MOLLER FINANCIAL SERVICES

Q1 2014 13F-HR Holdings

Location
Northfield, IL
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
50
Total value ($000)
$195,994
Net value change ($000)
+9,736 (5.2%)
New positions
5
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2014 Next filing: 8/11/2014 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)
VNQ 13,883 103.4%
VSS 2,390 16.2%
IVV 1,879 12.7%
VB 1,822 11.8%
VGK 1,215 9.2%
IGE 314 2.0%
MRK 279 NEW
ABT 277 NEW
JNJ 245 22.8%
PEP 233 NEW
Top Reduces (Value $000, Stocks/ETFs)
VPL -10,885 -87.8%
VWO -2,333 -30.3%
DES -283 -24.8%
BND -259 -22.5%
EFA -235 -10.8%
DLN -235 -13.9%
LQD -82 -23.1%
POWERSHARES ETF TR II -72 -2.1%
VEA -72 -0.8%
CME -71 -5.6%
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