ARGI Investment Services, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+83,890
(13.3%)
New positions
22
Sold out positions
11
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| IEI | 44,074 | NEW |
| AMLP | 34,599 | 8237.9% |
| SPDR SERIES TRUST | 12,352 | 62.9% |
| IVV | 6,389 | 7.8% |
| VTI | 3,785 | 17.8% |
| VPL | 3,308 | 10.7% |
| VEU | 2,842 | 24.5% |
| RYDEX ETF TRUST | 2,744 | 7.3% |
| VWO | 2,590 | 6.6% |
| VBK | 2,273 | 10.2% |
Top Reduces (Value $000, Stocks/ETFs)
| STIP | -40,752 | -76.5% |
| IGIB | -9,938 | -21.5% |
| AAPL | -872 | -39.0% |
| NORTHERN TIER ENERGY LP | -809 | -100.0% |
| WESTERN REFNG INC | -793 | -100.0% |
| GREENHAVEN CONT CMDTY INDEX UNIT BEN INT | -771 | -4.3% |
| AHC | -737 | -100.0% |
| VEREIT INC COM | -524 | -11.1% |
| VPU | -432 | -20.3% |
| VDC | -424 | -17.6% |
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 |
|---|