RSM US WEALTH MANAGEMENT LLC
Q3 2017 13F-HR Holdings
Net value change ($000)
+52,393
(7.4%)
New positions
24
Sold out positions
16
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| HD | 6,765 | 585.2% |
| VUG | 6,596 | 14.2% |
| VBK | 3,973 | 20.8% |
| VGK | 3,941 | 1759.4% |
| VBR | 3,708 | 53.3% |
| VTV | 2,590 | 15.7% |
| VWO | 1,899 | 8.2% |
| VOO | 1,692 | 23.8% |
| VNQI | 1,464 | 27.2% |
| VNQ | 1,395 | 5.5% |
Top Reduces (Value $000, Stocks/ETFs)
| DBEU | -3,673 | -100.0% |
| EMLP | -881 | -7.1% |
| AMLP | -704 | -53.5% |
| ILMN | -575 | -100.0% |
| WFC | -491 | -21.1% |
| Dow Chemical Company | -476 | -100.0% |
| AVNT | -472 | -48.3% |
| META | -464 | -20.3% |
| DU PONT E I DE NEMOUR&CO | -443 | -100.0% |
| REYNOLDS AMERICAN INC | -362 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|