MUTUAL OF OMAHA BANK WEALTH MANAGEMENT
Q1 2014 13F-HR Holdings
Net value change ($000)
+8,409
(4.3%)
New positions
3
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
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)
| XLK | 2,672 | 1043.8% |
| SPY | 1,364 | 2.5% |
| QCOM | 801 | 316.6% |
| MSFT | 589 | 33.2% |
| XLV | 554 | 9.7% |
| GIS | 418 | 202.9% |
| EZU | 357 | 6.2% |
| LLY | 292 | 36.7% |
| AGG | 286 | 2.2% |
| STAPLES INC | 278 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RAYTHEON CO/ | -389 | -40.2% |
| GE | -385 | -6.4% |
| EEM | -304 | -21.6% |
| XOM | -301 | -4.6% |
| KO | -300 | -6.4% |
| GANNETT INC | -251 | -38.1% |
| A | -229 | -100.0% |
| CVX | -219 | -6.2% |
| PG | -151 | -1.1% |
| TIP | -125 | -17.8% |
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 |
|---|