Hanson McClain, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
-6,011
(-2.6%)
New positions
23
Sold out positions
6
Turnover %
3.5%
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)
| VTI | 5,737 | 4.3% |
| AGG | 1,296 | NEW |
| VEA | 786 | NEW |
| HAL | 743 | NEW |
| AAPL | 644 | 33.1% |
| CVX | 631 | 28.8% |
| IRIS BIOTECHNOLOGIES INC | 568 | NEW |
| INTC | 529 | 19.0% |
| VYM | 432 | NEW |
| SCHB | 423 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -9,042 | -91.2% |
| IDV | -5,890 | -64.3% |
| VV | -1,904 | -39.3% |
| DVY | -1,798 | -43.8% |
| DGS | -1,430 | -86.4% |
| SHEL | -321 | -100.0% |
| Alphabet Inc. Class C | -230 | -100.0% |
| PM | -195 | -100.0% |
| KMB | -186 | -100.0% |
| Hewlett-Packard Company | -160 | -21.3% |
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 |
|---|