EVERMAY WEALTH MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
Arlington, VA
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
65
Total value ($000)
$93,881
Net value change ($000)
+21,917 (30.5%)
New positions
23
Sold out positions
4
Turnover %
25.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/6/2014 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)
SCHX 12,993 NEW
PFE 1,087 NEW
AAPL 1,029 NEW
EFA 772 NEW
PRGO 717 NEW
Alphabet Inc. Class C 606 NEW
IJH 572 3.6%
SCHD 464 23.2%
CMI 440 NEW
VZ 375 NEW
Top Reduces (Value $000, Stocks/ETFs)
QDF -846 -73.9%
VIG -512 -100.0%
EEMV -334 -100.0%
SPY -317 -1.5%
EEM -260 -100.0%
CL -210 -100.0%
HEALTH CARE REIT INC COM -132 -33.1%
AMZN -119 -23.2%
SBUX -100 -12.4%
DHR -76 -6.0%
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.
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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