FTB Advisors, Inc.
Q2 2013 13F-HR Holdings
Net value change ($000)
+17,841
(10.0%)
New positions
130
Sold out positions
53
Turnover %
37.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2013
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)
| IWB | 38,075 | NEW |
| IJH | 4,696 | 15.7% |
| UWM | 1,828 | 9.5% |
| SSO | 495 | 2.7% |
| Guggenheim S&P 500 Equal Weigh | 407 | 7.7% |
| JNJ | 344 | 51.5% |
| SHEL | 303 | 47.9% |
| MCD | 301 | 49.8% |
| IGIB | 300 | 19.1% |
| CVX | 300 | 36.1% |
Top Reduces (Value $000, Stocks/ETFs)
| IWD | -32,337 | -100.0% |
| BWX | -1,873 | -83.9% |
| SPDR SERIES TRUST | -912 | -17.7% |
| PFF | -858 | -96.5% |
| EMB | -560 | -100.0% |
| HYG | -543 | -11.5% |
| H J HEINZ CO | -414 | -100.0% |
| VB | -230 | -6.2% |
| BND | -193 | -18.0% |
| VEU | -159 | -23.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|