever N V -ny Shares	Stock-Other	0.35%	—	-26.92%
40	BSX	Boston Scientific CORP	Stock-Healthcare	0.34%	—	+767.82%
41	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	-0.22%
42	VTV	Vanguard Value ETF	ETF-Other	0.32%	+0.24%	+6.20%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.32%	—	-12.50%
44	VUG	Vanguard Growth ETF	ETF-Other	0.31%	-0.41%	+2.10%
45	DD	DuPont de Nemours, Inc.	Stock-Other	0.31%	—	-5.57%
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.29%	—	+19.19%
47	EMR	Emerson Electric Co	Stock-Industrials	0.29%	—	+249.04%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	+1.89%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	—	-14.79%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	+1.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moneta Group Investment Advisors LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+23.09%	Add
2	IEMG	Ishares Core Msci Emerging	+0.4%	+1.23%	Add
3	BSX	Boston Scientific CORP	+0.3%	+767.82%	Add
4	IWM	Ishares Russell 2000 ETF	+0.3%	+4.63%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+6.46%	Add
6	EMR	Emerson Electric Co	+0.2%	+249.04%	Add
7	IWO	Ishares Russell 2000 Growth	+0.2%	+4.25%	Add
8	EFA	Ishares Msci Eafe ETF	+0.2%	+6.91%	Add
9	AAPL	Apple INC	+0.1%	+23.17%	Add
10	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+0.67%	Add
11	DVY	Ishares Select Dividend ETF	+0.1%	-0.27%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-2.22%	Trim
13	SCHX	Schwab US Large-cap ETF	+0.1%	+39.93%	Add
14	EEM	Ishares Msci Emerging Market	+0.1%	+19.19%	Add
15	SDY	Ss Spdr S&p Dividend ETF	0%	+0.36%	Add
16	PFG	Principal Financial Group	0%	+0.94%	Add
17	PRU	Prudential Financial INC	0%	+42.05%	Add
18	META	Meta Platforms Inc-class A	0%	+36.66%	Add
19	VNQI	Vanguard Glbl Ex-us Real Est	0%	+2.04%	Add
20	ALL	Allstate CORP	0%	—	Unchanged
21	IJR	Ishares Core S&p Small-cap E	0%	+6.60%	Add
22	C	Citigroup INC	0%	+27.59%	Add
23	VTV	Vanguard Value ETF	0%	+6.20%	Add
24	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+0.04%	Add
25	SCHH	Schwab US Reit ETF	—	+1.33%	Add
26	TBPH	Theravance Biopharma, Inc.	0%	-83.50%	Trim
27	CMCSA	Comcast Corp-class A	-0.1%	-21.02%	Trim
28	JACK	Jack In THE Box INC	-0.1%	-18.41%	Trim
29	IDV	Ishares International Select	-0.1%	+1.95%	Add
30	EPD	Enterprise Products Partners	-0.1%	-53.13%	Trim
31	SWKS	Skyworks Solutions INC	-0.1%	-1.66%	Trim
32	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-21.34%	Trim
33	T	At&t INC	-0.1%	-22.96%	Trim
34	AEP	American Electric Power Company, Inc.	-0.2%	-35.25%	Trim
35	CELG	Celgene CORP	-0.2%	-53.86%	Trim
36	GILD	Gilead Sciences INC	-0.2%	-8.89%	Trim
37	UNUSD	Unilever N V -ny Shares	-0.2%	-26.92%	Trim
38	MSFT	Microsoft CORP	-0.2%	-35.54%	Trim
39	✓	Cbs CORP New	-0.6%	-97.12%	Trim
40	LOW	Lowe's Cos INC	-1%	-68.45%	Trim
41	IWN	Ishares Russell 2000 Value E	-1.6%	-18.43%	Trim
42	KMX	Carmax INC	—	NEW	New buy
43	ADX	Adams Diversified Equity	—	EXIT	Sold out
44	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
45	GEL	Genesis Energy L.p.	—	EXIT	Sold out
46	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
47	CAT	Caterpillar INC	—	NEW	New buy
48	CLB	Core Laboratories Inc.	—	NEW	New buy
49	AKAM	Akamai Technologies INC	—	NEW	New buy
50	COP	Conocophillips	—	NEW	New buy