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Fund Holdings of MONETA GROUP INVESTMENT ADVISORS INC Filed on 2010-08-16
Link to Original SEC 13F filings sorted on filing date:
2010-08-16 |
2010-05-13 |
2010-02-12 |
2009-11-10 |
2009-08-11 |
2009-05-12 |
2009-02-10 |
2008-11-13 |
2008-08-08 |
2008-05-02 |
1. Fund Information
| Fund Name | MONETA GROUP INVESTMENT ADVISORS INC |  |
| Fund Manager | |
| 13F Asset Last Qtr | $111,481,000 |
| 13F Asset This Qtr | $83,101,000 |
| Asset Change | -25.46% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | ISHARES TRUST MSCI EAFE INDEX FUND | | EFA | 117,357 | $5,458 | Cut -1.09% | 6.57% |
| 2.) | CISCO SYSTEMS, INC. | | CSCO | 189,389 | $4,036 | Cut -26.43% | 4.86% |
| 3.) | ISHARE RUS 2000 VALU | | IWN | 69,353 | $3,956 | Cut -4.80% | 4.76% |
| 4.) | JOHNSON & JOHNSON | | JNJ | 64,161 | $3,789 | Cut -20.03% | 4.56% |
| 5.) | EXXON MOBIL CORP. | | XOM | 64,694 | $3,692 | Cut -10.53% | 4.44% |
| 6.) | ISHARE RUS 2000 GROW | | IWO | 51,983 | $3,461 | Cut -7.03% | 4.16% |
| 7.) | INTEL CORPORATION | | INTC | 123,447 | $2,401 | Cut -12.88% | 2.89% |
| 8.) | ISHARE SP500 BAR/GRO | | IVW | 43,230 | $2,289 | Added 3.94% | 2.75% |
| 9.) | ISHARE SP500 BAR VAL | | IVE | 45,337 | $2,251 | Added 3.13% | 2.71% |
| 10.) | PROCTER & GAMBLE CO. | | PG | 26,638 | $1,598 | Unchanged | 1.92% |
| 11.) | GENERAL ELECTRIC CO | | GE | 110,226 | $1,589 | Cut -6.49% | 1.91% |
| 12.) | MICROSOFT CORPORATION | | MSFT | 68,661 | $1,580 | Cut -11.49% | 1.90% |
| 13.) | ISHARES TRUST RUSSELL 2000 INDEX FUND | | IWM | 25,353 | $1,549 | Cut -4.39% | 1.86% |
| 14.) | ENERGIZER HOLDINGS, INC. | | ENR | 29,418 | $1,479 | Cut -27.41% | 1.78% |
| 15.) | ORACLE CORPORATION | | ORCL | 66,205 | $1,421 | Cut -28.19% | 1.71% |
| 16.) | INGERSOLL RAND LTD A | | IR | 39,430 | $1,360 | Cut -21.93% | 1.64% |
| 17.) | PEPSICO INC. | | PEP | 20,696 | $1,261 | Cut -25.85% | 1.52% |
| 18.) | SYSCO CORP. | | SYY | 38,930 | $1,112 | Cut -21.80% | 1.34% |
| 19.) | AT&T INC | | T | 42,307 | $1,023 | Added 0.09% | 1.23% |
| 20.) | FACTSET RESEARCH SYSTEMS INC. | | FDS | 14,765 | $989 | Cut -25.20% | 1.19% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | BRISTOL-MYERS SQUIBB CO. | | BMY | 15,525 | $387 | 0.47% |
| 2.) | BANK OF NY MELLON CP | | BK | 10,928 | $270 | 0.32% |
| 3.) | CHUBB CORP. | | CB | 5,200 | $260 | 0.31% |
| 4.) | AMERICAN EXPRESS CO. | | AXP | 6,350 | $252 | 0.30% |
| 5.) | ULTRA PETROLEUM CORP. | | UPL | 4,750 | $210 | 0.25% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | FRANKLIN RESOURCES, INC. | | BEN | 3,160 | $350 | 0.31% |
| 2.) | WADDELL & REED FINANCIAL, INC. | | WDR | 8,235 | $297 | 0.27% |
| 3.) | BP P.L.C. | | BP | 4,097 | $234 | 0.21% |
| 4.) | ISHARE SPSC600BARVAL | | IJS | 3,595 | $231 | 0.21% |
| 5.) | OGE ENERGY CORP. | | OGE | 5,600 | $218 | 0.20% |
| 6.) | COMMERCIAL BANCSHARES | | | 15,071 | $218 | 0.20% |
| 7.) | DOMINION RESOURCES INC | | D | 5,100 | $210 | 0.19% |
| 8.) | HEINZ (H.J.) CO. | | HNZ | 4,504 | $210 | 0.19% |
| 9.) | XTO ENERGY, INC. | | XTO | 4,400 | $208 | 0.19% |
| 10.) | MOTOROLA, INC. | | MOT | 17,250 | $121 | 0.11% |
