FTB Advisors, Inc.

Q3 2012 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2012
Date filed
2/25/2014
Form type
13F-HR
Num holdings
885
Total value ($000)
$124,490
Net value change ($000)
-2,287 (-1.8%)
New positions
35
Sold out positions
219
Turnover %
90.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/25/2014 Next filing: 2/25/2014 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IJH 22,364 NEW
IWM 21,959 NEW
MVV 10,437 NEW
UWM 10,429 4222.3%
GVI 1,701 NEW
HYG 1,407 507.9%
SPDR SERIES TRUST 1,333 156.6%
IGSB 946 NEW
POWERSHARES 302 158.1%
PFF 169 81.6%
Top Reduces (Value $000, Stocks/ETFs)
IEI -16,420 -100.0%
SHY -15,694 -100.0%
UST -12,880 -100.0%
Guggenheim S&P 500 Equal Weigh -4,260 -99.8%
IJJ -4,045 -100.0%
IWD -3,331 -100.0%
VOE -1,594 -30.3%
EFA -1,450 -33.2%
SPY -1,435 -38.3%
BND -559 -34.1%
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