MAI Wealth Advisors
Q2 2014 13F-HR Holdings
Net value change ($000)
+47,345
(4.8%)
New positions
33
Sold out positions
37
Turnover %
5.7%
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)
| VEREIT INC COM | 12,925 | NEW |
| AAPL | 11,722 | 108.3% |
| OXY | 9,095 | 274.4% |
| XLNX | 8,274 | NEW |
| WMB | 6,878 | 53.5% |
| AMGN | 6,611 | 1324.8% |
| JPM | 4,431 | 10.6% |
| TRGP | 4,138 | 38.6% |
| Mandiant, Inc. | 3,902 | NEW |
| QIHOO 360 TECHNOLOGY CO LTD | 3,766 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| WALGREEN CO | -11,118 | -92.4% |
| SHEL | -9,959 | -84.4% |
| CHINA MOBILE LIMITED | -9,212 | -92.9% |
| KMI | -8,811 | -89.1% |
| WFC | -3,616 | -22.3% |
| XOM | -3,357 | -50.4% |
| Alphabet Inc. Class C | -3,291 | -55.3% |
| PM | -3,290 | -70.3% |
| EBAY | -2,690 | -76.0% |
| KO | -2,341 | -79.7% |
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 |
|---|