Patriot Wealth Management, Inc.

Q1 2014 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2014
Date filed
4/23/2014
Form type
13F-HR
Num holdings
58
Total value ($000)
$374,824
Net value change ($000)
+12,296 (3.4%)
New positions
2
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2014 Next filing: 7/22/2014 SEC filing

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 3,212 7.6%
MSFT 2,295 55.8%
AAPL 2,180 28.3%
GE 1,712 23.1%
XLU 983 11.3%
EFA 976 3.1%
SVB FINANCIAL GROUP 972 25.2%
MDY 777 6.9%
WFC 744 12.4%
AKAM 740 25.5%
Top Reduces (Value $000, Stocks/ETFs)
BWA -2,522 -44.1%
QCOM -1,962 -27.1%
Crown Castle Intl Corp -1,763 -28.4%
META -1,142 -42.3%
EEM -640 -100.0%
XLY -543 -6.8%
C -400 -7.0%
AMZN -334 -13.9%
KMI -287 -7.8%
UPS -258 -6.2%
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