Nelson Roberts Investment Advisors, LLC

Q1 2014 13F-HR Holdings

Location
East Palo Alto, CA
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
264
Total value ($000)
$227,541
Net value change ($000)
+2,647 (1.2%)
New positions
25
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 7/23/2025 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)
UPS 3,714 97.0%
AKAM 1,510 28.2%
AT&T Inc. 1,335 99.4%
FFIV 785 22.1%
SLB 681 13.1%
QCOM 664 9.5%
ORCL 641 10.4%
CAVIUM INC 637 34.3%
XLU 556 11.1%
DIS 517 9.0%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -5,958 -97.5%
EXPD -3,229 -99.9%
VZ -1,773 -28.3%
AMZN -1,169 -13.0%
PAYX -286 -4.2%
RACKSPACE HOSTING -281 -13.3%
COST -236 -3.5%
DEO -208 -2.5%
PM -194 -74.9%
CVX -120 -1.8%
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.
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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