Moneta Group Investment Advisors LLC — Q3 2016 13F 持股

Name: Moneta Group Investment Advisors LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001120927

申報總市值

US$132.9億

← 回到最新季度

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	IEMG	Ishares Core Msci Emerging	ETF-新興市場	11.92%	+0.04%	+5.53%
2	IDV	Ishares International Select	ETF-其他	11.83%	—	+3.36%
3	IWN	Ishares Russell 2000 Value E	ETF-中小型股	6.94%	—	+7.45%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	6.40%	—	+3.63%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	6.36%	—	+5.96%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	5.09%	—	+2.12%
7	DVY	Ishares Select Dividend ETF	ETF-其他	4.52%	—	+9.20%
8	IWO	Ishares Russell 2000 Growth	ETF-中小型股	3.72%	—	-0.05%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	3.13%	—	-8.33%
10	PEP	Pepsico INC	股票-非循環性消費	2.74%	—	-7.59%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.41%	—	+0.36%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.25%	-0.09%	-0.41%
13	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.14%	—	+0.35%
14	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.74%	-0.09%	+9.23%
15	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.53%	—	+4.37%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.43%	+0.12%	+15.85%
17	LOW	Lowe's Cos INC	股票-循環性消費	1.38%	—	-12.71%
18	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.08%	—	—
19	GILD	Gilead Sciences INC	股票-醫療保健	0.99%	—	-0.36%
20	MSFT	Microsoft CORP	股票-科技	0.84%	-0.16%	-12.21%
21	XOM	Exxon Mobil CORP	股票-能源	0.78%	+0.04%	—
22	PFG	Principal Financial Group	股票-金融	0.75%	—	-14.52%
23	EA	Electronic Arts INC	股票-通訊服務	0.75%	—	-17.89%
24	T	At&t INC	股票-通訊服務	0.72%	—	-8.80%
25	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	0.66%	—	—
26	MA	Mastercard INC - A	股票-金融	0.63%	—	-23.43%
27	UNUSD	Unilever N V -ny Shares	股票-其他	0.58%	—	—
28	EFSC	Enterprise Financial Service	股票-其他	0.58%	—	—
29	JNJ	Johnson & Johnson	股票-醫療保健	0.51%	+0.03%	-21.57%
30	PG	Procter & Gamble Co/the	股票-非循環性消費	0.48%	—	-34.12%
31	CBSH	Commerce Bancshares INC	股票-金融	0.47%	+0.04%	—
32	PFE	Pfizer INC	股票-醫療保健	0.46%	—	-22.18%
33	VZ	Verizon Communications INC	股票-通訊服務	0.43%	—	-12.73%
34	AEP	American Electric Power Company, Inc.	股票-公用事業	0.43%	—	-22.84%
35	IWD	Ishares Russell 1000 Value E	ETF-其他	0.42%	+0.05%	—
36	ALL	Allstate CORP	股票-金融	0.42%	—	—
37	VTHR	Vanguard Russell 3000	ETF-其他	0.41%	—	+17.35%
38	WSM	Williams-sonoma INC	股票-循環性消費	0.40%	—	—
39	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.39%	—	—
40	JACK	Jack In THE Box INC	股票-其他	0.35%	—	—
41	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.35%	—	+3.00%
42	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.33%	—	+1.20%
43	GCI1EUR	Gannett Co INC	股票-其他	0.32%	—	-13.22%
44	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.29%	—	-3.95%
45	JPM	Jpmorgan Chase & Co	股票-金融	0.26%	—	-57.12%
46	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.24%	—	+2.89%
47	IBM	Intl Business Machines CORP	股票-科技	0.21%	—	—
48	CAG	Conagra Brands INC	股票-非循環性消費	0.20%	—	-64.57%
49	EPD	Enterprise Products Partners	股票-能源	0.20%	—	-46.69%
50	MCO	Moody's CORP	股票-金融	0.19%	—	—

1–50 of 139

本季持股變動

Moneta Group Investment Advisors LLC 於截至 Q3 2016 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	IEMG	Ishares Core Msci Emerging	+1.9%	+5.53%	加碼
2	IDV	Ishares International Select	+1.3%	+3.36%	加碼
3	IWN	Ishares Russell 2000 Value E	+1.2%	+7.45%	加碼
4	SCZ	Ishares Msci Eafe Small-cap	+0.9%	+3.63%	加碼
5	IWM	Ishares Russell 2000 ETF	+0.6%	+2.12%	加碼
6	SDY	Ss Spdr S&p Dividend ETF	+0.6%	+5.96%	加碼
7	DVY	Ishares Select Dividend ETF	+0.6%	+9.20%	加碼
8	IWO	Ishares Russell 2000 Growth	+0.4%	-0.05%	減碼
9	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+15.85%	加碼
10	IVW	Ishares S&p 500 Growth ETF	+0.3%	+9.23%	加碼
11	PEP	Pepsico INC	-0.1%	-7.59%	減碼
12	T	At&t INC	-0.1%	-8.80%	減碼
13	LNC	Lincoln National CORP	-0.1%	-56.18%	減碼
14	AEP	American Electric Power Company, Inc.	-0.1%	-22.84%	減碼
15	JNJ	Johnson & Johnson	-0.1%	-21.57%	減碼
16	PFE	Pfizer INC	-0.1%	-22.18%	減碼
17	GIS	General Mills INC	-0.1%	-67.29%	減碼
18	✓		-0.2%	-61.24%	減碼
19	NVO	Novo-nordisk A/s-spons Adr	-0.2%	—	不變
20	PG	Procter & Gamble Co/the	-0.2%	-34.12%	減碼
21	EPD	Enterprise Products Partners	-0.2%	-46.69%	減碼
22	CHRW	C.h. Robinson Worldwide INC	-0.2%	-80.30%	減碼
23	✓	Cbs CORP New	-0.2%	-78.56%	減碼
24	MAS	Masco CORP	-0.3%	-82.83%	減碼
25	BAX	Baxter International INC	-0.3%	-79.72%	減碼
26	DOW	Dow Chem Co	-0.3%	-67.39%	減碼
27	LOW	Lowe's Cos INC	-0.3%	-12.71%	減碼
28	JPM	Jpmorgan Chase & Co	-0.3%	-57.12%	減碼
29	GOOGL	Alphabet Inc-cl A	-0.3%	-74.52%	減碼
30	CAG	Conagra Brands INC	-0.4%	-64.57%	減碼
31	POST	Post Holdings INC	-0.4%	-74.47%	減碼
32	DRI	Darden Restaurants INC	—	EXIT	清倉
33	DHR	Danaher CORP	—	EXIT	清倉
34	✓		—	EXIT	清倉
35	MAT	Mattel INC	—	EXIT	清倉
36	BSX	Boston Scientific CORP	—	EXIT	清倉
37	RHT1EUR	Red Hat INC	—	EXIT	清倉
38	HAIN	Hain Celestial Group INC	—	EXIT	清倉
39	WYNN	Wynn Resorts LTD	—	EXIT	清倉
40	SWKS	Skyworks Solutions INC	—	EXIT	清倉
41	FAST	Fastenal Co	—	EXIT	清倉
42	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	清倉
43	ON	On Semiconductor	—	EXIT	清倉
44	PNR	Pentair plc	—	EXIT	清倉
45	SLB	Slb LTD	—	EXIT	清倉
46	OXY	Occidental Petroleum CORP	—	EXIT	清倉
47	CIEN	Ciena CORP	—	EXIT	清倉
48	SGI	Somnigroup International INC	—	EXIT	清倉
49	ETRA	E*trade Financial CORP	—	EXIT	清倉
50	NEE	Nextera Energy INC	—	EXIT	清倉