ADELL HARRIMAN & CARPENTER INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+24,933
(7.4%)
New positions
12
Sold out positions
8
Turnover %
2.5%
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)
| Alphabet Inc. Class C | 3,209 | NEW |
| AAPL | 2,525 | 13.2% |
| APC | 1,853 | 27.4% |
| SLB | 1,266 | 18.4% |
| GILD | 1,236 | 40.7% |
| SBUX | 1,161 | 67.8% |
| HAL | 1,104 | 21.3% |
| EQIX | 1,088 | 30.3% |
| XOM | 1,053 | 4.8% |
| META | 966 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | -2,939 | -47.0% |
| EMC | -919 | -27.6% |
| WHOLE FOODS | -906 | -22.6% |
| IBM | -766 | -24.7% |
| ORCL | -738 | -11.0% |
| JPM | -687 | -8.2% |
| EXPRESS SCRIPTS HLDG CO | -373 | -100.0% |
| V | -340 | -5.7% |
| C | -319 | -16.5% |
| MXI | -301 | -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 |
|---|