Buffington Mohr McNeal
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,943
(3.0%)
New positions
4
Sold out positions
5
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| ADM | 2,221 | NEW |
| CHUBB CORPORATION | 1,959 | 670.9% |
| CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | 1,756 | 246.3% |
| XLK | 1,147 | 26.2% |
| CSX | 1,119 | NEW |
| Eaton Corporation | 784 | 311.1% |
| Oppenheimer Intl Growth Fd A | 742 | 14.3% |
| SCHWAB CAPITAL TRUST | 676 | 3.4% |
| IGSB | 633 | 8.1% |
| SCHX | 596 | 6.0% |
Top Reduces (Value $000, Stocks/ETFs)
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | -5,453 | -23.1% |
| GIS | -1,576 | -100.0% |
| MET | -1,564 | -100.0% |
| SHY | -1,035 | -100.0% |
| GE | -269 | -10.0% |
| COST | -255 | -6.1% |
| FLOT | -209 | -17.8% |
| 3M COMPANY | -154 | -100.0% |
| UMPQUA HOLDINGS CORP | -101 | -100.0% |
| CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 | -93 | -39.2% |
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 |
|---|