Location
Atlanta, GA
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
381
Total value ($000)
$496,252
Net value change ($000)
-7,468 (-1.5%)
New positions
30
Sold out positions
54
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
IVW 3,551 2.8%
MSFT 2,932 54.1%
VZ 2,189 87.9%
Alphabet Inc. Class C 1,976 36.7%
EOG 1,529 186.2%
TLT 1,511 45.7%
IBM 1,457 42.6%
IWP 1,437 132.3%
AAPL 1,290 14.1%
ORCL 1,121 46.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,787 -50.5%
IVE -3,072 -44.5%
GE -2,617 -50.7%
CVX -2,106 -48.8%
PG -1,696 -46.9%
JPM -1,643 -42.6%
PFE -1,618 -44.3%
WFC -1,610 -41.9%
BRK-B -1,607 -45.1%
T -1,452 -45.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type