Milestone Group, Inc.

Q1 2014 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2014
Date filed
5/5/2014
Form type
13F-HR
Num holdings
72
Total value ($000)
$573,388
Net value change ($000)
+18,585 (3.3%)
New positions
7
Sold out positions
2
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2014 Next filing: 8/1/2014 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)
IEMG 19,722 NEW
QUAL 11,861 24.0%
UNP 5,200 10.7%
VNQ 4,019 12.0%
VEA 1,409 1.6%
BRK-B 1,124 NEW
RWX 812 2.7%
VB 658 5.0%
SCHE 305 87.6%
TIP 250 NEW
Top Reduces (Value $000, Stocks/ETFs)
DEM -16,832 -69.0%
IVV -3,587 -4.8%
TTC -2,560 -50.3%
VOO -2,303 -7.4%
IWB -821 -1.8%
EFA -504 -1.5%
VWO -486 -2.8%
IWM -391 -4.3%
MDY -248 -100.0%
iSHARES TRUST -221 -7.5%
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