EDELMAN FINANCIAL GROUP INC.

Q2 2014 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
1,030
Total value ($000)
$862,270
Net value change ($000)
+72,232 (9.1%)
New positions
82
Sold out positions
48
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/16/2014 Next filing: — 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)
SPY 4,945 16.6%
IDV 3,626 255.5%
AGG 2,803 40042.9%
BIV 2,763 NEW
VIG 2,755 NEW
XLK 2,405 3700.0%
XLU 2,363 21481.8%
IYE 2,341 7315.6%
VGK 2,330 NEW
VNQ 2,123 517.8%
Top Reduces (Value $000, Stocks/ETFs)
OXY -9,600 -43.0%
AMT -6,448 -87.4%
VZ -5,585 -65.4%
FCX -5,324 -94.0%
SU -4,740 -72.9%
T -4,555 -74.9%
CHRD -4,274 -100.0%
BAX -4,064 -59.1%
AEP -3,751 -100.0%
XLI -3,459 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type