Litman Gregory Asset Management LLC

Q1 2014 13F-HR Holdings

Location
Orinda, CA
Holdings as of
3/31/2014
Date filed
4/25/2014
Form type
13F-HR
Num holdings
23
Total value ($000)
$83,050
Net value change ($000)
+1,930 (2.4%)
New positions
2
Sold out positions
5
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2014 Next filing: 8/11/2014 SEC filing

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)
DIA 6,405 NEW
VEA 959 12.5%
VNQ 927 NEW
VTI 227 2.7%
IVV 159 2.2%
IEF 134 4.6%
OEF 12 0.6%
DHS 6 2.5%
IWM 3 0.4%
FTSE RAFI US 1500 Small Cap 1 1.1%
Top Reduces (Value $000, Stocks/ETFs)
VWO -3,504 -9.8%
MARKET VECTORS ETF TR JP MORGAN EM LC -2,456 -51.2%
BOND -284 -3.6%
HDV -281 -11.1%
QQEW -145 -100.0%
VTWG -99 -100.0%
SDY -75 -100.0%
VEU -21 -84.0%
DIM -17 -100.0%
DEM -7 -100.0%
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