CB&T Wealth Management

Q1 2014 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
11
Total value ($000)
$20,640
Net value change ($000)
-652 (-3.1%)
New positions
0
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2014 Next filing: 8/5/2014 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)
IWB 45 20.1%
IWV 38 14.6%
BRK-B 19 5.3%
EFA 18 2.0%
IWN 11 1.3%
MSFT 9 3.8%
IWO 5 0.4%
JNJ 5 2.5%
Top Reduces (Value $000, Stocks/ETFs)
MMM -540 -3.3%
GE -207 -100.0%
PG -38 -15.3%
XOM -17 -5.8%
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