Twele Capital Management, Inc.

Q2 2014 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
6/30/2014
Date filed
7/7/2014
Form type
13F-HR
Num holdings
60
Total value ($000)
$335,730
Net value change ($000)
+5,531 (1.7%)
New positions
0
Sold out positions
3
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2014 Next filing: 7/8/2025 SEC filing

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)
VOO 3,474 63.3%
VYM 928 71.4%
KYN 890 10.1%
Guggenheim S&P 500 Equal Weigh 720 19.0%
DVY 656 4.9%
VO 582 4.7%
BND 479 1.2%
VEA 443 3.4%
ICF 387 6.2%
IJH 384 4.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHE -2,364 -100.0%
IEMG -1,939 -100.0%
VWO -1,898 -13.1%
EDIV -704 -100.0%
DWX -509 -63.5%
FXI -270 -12.4%
EPI -122 -6.5%
SCHO -11 -0.2%
IWC -10 -1.5%
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