EP Wealth Advisors, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+64,694
(17.7%)
New positions
8
Sold out positions
10
Turnover %
16.1%
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)
| VGK | 30,452 | NEW |
| COVIDIEN PLC | 7,282 | NEW |
| WYNN | 6,376 | NEW |
| ALL | 6,357 | 1510.0% |
| ALPHABET INC CL C | 6,031 | NEW |
| KMI | 5,688 | NEW |
| AAPL | 4,691 | 23.3% |
| SLB | 1,985 | 21.0% |
| GILD | 1,759 | 21.9% |
| VHC | 1,657 | 24.2% |
Top Reduces (Value $000, Stocks/ETFs)
| DEO | -5,917 | -100.0% |
| CATAMARAN CORP | -5,432 | -100.0% |
| PG | -5,287 | -44.3% |
| EMC | -5,107 | -42.8% |
| Alphabet Inc. Class C | -4,439 | -38.2% |
| PIER 1 IMPORTS INC/DE | -263 | -100.0% |
| LQD | -242 | -100.0% |
| LVS | -216 | -100.0% |
| EEM | -208 | -100.0% |
| PFE | -189 | -20.4% |
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 |
|---|