PFG Financial Advisors

Q2 2014 13F-HR Holdings

Location
State College, PA
Holdings as of
6/30/2014
Date filed
7/11/2014
Form type
13F-HR
Num holdings
160
Total value ($000)
$310,165
Net value change ($000)
+15,350 (5.2%)
New positions
26
Sold out positions
13
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2014 Next filing: 7/18/2025 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)
OEF 22,824 1003.3%
VWO 19,124 4903.6%
ICF 11,765 NEW
EMB 8,114 NEW
IVV 7,859 42.1%
XLE 6,669 185.5%
EWC 5,640 366.9%
UBS AG LONDON BRANCH 4,228 36.1%
IJR 3,356 309.3%
VHT 2,007 NEW
Top Reduces (Value $000, Stocks/ETFs)
INVSC QQQ TRUST SRS 1 ETF -20,441 -95.9%
SCZ -18,063 -100.0%
DBA -11,949 -95.0%
VGK -11,229 -89.8%
HYG -7,029 -92.7%
VOO -6,974 -82.7%
EWZ -4,694 -100.0%
IYR -3,653 -57.9%
SHY -2,843 -66.6%
IWM -2,483 -89.5%
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