Warren Averett Asset Management, LLC

Q4 2020 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
153
Total value ($000)
$952,081
Net value change ($000)
+200,696 (26.7%)
New positions
15
Sold out positions
5
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2020 Next filing: 5/24/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PRF 29,151 29.9%
VUG 20,928 22.7%
VOE 20,594 31.2%
VOT 17,357 29.0%
VEA 16,285 29.5%
PRFZ 15,542 49.9%
PXH 11,711 36.4%
VONE 8,056 17.1%
VTV 4,878 30.7%
VTWO 4,360 46.6%
Top Reduces (Value $000, Stocks/ETFs)
VMC -371 -12.1%
TSLA -362 -100.0%
CLX -222 -100.0%
VXUS -216 -100.0%
UPS -211 -100.0%
PM -122 -32.4%
PFE -50 -11.1%
SJNK -48 -6.0%
VZ -46 -14.9%
PEP -32 -13.0%
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