iAB Financial Bank
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,767
(-1.5%)
New positions
2
Sold out positions
5
Turnover %
3.0%
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)
| VZ | 897 | 84.5% |
| VGT | 680 | 15.8% |
| BSV | 647 | NEW |
| UNH | 302 | 17.7% |
| WMT | 225 | NEW |
| JPM | 210 | 3.8% |
| WFC | 168 | 8.3% |
| SYK | 153 | 7.4% |
| BAX | 143 | 44.8% |
| CAT | 139 | 7.3% |
Top Reduces (Value $000, Stocks/ETFs)
| FELE | -1,347 | -6.0% |
| LNC | -834 | -100.0% |
| Target Corp, Common | -673 | -100.0% |
| VOD | -464 | -100.0% |
| V | -373 | -12.4% |
| AFL | -343 | -11.7% |
| BRK-B | -301 | -100.0% |
| CST BRANDS INC | -282 | -57.3% |
| AAPL | -266 | -7.4% |
| PM | -220 | -100.0% |
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 |
|---|