Warren Averett Asset Management, LLC

Q2 2014 13F-HR Detailed 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)

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

Prev filing: 4/28/2014 Next filing: 2/7/2020 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 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 Discretion Other Manager Sole Shared None