EDELMAN FINANCIAL GROUP INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
+57,820
(7.9%)
New positions
69
Sold out positions
68
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| CHRD | 4,274 | NEW |
| BAX | 3,892 | 130.4% |
| XOM | 3,724 | 2.6% |
| XLV | 3,421 | NEW |
| JPM | 3,394 | 610.4% |
| CHINA MOBILE LIMITED | 3,009 | NEW |
| NORTH ATLANTIC DRILLING LTD | 2,257 | NEW |
| XLI | 1,974 | 132.9% |
| iSHARES TRUST | 1,843 | NEW |
| SU | 1,838 | 39.4% |
Top Reduces (Value $000, Stocks/ETFs)
| DIA | -13,207 | -98.7% |
| COP | -9,811 | -90.4% |
| SPY | -9,119 | -23.5% |
| JOY GLOBAL INC | -8,624 | -99.4% |
| CAMERON INT INC | -8,504 | -99.6% |
| VOD | -4,263 | -100.0% |
| IGI LABS INC | -2,867 | -100.0% |
| MEMORIAL PRODUCTION PARTNERS | -2,342 | -11.1% |
| KMI | -1,767 | -29.5% |
| BX | -1,730 | -47.8% |
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 |
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