WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+52,149
(5.9%)
New positions
34
Sold out positions
23
Turnover %
15.5%
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)
| RYDEX ETF TRUST | 77,992 | NEW |
| RYDEX ETF TRUST GUG SP500 EWCON | 16,678 | 2515.5% |
| RYDEX ETF TRUST GUG SP500EQWTUT | 16,502 | NEW |
| ACWI | 10,895 | 942.5% |
| IEMG | 6,302 | NEW |
| IVV | 4,824 | 7.5% |
| VWO | 3,210 | 16.2% |
| IXC | 2,993 | NEW |
| EEMV | 2,937 | NEW |
| IWF | 2,865 | 8.5% |
Top Reduces (Value $000, Stocks/ETFs)
| RYDEX ETF TRUST GUG SP500EQWTTE | -55,496 | -77.3% |
| RYDEX ETF TRUST | -14,849 | -98.2% |
| RYDEX ETF TRUST | -14,844 | -100.0% |
| RYDEX ETF TRUST GUG SP500EQWTHC | -14,704 | -96.4% |
| VB | -8,731 | -85.1% |
| DEM | -5,796 | -85.1% |
| RYDEX ETF TRUST | -4,181 | -20.8% |
| EFA | -1,959 | -7.5% |
| J | -1,799 | -100.0% |
| IWB | -1,765 | -34.4% |
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 |
|---|