Moneta Group Investment Advisors LLC — Q4 2013 13F 持股

Name: Moneta Group Investment Advisors LLC — 13F Holdings, Q4 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	10.81%	—	+0.33%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	9.23%	—	+3.58%
3	IWO	Ishares Russell 2000 Growth	ETF-中小型股	8.86%	—	+17.61%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	6.63%	—	+3.77%
5	DVY	Ishares Select Dividend ETF	ETF-其他	4.60%	—	+3.38%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	4.50%	—	+1.21%
7	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	3.65%	—	+0.86%
8	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	3.60%	-0.09%	+1.69%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.24%	-0.09%	-4.67%
10	✓	Exxon Mobil Corporation	股票-其他	2.41%	—	-0.12%
11	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.81%	—	-2.22%
12	PG	Procter & Gamble Co/the	股票-非周期性消费	1.44%	—	-3.98%
13	JNJ	Johnson & Johnson	股票-医疗保健	1.18%	+0.03%	-6.42%
14	CVX	Chevron CORP	股票-能源	1.10%	—	-7.47%
15	✓	American Express Company	股票-其他	1.09%	—	—
16	EFSC	Enterprise Financial Service	股票-其他	1.04%	—	-0.54%
17	AEP	American Electric Power Company, Inc.	股票-公用事业	0.95%	—	+0.60%
18	LOW	Lowe's Cos INC	股票-周期性消费	0.92%	—	-17.62%
19	MSFT	Microsoft CORP	股票-科技	0.86%	-0.16%	-2.15%
20	PEP	Pepsico INC	股票-非周期性消费	0.86%	—	+1.96%
21	PFE	Pfizer INC	股票-医疗保健	0.79%	—	-2.77%
22	JPM	Jpmorgan Chase & Co	股票-金融	0.77%	—	-11.94%
23	DWX	State Street Spdr S&p Intern	ETF-其他	0.76%	—	+3.44%
24	ETN	Eaton Corporation plc	股票-工业	0.75%	—	-8.86%
25	IBM	Intl Business Machines CORP	股票-科技	0.73%	—	—
26	✓		股票-其他	0.72%	—	-0.37%
27	ALL	Allstate CORP	股票-金融	0.70%	—	-11.62%
28	ORCL	Oracle CORP	股票-科技	0.64%	—	-10.90%
29	✓	AT & T, Inc. New	股票-其他	0.63%	—	-3.19%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.63%	—	-3.09%
31	EMR	Emerson Electric Co	股票-工业	0.57%	—	-3.08%
32	SLB	Slb LTD	股票-能源	0.57%	—	-13.01%
33	MET	Metlife INC	股票-金融	0.54%	—	+6.65%
34	WFC	Wells Fargo & Co	股票-金融	0.50%	—	+6.84%
35	✓		股票-其他	0.49%	—	-23.26%
36	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.48%	—	-1.78%
37	✓	Verizon Communications Inc.	股票-其他	0.47%	—	-3.54%
38	GOOG	Alphabet A	股票-通信服务	0.45%	—	-16.91%
39	SF	Stifel Financial CORP	股票-金融	0.43%	—	+2.78%
40	HIG	Hartford Insurance Group INC	股票-金融	0.42%	—	-5.58%
41	GILD	Gilead Sciences INC	股票-医疗保健	0.40%	—	-38.59%
42	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.40%	—	-1.47%
43	LNC	Lincoln National CORP	股票-金融	0.39%	—	-13.00%
44	MCK	Mckesson CORP	股票-医疗保健	0.39%	—	—
45	MA	Mastercard INC - A	股票-金融	0.38%	—	-24.34%
46	✓	Energizer Holdings INC.	股票-其他	0.37%	—	-2.47%
47	IWF	Ishares Russell 1000 Growth	ETF-其他	0.37%	-0.04%	—
48	✓	Cbs CORP New	股票-其他	0.36%	—	-34.78%
49	INTC	Intel CORP	股票-科技	0.36%	—	-27.34%
50	POST	Post Holdings INC	股票-非周期性消费	0.35%	—	-23.53%

1–50 of 125

本季持股变动

Moneta Group Investment Advisors LLC 于截至 Q4 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	IWO	Ishares Russell 2000 Growth	+1.2%	+17.61%	加仓
2	✓	Exxon Mobil Corporation	+0.2%	-0.12%	减仓
3	ABBNY	Abb Ltd-spon Adr	+0.1%	+80.00%	加仓
4	EFSC	Enterprise Financial Service	+0.1%	-0.54%	减仓
5	IVW	Ishares S&p 500 Growth ETF	+0.1%	+1.69%	加仓
6	DVY	Ishares Select Dividend ETF	+0.1%	+3.38%	加仓
7	AEP	American Electric Power Company, Inc.	+0.1%	+0.60%	加仓
8	MET	Metlife INC	+0.1%	+6.65%	加仓
9	OXY	Occidental Petroleum CORP	+0.1%	+29.42%	加仓
10	JECUSD	Jacobs Engineering Group INC	+0.1%	+48.05%	加仓
11	MCK	Mckesson CORP	+0.1%	—	不变
12	WFC	Wells Fargo & Co	0%	+6.84%	加仓
13	IVE	Ishares S&p 500 Value ETF	0%	+0.86%	加仓
14	SDY	Ss Spdr S&p Dividend ETF	—	+3.77%	加仓
15	MSFT	Microsoft CORP	—	-2.15%	减仓
16	EFA	Ishares Msci Eafe ETF	0%	+3.58%	加仓
17	IWN	Ishares Russell 2000 Value E	-0.1%	+0.33%	加仓
18	IWM	Ishares Russell 2000 ETF	-0.1%	-2.22%	减仓
19	AMGN	Amgen INC	-0.1%	-28.24%	减仓
20	INTC	Intel CORP	-0.1%	-27.34%	减仓
21	SCZ	Ishares Msci Eafe Small-cap	-0.1%	+1.21%	加仓
22	IVV	Ishares Core S&p 500 ETF	-0.1%	-4.67%	减仓
23	CTXSEUR	Citrix Systems INC	-0.1%	-29.12%	减仓
24	✓		-0.1%	-28.44%	减仓
25	✓	Cbs CORP New	-0.2%	-34.78%	减仓
26	GILD	Gilead Sciences INC	-0.2%	-38.59%	减仓
27	LOW	Lowe's Cos INC	-0.3%	-17.62%	减仓
28	✓	Express Scripts INC	—	EXIT	清仓
29	✓	American Express Company	—	NEW	新建仓
30	JBL	Jabil INC	—	EXIT	清仓
31	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建仓
32	AGCO	Agco CORP	—	EXIT	清仓
33	WSM	Williams-sonoma INC	—	EXIT	清仓
34	FCNCB	First Citizens Bcshs -cl B	—	NEW	新建仓
35	LEMB	Ishares Jp Morgan Em Local C	—	NEW	新建仓
36	FCNCA	First Citizens Bcshs -cl A	—	NEW	新建仓
37	DOV	Dover CORP	—	NEW	新建仓
38	UPS	United Parcel Service-cl B	—	NEW	新建仓
39	✓		—	NEW	新建仓
40	AEO	American Eagle Outfitters	—	EXIT	清仓
41	EA	Electronic Arts INC	—	NEW	新建仓
42	CME	Cme Group INC	—	NEW	新建仓
43	PRGO	Perrigo Company plc	—	NEW	新建仓
44	VOD	Vodafone Group Public Limited Company	—	EXIT	清仓
45	GD	General Dynamics CORP	—	NEW	新建仓
46	✓	Vantiv INC	—	NEW	新建仓
47	IJS	Ishares S&p Small-cap 600 Va	—	NEW	新建仓
48	✓	Molex INC	—	EXIT	清仓
49	MSI	Motorola Solutions INC	—	NEW	新建仓
50	CB	Chubb Limited	—	NEW	新建仓