Sequoia Financial Advisors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+11,480
(9.6%)
New positions
31
Sold out positions
27
Turnover %
28.7%
Sector allocation + QoQ delta (equities-only)
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)
| ATMP | 6,900 | NEW |
| GLD | 4,377 | NEW |
| BDX | 1,873 | NEW |
| COVIDIEN PLC | 1,337 | NEW |
| SCHV | 1,233 | 23.4% |
| CSCO | 1,175 | 88.9% |
| BP | 970 | 270.9% |
| GE | 900 | 111.7% |
| AAPL | 846 | 25.1% |
| 20230930-DK-Butterfly-1, Inc. | 792 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| JPM | -3,046 | -17.8% |
| EPD | -1,917 | -100.0% |
| XLU | -1,526 | -36.5% |
| CAH | -1,334 | -100.0% |
| WEP | -929 | -100.0% |
| SCHG | -906 | -17.0% |
| ET | -828 | -100.0% |
| SUNOCO LOGISTICS PRTNRS L P | -814 | -100.0% |
| Access Midstream Partners LP | -678 | -100.0% |
| TESORO LOGISTICS LP | -654 | -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 |
|---|