Moneta Group Investment Advisors LLC — Q2 2015 13F 持股

Name: Moneta Group Investment Advisors LLC — 13F Holdings, Q2 2015
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	DWX	State Street Spdr S&p Intern	ETF-其他	11.29%	—	+87.22%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	8.35%	—	+67.20%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	7.47%	—	+491.50%
4	IWN	Ishares Russell 2000 Value E	ETF-中小型股	7.11%	—	+23.40%
5	IWO	Ishares Russell 2000 Growth	ETF-中小型股	5.59%	—	+19.24%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	5.37%	—	+0.34%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	5.04%	—	+38.52%
8	DVY	Ishares Select Dividend ETF	ETF-其他	4.55%	—	+11.24%
9	PEP	Pepsico INC	股票-非循環性消費	3.61%	—	+637.42%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.05%	—	+787.93%
11	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.64%	—	+685.22%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.47%	-0.09%	-17.43%
13	LOW	Lowe's Cos INC	股票-循環性消費	2.04%	—	+484.96%
14	ALL	Allstate CORP	股票-金融	1.80%	—	+454.28%
15	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.68%	-0.09%	-19.81%
16	WSM	Williams-sonoma INC	股票-循環性消費	1.57%	—	—
17	✓		股票-其他	1.48%	—	+1974.89%
18	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.39%	—	-33.15%
19	MA	Mastercard INC - A	股票-金融	0.99%	—	+806.50%
20	SWKS	Skyworks Solutions INC	股票-科技	0.97%	—	+466.98%
21	XOM	Exxon Mobil CORP	股票-能源	0.85%	+0.04%	—
22	PG	Procter & Gamble Co/the	股票-非循環性消費	0.62%	—	-7.79%
23	EFSC	Enterprise Financial Service	股票-其他	0.57%	—	—
24	JNJ	Johnson & Johnson	股票-醫療保健	0.57%	+0.03%	+2.20%
25	AEP	American Electric Power Company, Inc.	股票-公用事業	0.55%	—	+27.60%
26	CBSH	Commerce Bancshares INC	股票-金融	0.55%	+0.04%	—
27	MSFT	Microsoft CORP	股票-科技	0.54%	-0.16%	+19.84%
28	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.48%	—	+475.35%
29	PFE	Pfizer INC	股票-醫療保健	0.46%	—	+4.13%
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.44%	—	—
31	IWD	Ishares Russell 1000 Value E	ETF-其他	0.44%	+0.05%	+85.82%
32	EPD	Enterprise Products Partners	股票-能源	0.43%	—	—
33	LMT	Lockheed Martin CORP	股票-工業	0.41%	—	+176.43%
34	T	At&t INC	股票-通訊服務	0.39%	—	—
35	JPM	Jpmorgan Chase & Co	股票-金融	0.37%	—	-38.80%
36	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.36%	—	—
37	IBM	Intl Business Machines CORP	股票-科技	0.33%	—	+30.04%
38	VZ	Verizon Communications INC	股票-通訊服務	0.31%	—	—
39	TGT	Target CORP	股票-循環性消費	0.29%	—	—
40	MET	Metlife INC	股票-金融	0.29%	—	+2.13%
41	AXP	American Express Company	股票-金融	0.29%	—	—
42	LNC	Lincoln National CORP	股票-金融	0.28%	—	+15.49%
43	ENR	Energizer Holdings INC	股票-其他	0.28%	—	—
44	ORCL	Oracle CORP	股票-科技	0.27%	—	-32.02%
45	WFC	Wells Fargo & Co	股票-金融	0.27%	—	-5.17%
46	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.27%	—	+54.43%
47	POST	Post Holdings INC	股票-非循環性消費	0.26%	—	+4.20%
48	DOW	Dow Chem Co	股票-原物料	0.25%	—	-45.51%
49	SF	Stifel Financial CORP	股票-金融	0.25%	—	—
50	HIG	Hartford Insurance Group INC	股票-金融	0.25%	—	+1.12%

1–50 of 125

本季持股變動

Moneta Group Investment Advisors LLC 於截至 Q2 2015 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	IWM	Ishares Russell 2000 ETF	+5.7%	+491.50%	加碼
2	PEP	Pepsico INC	+2.9%	+637.42%	加碼
3	DWX	State Street Spdr S&p Intern	+2.7%	+87.22%	加碼
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.6%	+787.93%	加碼
5	BRK-B	Berkshire Hathaway Inc-cl B	+2.1%	+685.22%	加碼
6	LOW	Lowe's Cos INC	+1.5%	+484.96%	加碼
7	✓		+1.4%	+1974.89%	加碼
8	ALL	Allstate CORP	+1.3%	+454.28%	加碼
9	EFA	Ishares Msci Eafe ETF	+1.3%	+67.20%	加碼
10	MA	Mastercard INC - A	+0.9%	+806.50%	加碼
11	SWKS	Skyworks Solutions INC	+0.7%	+466.98%	加碼
12	IJJ	Ishares S&p Mid-cap 400 Valu	+0.4%	+475.35%	加碼
13	LMT	Lockheed Martin CORP	+0.2%	+176.43%	加碼
14	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+38.52%	加碼
15	GOOG	Alphabet A	-0.5%	-72.80%	減碼
16	DIS	Walt Disney Co/the	-0.7%	-85.01%	減碼
17	IWO	Ishares Russell 2000 Growth	-0.9%	+19.24%	加碼
18	IWN	Ishares Russell 2000 Value E	-1.1%	+23.40%	加碼
19	✓		-1.3%	-79.76%	減碼
20	IVW	Ishares S&p 500 Growth ETF	-1.3%	-19.81%	減碼
21	DVY	Ishares Select Dividend ETF	-1.4%	+11.24%	加碼
22	IVE	Ishares S&p 500 Value ETF	-1.5%	-33.15%	減碼
23	IVV	Ishares Core S&p 500 ETF	-1.7%	-17.43%	減碼
24	WSM	Williams-sonoma INC	—	NEW	新建倉
25	XOM	Exxon Mobil CORP	—	NEW	新建倉
26	✓	Exxon Mobil Corporation	—	EXIT	清倉
27	CBSH	Commerce Bancshares INC	—	NEW	新建倉
28	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	新建倉
29	✓	American Express Company	—	EXIT	清倉
30	EPD	Enterprise Products Partners	—	NEW	新建倉
31	T	At&t INC	—	NEW	新建倉
32	ICF	Ishares Select U.s. Reit ETF	—	NEW	新建倉
33	BA	Boeing Co/the	—	EXIT	清倉
34	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	清倉
35	FIS	Fidelity National Info Serv	—	EXIT	清倉
36	✓	AT & T, Inc. New	—	EXIT	清倉
37	✓	Verizon Communications Inc.	—	EXIT	清倉
38	VZ	Verizon Communications INC	—	NEW	新建倉
39	TGT	Target CORP	—	NEW	新建倉
40	AXP	American Express Company	—	NEW	新建倉
41	ANETEUR	Arista Networks INC	—	EXIT	清倉
42	ENR	Energizer Holdings INC	—	NEW	新建倉
43	MCK	Mckesson CORP	—	EXIT	清倉
44	✓	Energizer Holdings INC.	—	EXIT	清倉
45	BTU	Peabody Energy Corporation	—	EXIT	清倉
46	✓	3m Co	—	EXIT	清倉
47	ABBNY	Abb Ltd-spon Adr	—	EXIT	清倉
48	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	清倉
49	M	Macy's INC	—	EXIT	清倉
50	✓	Vantiv INC	—	EXIT	清倉