FOUNDERS BANK & TRUST

Q1 2014 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
3/31/2014
Date filed
4/17/2014
Form type
13F-HR
Num holdings
362
Total value ($000)
$171,737
Net value change ($000)
-1,563 (-0.9%)
New positions
4
Sold out positions
39
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 7/22/2014 SEC filing

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)
IWF 9,867 54816.7%
MINT 3,147 106.1%
VCSH 1,676 108.8%
IVV 1,234 7.0%
DWX 976 9.8%
VEU 750 7.5%
IWM 699 6.9%
VYM 595 6.9%
VIG 511 5.9%
HDV 352 14.4%
Top Reduces (Value $000, Stocks/ETFs)
IWD -9,571 -99.8%
IGIB -7,852 -77.9%
IGSB -7,339 -45.0%
BOND -534 -66.8%
INTC -443 -91.0%
PFF -405 -34.3%
POWERSHARES -384 -36.7%
USB -312 -91.8%
KMI -291 -99.3%
GVI -178 -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