Warren Averett Asset Management, LLC

Q1 2021 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2021
Date filed
5/24/2021
Form type
13F-HR
Num holdings
174
Total value ($000)
$1,012,252
Net value change ($000)
+60,171 (6.3%)
New positions
24
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 14,301 11.3%
VOE 12,087 14.0%
VEA 7,527 10.5%
MINT 6,573 119.4%
VTV 5,231 25.2%
CIBR 2,472 NEW
SFBS 2,468 56.7%
VONE 2,212 4.0%
PXH 1,850 4.2%
SPAB 1,599 6.0%
Top Reduces (Value $000, Stocks/ETFs)
VOT -5,140 -6.7%
VUG -3,593 -3.2%
IWF -1,317 -14.3%
VWO -920 -9.0%
AGG -786 -8.7%
PG -662 -53.3%
KMB -615 -100.0%
VTWO -575 -4.2%
VTI -501 -5.9%
VBK -458 -7.8%
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