Warren Averett Asset Management, LLC

Q1 2020 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
145
Total value ($000)
$592,120
Net value change ($000)
-168,986 (-22.2%)
New positions
14
Sold out positions
9
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2020 Next filing: 8/17/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
VTI 2,335 64.0%
SPY 1,883 62.7%
SPAB 1,606 8.1%
CenterState Bank Corp 794 NEW
ITOT 761 NEW
VT 529 99.2%
VIG 460 NEW
AOK 344 130.8%
VOOG 313 NEW
DIA 312 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWD -21,783 -77.6%
VOE -15,066 -22.8%
VUG -13,362 -16.4%
VONE -12,071 -24.4%
VOT -10,852 -20.1%
IWV -8,744 -68.7%
IWS -6,800 -83.8%
PRF -6,692 -7.7%
PRFZ -6,400 -21.6%
VEA -5,822 -12.0%
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