Hanson McClain, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+26,207
(13.0%)
New positions
17
Sold out positions
9
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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 | 8,884 | 864.2% |
| IDV | 6,083 | 197.8% |
| VWO | 3,946 | 22.2% |
| DVY | 1,928 | 88.6% |
| VV | 1,867 | 62.6% |
| DGS | 1,439 | 666.2% |
| BOND | 599 | NEW |
| IVE | 518 | NEW |
| IVW | 503 | NEW |
| VOD | 494 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VTI | -1,377 | -1.0% |
| VOD | -961 | -100.0% |
| BEN | -628 | -100.0% |
| INVSC QQQ TRUST SRS 1 ETF | -436 | -62.6% |
| FDL | -393 | -6.2% |
| KO | -372 | -47.3% |
| INTC | -184 | -6.2% |
| MAXWELL TECHNOLOGIES INC | -155 | -100.0% |
| XOM | -136 | -8.5% |
| SPIRIT REALTY CAPITAL, INC. | -133 | -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 |
|---|