FIDUCIARY SERVICES CORP/GA
Q2 2014 13F-HR Holdings
Net value change ($000)
+15,287
(6.1%)
New positions
5
Sold out positions
3
Turnover %
2.1%
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 | 2,990 | NEW |
| AAPL | 1,339 | 20.3% |
| BAC | 1,194 | 108.5% |
| JPM | 781 | 16.7% |
| COP | 754 | 20.7% |
| KO | 570 | 8.1% |
| TWENTY FIRST CENTY FOX INC | 514 | 15.9% |
| HD | 443 | 13.9% |
| PEP | 441 | 9.0% |
| JNJ | 437 | 6.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -2,794 | -49.5% |
| TAUBMAN CENTERS INC | -1,055 | -100.0% |
| Bausch Health | -416 | -9.1% |
| VOD | -263 | -16.4% |
| JPM | -256 | -6.6% |
| PFE | -244 | -6.5% |
| SHY | -224 | -100.0% |
| STWD | -208 | -100.0% |
| PG | -175 | -3.3% |
| DU PONT E I DE NEMOUR&CO | -161 | -3.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|