Warren Averett Asset Management, LLC

Q2 2020 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2020
Date filed
8/17/2020
Form type
13F-HR
Num holdings
154
Total value ($000)
$771,910
Net value change ($000)
+179,790 (30.4%)
New positions
19
Sold out positions
10
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/2/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VUG 27,493 40.3%
PRF 20,733 25.9%
VOT 18,077 41.9%
VOE 15,305 30.0%
VEA 15,000 35.3%
VONE 11,080 29.7%
PRFZ 8,850 38.0%
PXH 7,764 29.9%
IWS 4,412 334.7%
IWD 4,226 67.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,842 -37.7%
CenterState Bank Corp -794 -100.0%
AGG -694 -7.4%
MUB -659 -28.6%
VIG -460 -100.0%
GOVT -395 -100.0%
SJNK -357 -31.0%
VOOG -313 -100.0%
DIA -312 -100.0%
RTX -307 -100.0%
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