Litman Gregory Asset Management LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-27,221
(-32.8%)
New positions
1
Sold out positions
5
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
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)
| VEA | 1,110 | 12.8% |
| IVV | 643 | 8.7% |
| BOND | 385 | 5.0% |
| OEF | 160 | 7.5% |
| HDV | 104 | 4.6% |
| IEF | 49 | 1.6% |
| IWM | 44 | 5.8% |
| EFA | 8 | NEW |
| INVESCO EXCHANGE-TRADED FUND TRUST | 2 | 5.4% |
| BND | 1 | 1.7% |
Top Reduces (Value $000, Stocks/ETFs)
| VWO | -20,754 | -64.5% |
| DIA | -6,405 | -100.0% |
| MARKET VECTORS ETF TR JP MORGAN EM LC | -2,006 | -85.5% |
| VTI | -280 | -3.2% |
| EEM | -90 | -100.0% |
| ISHARES | -49 | -100.0% |
| ISHARES | -45 | -100.0% |
| ISHARES | -41 | -100.0% |
| DHS | -27 | -10.8% |
| FTSE RAFI US 1500 Small Cap | -20 | -22.2% |
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 |
|---|