SIGNATUREFD, LLC

Q1 2014 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2014
Date filed
5/16/2014
Form type
13F-HR
Num holdings
858
Total value ($000)
$248,378
Net value change ($000)
-26,208 (-9.5%)
New positions
228
Sold out positions
155
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 2/5/2020 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)
VGK 11,395 16.8%
VT 8,428 NEW
VIG 3,706 10016.2%
RYDEX ETF TRUST GUG SP500 PU VA 2,845 NEW
BRK-B 2,589 111.1%
AAXJ 1,389 684.2%
IWF 1,187 54.3%
AGG 545 524.0%
IVV 382 489.7%
GNR 313 NEW
Top Reduces (Value $000, Stocks/ETFs)
OEF -20,512 -42.1%
KO -11,696 -30.2%
UPS -7,390 -52.3%
ROL -3,047 -100.0%
AXS -2,335 -99.8%
AAPL -1,145 -64.5%
USMV -1,039 -4.2%
CPB -736 -98.4%
EEM -713 -55.8%
XOM -605 -21.6%
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.
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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