Sage Advisory Services, Ltd.Co.

Q1 2014 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2014
Date filed
4/28/2014
Form type
13F-HR
Num holdings
15
Total value ($000)
$848,247
Net value change ($000)
+13,021 (1.6%)
New positions
3
Sold out positions
1
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 8/11/2014 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)
IVW 83,641 137.0%
iShares, Inc. 29,426 NEW
IEI 22,740 NEW
HYS 12,515 23.0%
MBB 4,036 7.3%
VYM 2,545 NEW
USIG 2,292 6.4%
SPY 1,881 1.0%
BSV 1,670 10.3%
TLT 625 7.2%
Top Reduces (Value $000, Stocks/ETFs)
DXJ -59,196 -100.0%
EFA -55,396 -38.1%
SHY -21,387 -75.5%
PXF -10,823 -42.6%
MDY -2,120 -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