WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+43,632
(5.2%)
New positions
25
Sold out positions
27
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
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)
| RYDEX ETF TRUST GUG SP500EQWTTE | 58,432 | 436.1% |
| RYDEX ETF TRUST | 14,938 | NEW |
| IWF | 10,786 | 47.4% |
| IVV | 10,106 | 18.8% |
| CAT | 4,742 | 167.3% |
| EFV | 4,681 | 32.1% |
| EFA | 3,444 | 15.3% |
| ICF | 2,981 | NEW |
| VTV | 2,318 | 10.2% |
| IAU | 1,994 | 397.2% |
Top Reduces (Value $000, Stocks/ETFs)
| RYDEX ETF TRUST GUG SP SC500 EQ | -63,592 | -100.0% |
| RYDEX ETF TRUST | -14,491 | -41.9% |
| GLD | -3,100 | -32.4% |
| CELG | -2,381 | -82.4% |
| EMC | -1,588 | -71.2% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -1,555 | -13.0% |
| DXJ | -1,354 | -100.0% |
| IWM | -1,338 | -5.7% |
| INVESCO EXCHANGE-TRADED FUND TRUST | -1,337 | -100.0% |
| FEX | -1,223 | -100.0% |
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 |
|---|