Stearns Financial Services Group

Q1 2014 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
102
Total value ($000)
$260,353
Net value change ($000)
+3,254 (1.3%)
New positions
3
Sold out positions
6
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: — 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)
VEU 1,086 3.2%
VUG 954 4.2%
SCHB 852 9.0%
VGT 613 4.7%
VOO 375 NEW
IWP 369 5.3%
XLV 347 7.9%
VYM 343 5.5%
JNJ 325 6.5%
SLB 310 72.6%
Top Reduces (Value $000, Stocks/ETFs)
VWO -3,420 -100.0%
EEM -923 -100.0%
Vanguard S&P 500 ETF SHS -368 -100.0%
GE -286 -6.3%
LLY -271 -100.0%
MMM -233 -9.1%
AFL -215 -100.0%
CVX -182 -5.6%
UPS -177 -12.4%
TGT -151 -13.9%
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