FTB Advisors, Inc.

Q1 2013 13F-HR Holdings

Location
Memphis, TN
Holdings as of
3/31/2013
Date filed
2/25/2014
Form type
13F-HR
Num holdings
872
Total value ($000)
$177,868
Net value change ($000)
+37,421 (26.6%)
New positions
96
Sold out positions
86
Turnover %
70.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/25/2014 Next filing: 2/25/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2012
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)
IWD 32,337 NEW
UWM 19,339 NEW
SSO 18,630 NEW
IJH 3,751 14.4%
VB 3,728 NEW
EEM 3,134 NEW
BWX 1,915 604.1%
IGIB 1,573 NEW
HYG 1,274 36.8%
SPDR SERIES TRUST 1,252 32.2%
Top Reduces (Value $000, Stocks/ETFs)
IEI -22,300 -100.0%
UST -14,642 -97.7%
MVV -11,400 -100.0%
VOE -3,416 -100.0%
EFA -3,061 -100.0%
IWP -2,678 -100.0%
SHEL -536 -100.0%
IYR -387 -100.0%
XOM -169 -77.5%
CMCSA -103 -39.6%
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