RSM US WEALTH MANAGEMENT LLC
Q4 2014 13F-HR Holdings
Net value change ($000)
+30,990
(9.1%)
New positions
9
Sold out positions
12
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2014
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)
| IWF | 4,327 | 10.6% |
| IWO | 3,749 | 29.6% |
| VEA | 2,844 | 40.0% |
| VNQ | 2,721 | 18.3% |
| IWD | 2,719 | 9.6% |
| IWN | 1,914 | 17.5% |
| IWB | 1,895 | 6.6% |
| IWM | 1,785 | 13.5% |
| IVV | 1,167 | 14.3% |
| EMLP | 1,151 | 37.8% |
Top Reduces (Value $000, Stocks/ETFs)
| UBS AG JERSEY BRH | -1,779 | -61.8% |
| JPM | -1,367 | -21.7% |
| GNR | -472 | -100.0% |
| EFA | -380 | -2.5% |
| UMBF | -329 | -100.0% |
| KONA GRILL INC | -326 | -2.8% |
| CLB | -316 | -17.8% |
| DIRECTV | -310 | -100.0% |
| GILD | -278 | -100.0% |
| IBM | -268 | -19.6% |
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 |
|---|