Warren Averett Asset Management, LLC

Q2 2014 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2014
Date filed
7/29/2014
Form type
13F-HR
Num holdings
731
Total value ($000)
$240,461
Net value change ($000)
+19,219 (8.7%)
New positions
88
Sold out positions
57
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2014 Next filing: 2/7/2020 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)
VOE 5,347 10.1%
VOT 3,760 10.7%
SFBS 2,798 NEW
VUG 2,318 9.7%
ADTN 2,089 NEW
VMC 1,779 189.9%
RNST 983 NEW
VOO 801 6.8%
VO 614 21.2%
IDOG 461 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,217 -72.0%
DIA -1,761 -100.0%
MDY -1,591 -100.0%
BRK-B -375 -100.0%
BRK-B -244 -42.8%
AAPL -174 -43.2%
AGG -148 -6.7%
TIP -115 -9.9%
SYY -82 -94.3%
BANK OF THE OZARKS -81 -50.6%
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