Financial Advisory Service, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+26,294
(17.8%)
New positions
13
Sold out positions
10
Turnover %
80.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ACWV | 48,852 | NEW |
| SCHB | 24,351 | NEW |
| ITOT | 17,796 | NEW |
| SCHG | 10,907 | NEW |
| IVW | 7,931 | 2038.8% |
| IWF | 4,295 | NEW |
| ARCB | 1,321 | NEW |
| T | 677 | 74.5% |
| AGG | 446 | 164.6% |
| VV | 426 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IGSB | -46,147 | -99.4% |
| VNQ | -28,261 | -100.0% |
| VTI | -14,418 | -57.5% |
| ARKANSAS BEST CORP DEL COM | -928 | -100.0% |
| CERNER Corp | -388 | -10.4% |
| MYGN | -385 | -100.0% |
| MARKWEST ENERGY PARTNERS LP | -372 | -100.0% |
| KO | -306 | -14.3% |
| Dow Chemical Company | -284 | -100.0% |
| Alphabet Inc. Class C | -259 | -47.6% |
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 |
|---|