RSM US WEALTH MANAGEMENT LLC
Q1 2017 13F-HR Holdings
Net value change ($000)
+58,622
(9.3%)
New positions
37
Sold out positions
17
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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 | 13,432 | 56.7% |
| SPY | 5,233 | 22.6% |
| VWO | 4,889 | 30.4% |
| VBK | 4,810 | 42.9% |
| VTV | 4,368 | 44.7% |
| IWF | 2,790 | 5.1% |
| EMLP | 2,718 | 26.3% |
| VEA | 1,779 | 12.1% |
| AAPL | 1,731 | 21.2% |
| VBR | 1,711 | 38.3% |
Top Reduces (Value $000, Stocks/ETFs)
| SUB | -7,107 | -100.0% |
| XLV | -3,385 | -91.1% |
| KONA GRILL INC | -3,086 | -49.8% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | -1,261 | -100.0% |
| EFA | -1,151 | -9.2% |
| IWN | -821 | -5.0% |
| DXJ | -625 | -100.0% |
| T | -501 | -18.9% |
| HDV | -483 | -100.0% |
| NOBL | -417 | -48.0% |
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 |
|---|