Warren Averett Asset Management, LLC

Q3 2020 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2020
Date filed
11/2/2020
Form type
13F-HR
Num holdings
143
Total value ($000)
$751,385
Net value change ($000)
-20,525 (-2.7%)
New positions
4
Sold out positions
16
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VMC 1,046 51.8%
MINT 906 25.0%
TSLA 362 NEW
SPAB 351 1.5%
BND 348 NEW
IBB 287 NEW
AGG 271 3.1%
VXUS 216 NEW
BRK-B 213 20.9%
RF 179 24.0%
Top Reduces (Value $000, Stocks/ETFs)
VUG -3,541 -3.7%
PRF -3,415 -3.4%
VEA -2,285 -4.0%
PXH -1,586 -4.7%
VONE -1,426 -2.9%
VOT -1,365 -2.2%
PRFZ -970 -3.0%
IWN -580 -12.6%
IVV -546 -5.9%
EFV -465 -31.4%
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