ATWOOD & PALMER INC
Q2 2014 13F-HR Holdings
Net value change ($000)
-52,613
(-12.3%)
New positions
234
Sold out positions
14
Turnover %
23.3%
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 | 6,821 | NEW |
| HIW | 5,656 | 126.3% |
| KMB | 4,453 | 1499.3% |
| IGSB | 4,347 | NEW |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | 4,275 | NEW |
| CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | 4,258 | NEW |
| FGM | 4,132 | NEW |
| FEMS | 4,083 | NEW |
| FKU | 4,027 | NEW |
| FSZ | 4,025 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LMT | -13,905 | -96.5% |
| BARCLAYS BANK PLC | -12,924 | -27.8% |
| Alphabet Inc. Class C | -11,737 | -62.8% |
| SPDW | -9,344 | -97.0% |
| SPDR INDEX SHS FDS | -8,015 | -96.6% |
| VelocShare TailRisk ETF | -6,959 | -29.4% |
| TMO | -4,814 | -32.7% |
| PG | -4,634 | -35.4% |
| QCOM | -4,317 | -30.7% |
| AMLP | -3,681 | -30.1% |
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 |
|---|