Financial Advisory Service, Inc.

Q1 2014 13F-HR Holdings

Location
Leawood, KS
Holdings as of
3/31/2014
Date filed
4/25/2014
Form type
13F-HR
Num holdings
89
Total value ($000)
$147,442
Net value change ($000)
-20,805 (-12.4%)
New positions
7
Sold out positions
9
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2014 Next filing: 7/16/2014 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)
VTI 24,629 5610.3%
CERNER Corp 2,168 139.7%
IGSB 1,466 3.3%
IVW 389 NEW
ARKANSAS BEST CORP DEL COM 335 56.5%
IWR 259 NEW
PSA 239 NEW
RY 231 NEW
IWM 226 86.3%
JNJ 225 15.6%
Top Reduces (Value $000, Stocks/ETFs)
TBT -24,549 -100.0%
VNQ -23,030 -44.9%
BRK-B -1,484 -100.0%
KO -976 -31.3%
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER -424 -100.0%
VV -398 -100.0%
IWO -385 -100.0%
SHEL -337 -100.0%
SBUX -256 -100.0%
AGG -248 -47.8%
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