WEATHERLY ASSET MANAGEMENT L. P.
Q2 2014 13F-HR/A Holdings
Net value change ($000)
+23,229
(10.8%)
New positions
70
Sold out positions
2
Turnover %
7.2%
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)
| AAPL | 2,623 | 26.0% |
| NFLX | 1,435 | 23.3% |
| JNJ | 1,207 | 39.9% |
| FCX | 791 | 43.2% |
| ITOT | 783 | NEW |
| SBUX | 742 | 15.4% |
| HAL | 718 | 64.7% |
| GE | 684 | 18.0% |
| ALPHABET INC CL C | 666 | NEW |
| BAX | 665 | 86.7% |
Top Reduces (Value $000, Stocks/ETFs)
| PEP | -4,602 | -100.0% |
| Alphabet Inc. Class C | -612 | -47.9% |
| C | -226 | -100.0% |
| J | -185 | -17.8% |
| AMZN | -164 | -5.2% |
| IBM | -159 | -5.8% |
| URBN | -149 | -8.9% |
| SAP | -135 | -8.7% |
| RHHBY | -135 | -1.7% |
| NUVASIVE INC | -116 | -15.3% |
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 |
|---|