FIRST BUSINESS FINANCIAL SERVICES, INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+17,766
(7.1%)
New positions
7
Sold out positions
13
Turnover %
4.6%
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)
| VTI | 8,727 | 11.1% |
| XLE | 6,631 | NEW |
| IWF | 4,240 | 23.6% |
| IWD | 3,772 | 17.6% |
| EFA | 2,414 | 8.5% |
| FBIZ | 499 | 5.1% |
| BK | 264 | NEW |
| HP | 262 | NEW |
| ECL | 250 | NEW |
| SWK | 245 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AGG | -1,845 | -5.9% |
| XLV | -1,732 | -18.3% |
| XLK | -1,519 | -16.9% |
| BND | -787 | -67.4% |
| XLI | -540 | -100.0% |
| XLY | -524 | -100.0% |
| POWERSHARES ETF TR II | -447 | -100.0% |
| SPDR SERIES TRUST | -436 | -100.0% |
| STX | -293 | -100.0% |
| HAL | -285 | -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 |
|---|