Polaris Wealth Advisers, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+20,649
(5.1%)
New positions
34
Sold out positions
61
Turnover %
13.9%
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)
| XLB | 11,922 | NEW |
| UGI | 2,421 | NEW |
| ST JUDE | 2,414 | NEW |
| Domtar CORP | 2,364 | NEW |
| WDC | 2,074 | NEW |
| GD | 2,020 | NEW |
| MCO | 1,955 | NEW |
| IWP | 1,845 | 3.7% |
| IWS | 1,306 | 6.8% |
| CWB | 1,152 | 6.1% |
Top Reduces (Value $000, Stocks/ETFs)
| IYC | -12,407 | -100.0% |
| Ca Inc | -2,042 | -100.0% |
| AFL | -2,004 | -100.0% |
| COF | -1,963 | -100.0% |
| STAPLES INC | -1,867 | -100.0% |
| HLF | -1,863 | -100.0% |
| URS CORP NEW COM | -1,553 | -100.0% |
| NOV | -1,525 | -100.0% |
| AGCO | -1,524 | -100.0% |
| WU | -1,340 | -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 |
|---|