Concannon Wealth Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+4,448
(3.5%)
New positions
9
Sold out positions
9
Turnover %
14.9%
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)
| IDV | 9,857 | NEW |
| INVSC QQQ TRUST SRS 1 ETF | 1,981 | 18.3% |
| HDV | 1,456 | 6.5% |
| PFE | 1,213 | 42.7% |
| INTC | 962 | 20.5% |
| SPY | 843 | 4.9% |
| MUB | 753 | 5.3% |
| CVX | 458 | 10.6% |
| SCHB | 451 | 673.1% |
| SCHD | 380 | 666.7% |
Top Reduces (Value $000, Stocks/ETFs)
| MARKET VECTORS ETF TR HG YLD MUN ETF | -9,380 | -100.0% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -3,622 | -85.4% |
| AAPL | -1,644 | -39.6% |
| SPDR SERIES TRUST | -506 | -51.9% |
| IWF | -97 | -17.1% |
| XOM | -38 | -9.6% |
| STT | -22 | -3.4% |
| PG | -14 | -6.1% |
| DVN | -13 | -100.0% |
| DIRECTV | -12 | -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 |
|---|