RSM US WEALTH MANAGEMENT LLC

Q4 2016 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2016
Date filed
6/4/2020
Form type
13F-HR
Num holdings
263
Total value ($000)
$629,538
Net value change ($000)
+56,227 (9.8%)
New positions
47
Sold out positions
16
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/4/2020 Next filing: 6/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q3 2016
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)
VUG 8,990 61.1%
SUB 7,107 NEW
VBK 4,693 72.1%
VFH 4,388 NEW
VTV 4,326 79.4%
VIS 3,937 NEW
EWJ 3,639 NEW
VOO 3,636 275.5%
VWO 2,804 21.2%
VBR 1,780 66.1%
Top Reduces (Value $000, Stocks/ETFs)
IWF -6,127 -10.0%
IWO -4,216 -19.9%
XLP -4,154 -100.0%
SCZ -2,076 -12.4%
DUK -1,763 -34.8%
EFA -1,420 -10.2%
IWB -1,328 -4.2%
VNQ -794 -3.5%
SBUX -707 -38.1%
IGSB -519 -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.
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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