Financial Advisory Group

Q1 2014 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
54
Total value ($000)
$179,078
Net value change ($000)
+3,528 (2.0%)
New positions
3
Sold out positions
1
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2014 Next filing: — 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)
JPM 21,469 NEW
MDY 1,409 8.2%
Market Vectors Agribusiness ET 1,119 12.0%
VUG 799 7.0%
HAL 527 NEW
XLE 458 7.7%
VV 285 2.5%
WEINGARTEN REALTY INVESTORS /TX/ 221 NEW
POWERSHARES ETF TR II 144 2.4%
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 134 27.6%
Top Reduces (Value $000, Stocks/ETFs)
JPM -20,734 -99.9%
XOM -337 -8.9%
FCX -295 -100.0%
IGSB -275 -57.9%
Guggenheim S&P 500 Equal Weigh -238 -5.6%
HD -222 -40.4%
SDY -219 -5.8%
EMR -175 -41.0%
DIA -169 -0.4%
MCD -110 -15.9%
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