MONETA GROUP INVESTMENT ADVISORS LLC Information

100 SOUTH BRENTWOOD, ST LOUIS, Missouri, 63105, (314) 726-2300

Report Date: 09/30/2014

Position Statistics

Total Positions 142
New Positions 8
Increased Positions 70
Decreased Positions 28
Positions with Activity 98
Sold Out Positions 6
Total Mkt Value (in $ millions) 200

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.55%
Capital Goods 1.4%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 3.72%
Energy 3.76%
Financial 70.87%
Healthcare 3.99%
Services 4.47%
Technology 7.31%
Transportation 0.44%
Utilities 0.46%

142 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 2000 VAL ETF 18,097 118 .66 177,839
SPDR SERIES TRUST S&P DIVID ETF 16,536 766 4.86 207,681
ISHARES TR MSCI EAFE ETF 15,469 326 2.15 249,185
ISHARES TR RUS 2000 GRW ETF 14,296 -817 (5.41) 100,155
ISHARES TR SELECT DIVID ETF 11,824 25 .21 147,151
ISHARES EAFE SML CP ETF 10,939 63 .58 231,997
ISHARES TR CORE S&P500 ETF 8,053 1,666 26.07 38,479
SPDR INDEX SHS FDS S&P INTL ETF 6,894 5,543 410.52 162,030
ISHARES TR S&P 500 VAL ETF 6,837 23 .33 72,125
ISHARES TR S&P 500 GRWT ETF 6,637 -98 (1.46) 58,789
SIGMA ALDRICH CORP COM 3,490 1,754 101.05 25,445
ISHARES TR RUSSELL 2000 ETF 3,355 119 3.68 28,014
EXXON MOBIL CORP COM 3,139 -303 (8.8) 33,477
PROCTER & GAMBLE CO COM 2,737 95 3.60 29,381
JOHNSON & JOHNSON COM 2,134 84 4.08 20,406
PEPSICO INC COM 1,810 171 10.40 18,646
MICROSOFT CORP COM 1,713 -73 (4.11) 35,594
ENTERPRISE FINL SVCS CORP COM 1,652 New 83,705
ORACLE CORP COM 1,601 416 35.08 34,640
GENERAL ELECTRIC CO COM 1,452 -10 (0.71) 56,196


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