MATHER GROUP, INC.

Q2 2014 13F-HR Holdings

Location
Oakbrook Terrace, IL
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
23
Total value ($000)
$308,154
Net value change ($000)
+35,512 (13.0%)
New positions
2
Sold out positions
3
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2014 Next filing: 2/14/2020 SEC filing

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)
POWERSHARES 33,778 112.0%
XTN 11,866 NEW
SDY 11,411 80.6%
IGSB 4,986 10.7%
IWF 3,862 16.4%
IWD 2,980 15.5%
IJH 2,334 15.7%
XPH 2,303 22.9%
XLY 1,618 15.8%
XRT 1,591 16.0%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -17,506 -44.6%
XBI -9,200 -100.0%
XLV -8,992 -100.0%
IWM -8,693 -100.0%
AMGN -11 -3.6%
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.
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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