Sequoia Financial Advisors, LLC

Q1 2014 13F-HR Holdings

Location
Akron, OH
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
155
Total value ($000)
$120,085
Net value change ($000)
-756 (-0.6%)
New positions
21
Sold out positions
14
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 8/5/2014 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)
CSCO 868 191.2%
VZ 785 NEW
JPM 678 4.1%
VALERO ENERGY PARTNERS LP 598 NEW
SDY 593 NEW
SJM 493 69.8%
NUVEEN MUNICIPAL OPPORTUNITY 402 88.4%
TSM 382 NEW
NUV 338 183.7%
PFF 327 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLU -1,123 -21.2%
COP -1,122 -60.9%
WM -1,094 -100.0%
GE -842 -51.1%
OXY -807 -79.1%
TLH -732 -100.0%
MGA -561 -37.7%
WILLIAMS PARTNERS L P -512 -100.0%
SCHV -467 -8.1%
MSFT -433 -15.6%
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