ADVISOR PARTNERS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+8,326
(4.8%)
New positions
14
Sold out positions
7
Turnover %
3.1%
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)
| VOD | 574 | NEW |
| META | 426 | NEW |
| WFC | 417 | 16.3% |
| MSFT | 415 | 13.3% |
| IBM | 386 | 17.6% |
| EFA | 354 | 50.4% |
| BAC | 335 | 17.6% |
| JNJ | 329 | 11.3% |
| MRK | 325 | 16.3% |
| EIX | 255 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -824 | -100.0% |
| CVX | -276 | -11.5% |
| T | -272 | -11.8% |
| AMZN | -255 | -13.9% |
| 20230930-DK-Butterfly-1, Inc. | -224 | -100.0% |
| COR | -218 | -100.0% |
| SCHW | -217 | -100.0% |
| THE CIGNA GROUP | -207 | -100.0% |
| SM | -203 | -100.0% |
| HARRIS ASSOCIATES INVESTMENT TRUST | -202 | -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 |
|---|