FTB Advisors, Inc.

Q4 2012 13F-HR Holdings

Location
Memphis, TN
Holdings as of
12/31/2012
Date filed
2/25/2014
Form type
13F-HR
Num holdings
862
Total value ($000)
$140,447
Net value change ($000)
+15,957 (12.8%)
New positions
71
Sold out positions
82
Turnover %
55.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/25/2014 Next filing: 2/25/2014 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEI 22,300 NEW
UST 14,984 NEW
Guggenheim S&P 500 Equal Weigh 4,471 44710.0%
IJH 3,774 16.9%
IWP 2,678 NEW
IJJ 1,920 NEW
HYG 1,780 105.7%
SPDR SERIES TRUST 1,708 78.2%
MVV 963 9.2%
UNILEVER N V 391 1861.9%
Top Reduces (Value $000, Stocks/ETFs)
IWM -21,959 -100.0%
UWM -10,676 -100.0%
GVI -1,701 -100.0%
VOE -247 -6.7%
SPY -149 -6.5%
LQD -136 -23.1%
MSFT -126 -47.0%
AAPL -120 -20.4%
IVV -112 -100.0%
KRAFT FOODS INC -112 -100.0%
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