Warren Averett Asset Management, LLC

Q4 2019 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2019
Date filed
2/7/2020
Form type
13F-HR
Num holdings
140
Total value ($000)
$761,106
Net value change ($000)
—
New positions
139
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2014 Next filing: 5/14/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
PRF 86,803 —
VUG 81,659 —
VOE 66,074 —
VOT 54,002 —
VONE 49,403 —
VEA 48,339 —
PXH 30,154 —
PRFZ 29,663 —
IWD 28,056 —
SPAB 19,722 —
Top Reduces (Value $000, Stocks/ETFs)
—
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