Halbert, Hargrove/Russell LLC

Q2 2014 13F-HR Holdings

Location
Long Beach, CA
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
121
Total value ($000)
$331,982
Net value change ($000)
+6,542 (2.0%)
New positions
18
Sold out positions
24
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/2/2014 Next filing: 7/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
IWB 3,316 3.3%
DGS 967 3.2%
AWR 836 NEW
AGL RES INC COM 570 NEW
AVB 537 NEW
ALPHABET INC CL C 533 NEW
AMTRUST FINANCIAL SERVICES 481 NEW
BK 464 NEW
AIN 415 NEW
ALE 391 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAC -842 -100.0%
AMZN -510 -100.0%
AXP -502 -100.0%
Alphabet Inc. Class C -481 -47.1%
AMGN -453 -100.0%
ALXN -446 -100.0%
EFA -421 -0.5%
BP -421 -100.0%
AIG -375 -100.0%
TEVA -358 -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