CBOE Vest Financial, LLC

Q1 2021 13F-HR/A Detailed Holdings

Location
Mclean, VA
Holdings as of
3/31/2021
Date filed
7/9/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
130
Total value ($000)
$174,411
Net value change ($000)
+25,118 (16.8%)
New positions
3
Sold out positions
3
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/9/2021 Next filing: 7/16/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2020
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)
IBM 2,839 NEW
WST 2,349 NEW
NEE 2,255 NEW
NUE 1,349 59.2%
ED 816 42.3%
AOS 760 35.3%
LOW 752 37.5%
People's United Financial, Inc. 740 30.5%
EXPD 699 32.3%
SPGI 698 33.2%
Top Reduces (Value $000, Stocks/ETFs)
RTX -2,467 -100.0%
CARR -2,326 -100.0%
OTIS -2,299 -100.0%
ALB -1,143 -35.1%
ABBV -278 -10.2%
VFC -61 -2.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FIRST TRUST ADVISORS LP 028-06487