Moneta Group Investment Advisors LLC — Q1 2014 13F 持股

Name: Moneta Group Investment Advisors LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001120927

申報總市值

US$132.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWN	Ishares Russell 2000 Value E	ETF-中小型股	10.60%	—	-1.23%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	9.44%	—	+4.30%
3	IWO	Ishares Russell 2000 Growth	ETF-中小型股	8.65%	—	-0.71%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	7.56%	—	+15.00%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	6.20%	—	+37.13%
6	DVY	Ishares Select Dividend ETF	ETF-其他	5.28%	—	+14.01%
7	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	3.64%	—	+0.19%
8	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	3.48%	-0.09%	-2.42%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.30%	-0.09%	+2.42%
10	✓	Exxon Mobil Corporation	股票-其他	2.19%	—	-3.80%
11	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.73%	—	-2.94%
12	PG	Procter & Gamble Co/the	股票-非循環性消費	1.35%	—	-2.93%
13	JNJ	Johnson & Johnson	股票-醫療保健	1.17%	+0.03%	-6.02%
14	✓	American Express Company	股票-其他	1.09%	—	-4.55%
15	EFSC	Enterprise Financial Service	股票-其他	1.00%	—	—
16	CVX	Chevron CORP	股票-能源	0.90%	—	-12.15%
17	MSFT	Microsoft CORP	股票-科技	0.89%	-0.16%	-4.44%
18	AEP	American Electric Power Company, Inc.	股票-公用事業	0.86%	—	—
19	PEP	Pepsico INC	股票-非循環性消費	0.84%	—	-1.45%
20	DWX	State Street Spdr S&p Intern	ETF-其他	0.83%	—	+8.59%
21	PFE	Pfizer INC	股票-醫療保健	0.81%	—	-0.25%
22	JPM	Jpmorgan Chase & Co	股票-金融	0.72%	—	-7.82%
23	IBM	Intl Business Machines CORP	股票-科技	0.71%	—	-3.10%
24	✓		股票-其他	0.70%	—	—
25	LOW	Lowe's Cos INC	股票-循環性消費	0.66%	—	-25.76%
26	ALL	Allstate CORP	股票-金融	0.64%	—	-9.32%
27	ORCL	Oracle CORP	股票-科技	0.63%	—	-5.45%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.63%	—	+1.06%
29	✓	AT & T, Inc. New	股票-其他	0.61%	—	-1.56%
30	SLB	Slb LTD	股票-能源	0.59%	—	-2.18%
31	MET	Metlife INC	股票-金融	0.51%	—	-1.75%
32	WFC	Wells Fargo & Co	股票-金融	0.50%	—	-6.81%
33	EMR	Emerson Electric Co	股票-工業	0.49%	—	-8.86%
34	✓		股票-其他	0.47%	—	-8.66%
35	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.45%	—	-2.55%
36	✓	Verizon Communications Inc.	股票-其他	0.43%	—	-3.76%
37	SF	Stifel Financial CORP	股票-金融	0.42%	—	-2.70%
38	MCK	Mckesson CORP	股票-醫療保健	0.42%	—	—
39	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.42%	—	—
40	HIG	Hartford Insurance Group INC	股票-金融	0.40%	—	—
41	LNC	Lincoln National CORP	股票-金融	0.40%	—	+5.30%
42	ETN	Eaton Corporation plc	股票-工業	0.39%	—	-46.09%
43	GOOG	Alphabet A	股票-通訊服務	0.39%	—	-12.93%
44	IWF	Ishares Russell 1000 Growth	ETF-其他	0.36%	-0.04%	—
45	UPS	United Parcel Service-cl B	股票-工業	0.36%	—	+130.48%
46	IWD	Ishares Russell 1000 Value E	ETF-其他	0.35%	+0.05%	+22.51%
47	POST	Post Holdings INC	股票-非循環性消費	0.34%	—	-11.40%
48	✓		股票-其他	0.34%	—	+9.87%
49	CSCO	Cisco Systems INC	股票-科技	0.34%	—	+1.81%
50	✓	Energizer Holdings INC.	股票-其他	0.33%	—	-1.37%

1–50 of 121

本季持股變動

Moneta Group Investment Advisors LLC 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCZ	Ishares Msci Eafe Small-cap	+1.7%	+37.13%	加碼
2	SDY	Ss Spdr S&p Dividend ETF	+0.9%	+15.00%	加碼
3	DVY	Ishares Select Dividend ETF	+0.7%	+14.01%	加碼
4	EFA	Ishares Msci Eafe ETF	+0.2%	+4.30%	加碼
5	UPS	United Parcel Service-cl B	+0.2%	+130.48%	加碼
6	DWX	State Street Spdr S&p Intern	+0.1%	+8.59%	加碼
7	IWD	Ishares Russell 1000 Value E	+0.1%	+22.51%	加碼
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.42%	加碼
9	IWP	Ishares Russell Mid-cap Grow	+0.1%	+35.44%	加碼
10	✓	Quanta Services, Inc.	0%	+9.94%	加碼
11	✓	Endo Pharmaceuticals Holdings	0%	+15.77%	加碼
12	MSFT	Microsoft CORP	0%	-4.44%	減碼
13	EA	Electronic Arts INC	0%	-0.48%	減碼
14	PFE	Pfizer INC	0%	-0.25%	減碼
15	IVE	Ishares S&p 500 Value ETF	0%	+0.19%	加碼
16	PFG	Principal Financial Group	-0.1%	-8.48%	減碼
17	INTC	Intel CORP	-0.1%	-10.75%	減碼
18	GOOG	Alphabet A	-0.1%	-12.93%	減碼
19	ALL	Allstate CORP	-0.1%	-9.32%	減碼
20	✓		-0.1%	-49.40%	減碼
21	EMR	Emerson Electric Co	-0.1%	-8.86%	減碼
22	IWM	Ishares Russell 2000 ETF	-0.1%	-2.94%	減碼
23	AEP	American Electric Power Company, Inc.	-0.1%	—	不變
24	PG	Procter & Gamble Co/the	-0.1%	-2.93%	減碼
25	IVW	Ishares S&p 500 Growth ETF	-0.1%	-2.42%	減碼
26	IYM	Ishares U.s. Basic Materials	-0.1%	-48.10%	減碼
27	GILD	Gilead Sciences INC	-0.1%	-27.50%	減碼
28	MA	Mastercard INC - A	-0.1%	+619.63%	加碼
29	CVX	Chevron CORP	-0.2%	-12.15%	減碼
30	✓	Exxon Mobil Corporation	-0.2%	-3.80%	減碼
31	LOW	Lowe's Cos INC	-0.3%	-25.76%	減碼
32	ETN	Eaton Corporation plc	-0.4%	-46.09%	減碼
33	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
34	BOH	Bank Of Hawaii CORP	—	NEW	新建倉
35	DOW	Dow Chem Co	—	NEW	新建倉
36	JECUSD	Jacobs Engineering Group INC	—	EXIT	清倉
37	CTXSEUR	Citrix Systems INC	—	EXIT	清倉
38	✓	BlackRock, Inc.	—	EXIT	清倉
39	FCNCB	First Citizens Bcshs -cl B	—	EXIT	清倉
40	LEMB	Ishares Jp Morgan Em Local C	—	EXIT	清倉
41	FCNCA	First Citizens Bcshs -cl A	—	EXIT	清倉
42	✓	Advanced Micro Devices, Inc.	—	NEW	新建倉
43	WMB	Williams Cos INC	—	NEW	新建倉
44	VOO	Vanguard S&P 500 ETF	—	EXIT	清倉
45	M	Macy's INC	—	NEW	新建倉
46	✓	Mallinckrodt PLC	—	NEW	新建倉
47	✓	Vantiv INC	—	EXIT	清倉
48	MSI	Motorola Solutions INC	—	EXIT	清倉
49	CB	Chubb Limited	—	EXIT	清倉
50	BBTUSD	Bb&t CORP	—	NEW	新建倉