PROFESSIONAL ADVISORY SERVICES INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+11,095
(2.8%)
New positions
12
Sold out positions
1
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 13,654 | NEW |
| COF | 8,514 | NEW |
| DNOW | 4,260 | NEW |
| DIS | 1,700 | 17.0% |
| VTI | 1,146 | NEW |
| PEP | 1,014 | 6.1% |
| NOV | 974 | 6.3% |
| NSRGY | 768 | 6.9% |
| ACN | 761 | 6.7% |
| EXPRESS SCRIPTS HLDG CO | 698 | 4.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -11,990 | -82.1% |
| MMM | -8,338 | -100.0% |
| NVS | -4,036 | -24.7% |
| SIGMA ALDRICH | -3,513 | -29.8% |
| XOM | -1,503 | -10.0% |
| CSX | -1,378 | -9.8% |
| J | -614 | -5.3% |
| LNN | -165 | -4.0% |
| PG | -101 | -0.6% |
| IBM | -101 | -5.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|