MONETA GROUP INVESTMENT ADVISORS LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings248 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 3.4M | $103.5M | 10.2% | $20.16 | +1.90% | 2 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE MSCI EMERGING | 1.7M | $89.2M | 8.8% | $42.41 | +0.46% | 2 qtrssince 2019-Q1 | Increased 59 |
SPDR S&P DIVIDEND ETF ETF | 591,297 | $59.7M | 5.9% | $83.35 | +1.79% | 2 qtrssince 2019-Q1 | Increased 67 |
ISHARES TR | 911,829 | $52.3M | 5.2% | $46.99 | +1.57% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 VALUE E | 320,423 | $38.6M | 3.8% | $105.14 | +0.99% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 240,637 | $37.4M | 3.7% | $140.43 | +1.93% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GLBL EX-US REAL EST | 508,000 | $30M | 3.0% | $44.52 | -0.21% | 2 qtrssince 2019-Q1 | Increased 61 |
SCHWAB US REIT ETF | 514,514 | $22.9M | 2.3% | $18.32 | +0.60% | 2 qtrssince 2019-Q1 | Increased 60 |
ISHARES DJ SELECT DIVIDEND FD | 224,277 | $22.3M | 2.2% | $76.34 | +2.33% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 282,997 | $22.2M | 2.2% | $69.45 | +1.64% | 2 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P 500 ETF | 74,952 | $22.1M | 2.2% | $255.40 | +4.22% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 GROWTH | 97,471 | $19.6M | 1.9% | $188.06 | +2.30% | 2 qtrssince 2019-Q1 | Increased 45 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 59,280 | $17.4M | 1.7% | $255.16 | +4.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
RED HAT INC | 89,604 | $16.8M | 1.7% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 91,468 | $14.9M | 1.5% | $24.89 | +4.72% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 225,985 | $14.9M | 1.5% | $52.49 | +3.52% | 2 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 69,456 | $14.8M | 1.5% | $200.91 | +6.10% | 2 qtrssince 2019-Q1 | Increased 44 |
VANGUARD VALUE ETF | 133,177 | $14.8M | 1.5% | $90.78 | +3.71% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 229,055 | $14.1M | 1.4% | $49.05 | +2.84% | 2 qtrssince 2019-Q1 | Increased 48 |
SPDR SERIES TRUST | 403,565 | $11.8M | 1.2% | $23.44 | 0.00% | 1 qtr | New 64 |
MONETA GROUP INVESTMENT ADVISORS LLC manages $1B across 248 positions as of Q2 2019. Top holdings: IDV (10.2%), IEMG (8.8%), SDY (5.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 31 new positions, 38 exits, 101 increased. Top move: SDY (INCREASED, conviction 67). Portfolio: $1.0B across 248 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer