Moneta Group Investment Advisors LLC — Q3 2013 13F 持股

Name: Moneta Group Investment Advisors LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001120927

申报总市值

US$132.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IWN	Ishares Russell 2000 Value E	ETF-中小型股	10.86%	—	-0.81%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	9.26%	—	-0.10%
3	IWO	Ishares Russell 2000 Growth	ETF-中小型股	7.65%	—	-0.50%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	6.63%	—	+5.59%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	4.63%	—	+2.73%
6	DVY	Ishares Select Dividend ETF	ETF-其他	4.53%	—	+6.62%
7	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	3.63%	—	-0.17%
8	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	3.51%	-0.09%	-2.26%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.38%	-0.09%	-0.39%
10	✓	Exxon Mobil Corporation	股票-其他	2.24%	—	+2.70%
11	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.87%	—	+1.53%
12	PG	Procter & Gamble Co/the	股票-非周期性消费	1.52%	—	+2.00%
13	JNJ	Johnson & Johnson	股票-医疗保健	1.31%	+0.03%	-2.78%
14	CVX	Chevron CORP	股票-能源	1.26%	—	-0.97%
15	✓	Express Scripts INC	股票-其他	1.19%	—	+2.45%
16	LOW	Lowe's Cos INC	股票-周期性消费	1.18%	—	-4.89%
17	EFSC	Enterprise Financial Service	股票-其他	0.94%	—	—
18	PEP	Pepsico INC	股票-非周期性消费	0.89%	—	+0.91%
19	AEP	American Electric Power Company, Inc.	股票-公用事业	0.88%	—	-2.61%
20	MSFT	Microsoft CORP	股票-科技	0.86%	-0.16%	+0.12%
21	JPM	Jpmorgan Chase & Co	股票-金融	0.84%	—	-1.89%
22	PFE	Pfizer INC	股票-医疗保健	0.83%	—	+3.79%
23	ETN	Eaton Corporation plc	股票-工业	0.81%	—	-1.91%
24	ALL	Allstate CORP	股票-金融	0.80%	—	-1.25%
25	DWX	State Street Spdr S&p Intern	ETF-其他	0.79%	—	+17.61%
26	IBM	Intl Business Machines CORP	股票-科技	0.79%	—	—
27	✓		股票-其他	0.71%	—	—
28	SLB	Slb LTD	股票-能源	0.71%	—	+14.84%
29	✓	AT & T, Inc. New	股票-其他	0.68%	—	+2.47%
30	ORCL	Oracle CORP	股票-科技	0.68%	—	-4.22%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.65%	—	+3.19%
32	✓		股票-其他	0.61%	—	-4.51%
33	GILD	Gilead Sciences INC	股票-医疗保健	0.60%	—	-0.68%
34	EMR	Emerson Electric Co	股票-工业	0.60%	—	-0.85%
35	✓	Cbs CORP New	股票-其他	0.52%	—	-7.68%
36	✓	Verizon Communications Inc.	股票-其他	0.51%	—	-2.27%
37	MET	Metlife INC	股票-金融	0.48%	—	+11.86%
38	INTC	Intel CORP	股票-科技	0.48%	—	-38.19%
39	WFC	Wells Fargo & Co	股票-金融	0.47%	—	+19.09%
40	GOOG	Alphabet A	股票-通信服务	0.47%	—	-2.76%
41	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.46%	—	+3.48%
42	MA	Mastercard INC - A	股票-金融	0.44%	—	+1.96%
43	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.43%	—	-16.13%
44	HIG	Hartford Insurance Group INC	股票-金融	0.42%	—	+5.70%
45	POST	Post Holdings INC	股票-非周期性消费	0.41%	—	-2.04%
46	JBL	Jabil INC	股票-科技	0.41%	—	-8.61%
47	LNC	Lincoln National CORP	股票-金融	0.40%	—	—
48	✓		股票-其他	0.39%	—	+4.70%
49	SF	Stifel Financial CORP	股票-金融	0.39%	—	-3.36%
50	CSCO	Cisco Systems INC	股票-科技	0.39%	—	+0.32%

1–50 of 116

本季持股变动

Moneta Group Investment Advisors LLC 于截至 Q3 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SCZ	Ishares Msci Eafe Small-cap	+0.5%	+2.73%	加仓
2	IWO	Ishares Russell 2000 Growth	+0.4%	-0.50%	减仓
3	EFA	Ishares Msci Eafe ETF	+0.4%	-0.10%	减仓
4	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+5.59%	加仓
5	SLB	Slb LTD	+0.2%	+14.84%	加仓
6	DVY	Ishares Select Dividend ETF	+0.2%	+6.62%	加仓
7	CTXSEUR	Citrix Systems INC	+0.2%	+73.58%	加仓
8	DWX	State Street Spdr S&p Intern	+0.1%	+17.61%	加仓
9	AMGN	Amgen INC	+0.1%	+47.83%	加仓
10	MCK	Mckesson CORP	+0.1%	+37.22%	加仓
11	IBB	Ishares Biotechnology ETF	+0.1%	+33.33%	加仓
12	IWM	Ishares Russell 2000 ETF	+0.1%	+1.53%	加仓
13	GILD	Gilead Sciences INC	+0.1%	-0.68%	减仓
14	EMR	Emerson Electric Co	+0.1%	-0.85%	减仓
15	LOW	Lowe's Cos INC	+0.1%	-4.89%	减仓
16	WFC	Wells Fargo & Co	+0.1%	+19.09%	加仓
17	MA	Mastercard INC - A	+0.1%	+1.96%	加仓
18	✓	Endo Pharmaceuticals Holdings	+0.1%	+5.21%	加仓
19	MET	Metlife INC	0%	+11.86%	加仓
20	PFG	Principal Financial Group	0%	+4.60%	加仓
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.19%	加仓
22	EFSC	Enterprise Financial Service	0%	—	不变
23	PFE	Pfizer INC	0%	+3.79%	加仓
24	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.39%	减仓
25	IVW	Ishares S&p 500 Growth ETF	-0.1%	-2.26%	减仓
26	AEO	American Eagle Outfitters	-0.1%	-6.61%	减仓
27	✓	Energizer Holdings INC.	-0.1%	-6.43%	减仓
28	✓	Verizon Communications Inc.	-0.1%	-2.27%	减仓
29	IWN	Ishares Russell 2000 Value E	-0.1%	-0.81%	减仓
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-16.13%	减仓
31	IVE	Ishares S&p 500 Value ETF	-0.1%	-0.17%	减仓
32	✓	Exxon Mobil Corporation	-0.2%	+2.70%	加仓
33	AAPL	Apple INC	-0.3%	-67.38%	减仓
34	INTC	Intel CORP	-0.4%	-38.19%	减仓
35	EBAY	Ebay INC	—	EXIT	清仓
36	LNC	Lincoln National CORP	—	NEW	新建仓
37	BEN	Franklin Resources INC	—	EXIT	清仓
38	✓		—	NEW	新建仓
39	URBN	Urban Outfitters INC	—	EXIT	清仓
40	✓	ConocoPhillips	—	NEW	新建仓
41	VOD	Vodafone Group Public Limited Company	—	NEW	新建仓
42	CB	Chubb Limited	—	EXIT	清仓
43	JAHEUR	Jarden CORP	—	NEW	新建仓
44	PH	Parker Hannifin CORP	—	NEW	新建仓
45	RTN1USD	Raytheon Company	—	EXIT	清仓
46	SU	Suncor Energy INC	—	NEW	新建仓
47	WDR	Waddell & Reed Financial-a	—	NEW	新建仓
48	NSRGY	Nestle Sa-spons Adr	—	NEW	新建仓
49	✓	Molex INC	—	NEW	新建仓
50	DRI	Darden Restaurants INC	—	EXIT	清仓