RSM US WEALTH MANAGEMENT LLC
Q2 2017 13F-HR Holdings
Net value change ($000)
+21,507
(3.1%)
New positions
15
Sold out positions
38
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2017
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 | 9,198 | 24.8% |
| VBK | 3,115 | 19.5% |
| VEA | 3,022 | 18.4% |
| JPM | 2,613 | NEW |
| VTV | 2,321 | 16.4% |
| VWO | 2,134 | 10.2% |
| VNQ | 1,555 | 6.6% |
| VNQI | 1,436 | 36.4% |
| IWF | 1,177 | 2.0% |
| SCHWAB STRATEGIC TRUST | 1,085 | 48.3% |
Top Reduces (Value $000, Stocks/ETFs)
| EWJ | -4,055 | -85.7% |
| FXN | -3,243 | -100.0% |
| SUNTRUST BKS INC | -2,430 | -84.5% |
| KONA GRILL INC | -1,284 | -41.3% |
| AAPL | -1,259 | -12.7% |
| DUK | -939 | -28.8% |
| ENB | -868 | -66.9% |
| UBS AG LONDON BRANCH | -679 | -67.4% |
| VTI | -649 | -8.1% |
| GE | -630 | -25.7% |
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 |
|---|