WAGNER BOWMAN MANAGEMENT CORP
Q2 2014 13F-HR Holdings
Net value change ($000)
+13,126
(5.2%)
New positions
7
Sold out positions
7
Turnover %
1.5%
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)
| VGT | 1,233 | 7.1% |
| VXUS | 934 | 13.9% |
| VB | 773 | 6.0% |
| VHT | 732 | 5.9% |
| VFH | 714 | 8.1% |
| VTI | 590 | 7.8% |
| CVX | 395 | 10.6% |
| VPU | 394 | 28.8% |
| COP | 372 | 21.6% |
| WMB | 336 | 66.9% |
Top Reduces (Value $000, Stocks/ETFs)
| MPC | -819 | -100.0% |
| SPG | -401 | -100.0% |
| KMB | -357 | -16.9% |
| ITC HLDGS CORP COM | -232 | -100.0% |
| MINT | -226 | -100.0% |
| COACH INC | -222 | -100.0% |
| CAKE | -203 | -100.0% |
| IGIB | -200 | -100.0% |
| Alphabet Inc. Class C | -171 | -39.0% |
| PG | -166 | -3.6% |
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 |
|---|