Twele Capital Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+12,071
(3.8%)
New positions
1
Sold out positions
0
Turnover %
0.1%
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)
| KYN | 4,029 | 84.9% |
| VB | 3,408 | 60.0% |
| SHY | 3,303 | 112.3% |
| VOO | 2,094 | 61.8% |
| LQD | 1,153 | 72.8% |
| VEU | 1,124 | 55.4% |
| IEF | 1,118 | 224.0% |
| TIP | 1,116 | 223.6% |
| IVV | 1,077 | 16.8% |
| VCLT | 1,056 | 115.8% |
Top Reduces (Value $000, Stocks/ETFs)
| BND | -8,585 | -17.5% |
| IWC | -4,319 | -86.9% |
| FXI | -157 | -6.7% |
| *CLAYMORE EXCHANGE-TRD FD TR | -128 | -8.1% |
| IJR | -64 | -0.7% |
| VEA | -47 | -0.4% |
| IJH | -42 | -0.4% |
| EFA | -35 | -0.8% |
| iSHARES TRUST | -34 | -2.6% |
| IEMG | -28 | -1.4% |
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 |
|---|