Moneta Group Investment Advisors Llc (1120927) Portfolio


Number of Companies: 114
Inflow: $36,153 K
Outflow: $-3,083 K
Net Flow: $33,069 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2874 86 Electronic Arts Inc (EA) Application Software 50,277 Added More 46,757 $66.11 $3,091 $3,323
2718 31 Conagra Foods Inc (CAG) Packaged Food 42,868 Added More 29,323 $44.61 $1,308 $1,912
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 35,420 Added More 21,620 $59.22 $1,280 $2,097
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 34,079 Added More 23,694 $50.86 $1,205 $1,733
2552 29 Post Holdings Inc (POST) Packaged Food 27,094 Added More 17,514 $68.76 $1,204 $1,863
2576 16 Masco Corp (MAS) Home Improvement 37,890 New Holding 37,890 $31.45 $1,191 $1,191
3018 33 Danaher Corp (DHR) Life Science Equipment 11,323 New Holding 11,323 $94.86 $1,074 $1,074
370 4 Baxter International Inc (BAX) Health Care Supplies 25,370 New Holding 25,370 $41.08 $1,042 $1,042
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 13,120 New Holding 13,120 $74.23 $973 $973
2546 26 Red Hat Inc (RHT) Infrastructure Software 12,410 New Holding 12,410 $74.51 $924 $924
2901 3 Mattel Inc (MAT) Toys And Games 26,228 New Holding 26,228 $33.61 $881 $881
2863 35 Darden Restaurants Inc (DRI) Restaurants 18,039 Added More 12,939 $66.30 $857 $1,195
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 20,353 Added More 15,223 $55.09 $838 $1,121
3077 22 Procter And Gamble Cothe (PG) Household Products 33,589 Added More 10,105 $82.30 $831 $2,764
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 15,485 New Holding 15,485 $49.00 $758 $758
2282 21 Boston Scientific Corp (BSX) Medical Devices 37,105 New Holding 37,105 $18.80 $697 $697
2846 20 Lincoln National Corp (LNC) Life Insurance 28,140 Added More 17,510 $39.20 $686 $1,103
3005 17 Lowes Cos Inc (LOW) Home Products Stores 94,040 Added More 8,505 $75.75 $644 $7,123
3072 34 Microsoft Corp (MSFT) Infrastructure Software 33,101 Added More 11,251 $55.23 $621 $1,828
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 10,075 New Holding 10,075 $60.79 $612 $612
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 6,555 New Holding 6,555 $93.43 $612 $612
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 34,067 Added More 6,255 $94.50 $591 $3,219
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 7,584 New Holding 7,584 $73.75 $559 $559
2504 49 Ciena Corp (CIEN) Communications Equipment 29,265 New Holding 29,265 $19.02 $556 $556
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 13,605 New Holding 13,605 $40.91 $556 $556
2645 263 Suntrust Banks Inc (STI) Banks 27,020 Added More 15,270 $36.08 $550 $974
2721 7 Etrade Financial Corp (ETFC) Wealth Management 21,758 New Holding 21,758 $24.49 $532 $532
3031 8 Pfizer Inc (PFE) Large Pharma 72,786 Added More 17,349 $29.63 $514 $2,157
3076 10 Johnson And Johnson (JNJ) Large Pharma 23,780 Added More 4,621 $108.19 $499 $2,572
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 11,270 Added More 7,070 $68.69 $485 $774
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 7,395 New Holding 7,395 $62.56 $462 $462
3049 6 General Electric Co (GE) Electrical Power Equipment 81,555 Added More 14,346 $31.79 $456 $2,592
2850 27 Southern Cothe (SO) Integrated Utilities 8,702 New Holding 8,702 $51.73 $450 $450
2537 256 Privatebancorp Inc (PVTB) Banks 10,828 New Holding 10,828 $38.59 $417 $417
3059 25 Pepsico Inc (PEP) Beverages 118,855 Added More 4,038 $102.48 $413 $12,180
2902 23 Metlife Inc (MET) Life Insurance 20,896 Added More 9,247 $43.93 $406 $918
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,850 New Holding 3,850 $105.47 $406 $406
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 15,114 Added More 7,089 $53.50 $379 $808
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 9,555 New Holding 9,555 $36.77 $351 $351
2928 37 General Mills Inc (GIS) Packaged Food 9,886 Added More 5,430 $63.34 $343 $626
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 12,430 Added More 6,030 $54.38 $327 $675
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 4,530 New Holding 4,530 $68.43 $309 $309
3030 69 Intel Corp (INTC) Semiconductor Devices 27,894 Added More 9,560 $32.34 $309 $902
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 4,416 New Holding 4,416 $68.48 $302 $302
3068 39 Mcdonalds Corp (MCD) Restaurants 2,347 New Holding 2,347 $125.68 $294 $294
3050 14 Wells Fargo And Co (WFC) Diversified Banks 17,172 Added More 6,080 $48.36 $294 $830
2886 77 Conocophillips (COP) Exploration And Production 7,263 New Holding 7,263 $40.27 $292 $292
2705 17 Principal Financial Group (PFG) Life Insurance 71,680 Added More 7,395 $39.45 $291 $2,827
2829 19 Prudential Financial Inc (PRU) Life Insurance 8,447 Added More 3,790 $72.22 $273 $610
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,435 Added More 1,225 $221.50 $271 $760
3061 12 Chevron Corp (CVX) Integrated Oils 5,089 Added More 2,820 $95.40 $269 $485
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 40,514 Added More 4,325 $54.08 $233 $2,190
19 1 Weyerhaeuser Co (WY) Reit 7,360 New Holding 7,360 $30.98 $228 $228
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 4,165 New Holding 4,165 $51.68 $215 $215
3065 7 Philip Morris International (PM) Tobacco 2,164 New Holding 2,164 $98.11 $212 $212
3001 7 Raytheon Company (RTN) Defense Primes 1,700 New Holding 1,700 $122.62 $208 $208
2539 35 Vectren Corp (VVC) Utility Networks 3,999 New Holding 3,999 $50.56 $202 $202
3040 9 Abbvie Inc (ABBV) Large Pharma 7,330 Added More 3,000 $57.11 $171 $418
3000 32 American Express Co (AXP) Consumer Finance 5,900 Added More 2,700 $61.40 $165 $362
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 9,134 Added More 2,538 $63.88 $162 $583
1864 22 Lee Enterprises (LEE) Publishing And Broadcasting 76,000 Added More 60,000 $1.80 $108 $136
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 10,125 New Holding 10,125 $10.53 $106 $106
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 25,774 Added More 3,709 $28.46 $105 $733
3011 13 Citigroup Inc (C) Diversified Banks 12,634 Added More 2,477 $41.75 $103 $527
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 12,974 Added More 1,425 $61.08 $87 $792
2840 47 Allstate Corp (ALL) P And C Insurance 27,375 Added More 925 $67.37 $62 $1,844
2333 249 Commerce Bancshares Inc (CBSH) Banks 41,974 Added More 1,279 $44.95 $57 $1,886
3074 26 Facebook Inc-A (FB) Internet Media 4,250 Added More 500 $114.09 $57 $484
3062 63 Atandt Inc (T) Telecom Carriers 83,795 Added More 1,408 $39.16 $55 $3,282
2894 15 Morgan Stanley (MS) Institutional Brokerage 11,010 Added More 1,500 $25.01 $37 $275
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 51,500 Added More 1,200 $26.65 $31 $1,372
3079 54 Apple Inc (AAPL) Communications Equipment 7,417 Added More 283 $108.98 $30 $808
2122 25 Jack In The Box Inc (JACK) Restaurants 16,294 No Change 0 $63.86 $0 $1,040
3070 18 Home Depot Inc (HD) Home Products Stores 2,850 No Change 0 $133.42 $0 $380
2906 16 Valero Energy Corp (VLO) Refining And Marketing 12,940 No Change 0 $64.13 $0 $829
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,100 No Change 0 $157.58 $0 $330
2989 128 American Tower Corp (AMT) Reit 5,250 No Change 0 $102.37 $0 $537
545 5 Nci Building Systems Inc (NCS) Fabricated Metal And Hardware 21,400 No Change 0 $14.20 $0 $303
2926 16 Moodys Corp (MCO) Information Services 7,700 No Change 0 $96.55 $0 $743
3021 55 Celgene Corp (CELG) Biotech 4,000 No Change 0 $100.08 $0 $400
3016 38 Starbucks Corp (SBUX) Restaurants 3,520 No Change 0 $59.70 $0 $210
2276 22 Avg Technologies (AVG) Infrastructure Software 10,000 No Change 0 $20.75 $0 $207
2151 26 Bio Planet Sa (BIP) 12,625 No Change 0 $42.13 $0 $531
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,267 No Change 0 $99.30 $0 $225
3051 57 Gilead Sciences Inc (GILD) Biotech 55,061 No Change 0 $91.86 $0 $5,057
1025 3 Novo-Nordisk As (NVO) Large Pharma 70,300 No Change 0 $54.18 $0 $3,809
2996 7 Target Corp (TGT) Mass Merchants 8,640 No Change 0 $82.27 $0 $710
2793 40 Itc Holdings Corp (ITC) Utility Networks 16,500 No Change 0 $43.57 $0 $718
1268 7 Irobot Corp (IRBT) Home Improvement 6,000 No Change 0 $35.29 $0 $211
3004 37 Yum Brands Inc (YUM) Restaurants 5,168 No Change 0 $81.84 $0 $423
2837 2 Carnival Corp (CCL) Cruise Lines 9,000 No Change 0 $52.77 $0 $474
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 11,000 No Change 0 $10.34 $0 $113
3023 7 Merck And Co Inc (MRK) Large Pharma 6,150 No Change 0 $52.91 $0 $325
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 18,477 No Change 0 $46.08 $0 $851
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 10,910 No Change 0 $17.86 $0 $194
3063 12 Unitedhealth Group Inc (UNH) Managed Care 4,187 No Change 0 $128.89 $0 $539
265 2 Universal Ventures Inc (UN) Household Products 68,613 No Change 0 $44.68 $0 $3,065
2932 19 Illinois Tool Works (ITW) Industrial Machinery 4,800 No Change 0 $102.44 $0 $491
2909 5 Reynolds American Inc (RAI) Tobacco 5,010 No Change 0 $50.31 $0 $252
3041 130 Public Storage (PSA) Reit 1,616 No Change 0 $275.82 $0 $445
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 8,492 No Change 0 $63.32 $0 $537
292 7 Oge Energy Corp (OGE) Integrated Utilities 9,500 No Change 0 $28.62 $0 $271
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 14,400 No Change 0 $29.60 $0 $426
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 34,650 No Change 0 $54.74 $0 $1,896
105 1 Centene Corp (CNC) Managed Care 4,875 Sold Some -450 $61.57 $-27 $300
2920 268 Us Bancorp (USB) Banks 19,915 Sold Some -1,408 $40.59 $-57 $808
3071 42 Intl Business Machines Corp (IBM) It Services 7,024 Sold Some -499 $151.44 $-75 $1,063
2778 11 Bank Of America Corp (BAC) Diversified Banks 10,257 Sold Some -8,884 $13.52 $-120 $138
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 39,774 Sold Some -1,505 $83.58 $-125 $3,324
2594 11 Dun And Bradstreet Corp (DNB) Information Services 0 Sold All -1,925 $103.08 $-198 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -2,464 $81.07 $-199 $0
2828 14 Verisk Analytics Inc (VRSK) Information Services 0 Sold All -5,000 $79.91 $-399 $0
1982 24 Perficient Inc (PRFT) It Services 0 Sold All -30,389 $21.71 $-660 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 18,882 Sold Some -15,658 $77.90 $-1,219 $1,470