EP Wealth Advisors, Inc.

Q1 2014 13F-HR Holdings

Location
Torrance, CA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
114
Total value ($000)
$365,623
Net value change ($000)
-19,944 (-5.2%)
New positions
16
Sold out positions
27
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 7/25/2014 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)
BWA 8,800 NEW
PXGBX 5,818 NEW
CATAMARAN CORP 5,432 NEW
TNL 5,285 NEW
PNC 1,767 16.4%
EMC 1,602 15.5%
EIX 1,362 25.4%
JNJ 1,235 12.7%
SLB 1,044 12.4%
JPM 1,038 8.7%
Top Reduces (Value $000, Stocks/ETFs)
TGT -9,480 -100.0%
LQD -8,951 -97.4%
MXI -6,996 -100.0%
HAL -5,618 -100.0%
AGG -5,587 -92.3%
VT -3,990 -93.7%
VHC -3,170 -31.6%
EBND -2,739 -100.0%
SCHZ -1,988 -100.0%
MARKET VECTORS ETF TR JP MORGAN EM LC -1,944 -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.
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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