RSM US WEALTH MANAGEMENT LLC
Q1 2016 13F-HR Holdings
Net value change ($000)
+71,418
(16.8%)
New positions
47
Sold out positions
7
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2015
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)
| EQL | 5,144 | NEW |
| EMLP | 4,863 | 164.7% |
| VGT | 4,325 | NEW |
| IWP | 3,991 | 197.6% |
| XLV | 3,913 | NEW |
| VIG | 3,839 | NEW |
| IWD | 3,657 | 9.0% |
| XLY | 3,328 | NEW |
| AAPL | 3,161 | 102.8% |
| DBEU | 2,930 | 1356.5% |
Top Reduces (Value $000, Stocks/ETFs)
| IWO | -1,619 | -7.1% |
| KONA GRILL INC | -1,289 | -17.1% |
| SEIC | -1,209 | -18.3% |
| VOO | -814 | -100.0% |
| EFA | -648 | -4.6% |
| SUNTRUST BKS INC | -462 | -21.5% |
| UBS AG JERSEY BRH | -431 | -38.1% |
| SPY | -417 | -2.3% |
| VB | -411 | -100.0% |
| EEM | -377 | -52.1% |
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 |
|---|