MAI Wealth Advisors
Q1 2014 13F-HR Holdings
Net value change ($000)
+50,092
(5.3%)
New positions
36
Sold out positions
24
Turnover %
7.2%
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)
| Time Warner Cable | 13,006 | 767.8% |
| EMC | 12,437 | 192.9% |
| NOBLE CORPORATION ORD | 10,959 | NEW |
| ALTERA | 9,816 | NEW |
| VALERO ENERGY PARTNERS LP | 5,010 | NEW |
| WHR | 4,275 | 45.3% |
| FSLR | 3,276 | 299.7% |
| C | 3,193 | NEW |
| ONIT | 2,876 | NEW |
| VOD | 2,679 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -16,129 | -100.0% |
| ABBV | -10,278 | -77.4% |
| IBM | -9,043 | -74.8% |
| GOLAR LNG LTD | -7,266 | -79.0% |
| PANW | -3,961 | -100.0% |
| WILLIAMS PARTNERS L P | -3,775 | -46.2% |
| Alphabet Inc. Class C | -2,941 | -33.1% |
| CVS | -2,397 | -79.2% |
| NLY | -2,351 | -73.2% |
| CHINA MOBILE LIMITED | -1,954 | -16.5% |
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 |
|---|