ASHMORE WEALTH MANAGEMENT LLC

Q2 2014 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR
Num holdings
25
Total value ($000)
$5,185,402
Net value change ($000)
+174,630 (3.5%)
New positions
2
Sold out positions
0
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
ALPHABET INC CL C 224,359 NEW
V 147,497 NEW
AAPL 91,015 21.2%
INTC 67,647 19.7%
EXPD 19,025 11.4%
AMT 16,218 9.9%
ITW 11,215 7.7%
ADBE 9,931 10.1%
TSM 7,993 6.8%
MSFT 6,176 1.7%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -206,637 -47.5%
CSCO -136,717 -57.0%
XLNX -41,757 -12.8%
IBM -13,464 -5.8%
DHR -11,308 -4.6%
AMAT -9,013 -4.8%
CTSH -7,773 -3.3%
TXN -5,909 -6.3%
RTX -2,084 -1.2%
ORCL -1,445 -0.9%
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