FTB Advisors, Inc.

Q1 2014 13F-HR Holdings

Location
Memphis, TN
Holdings as of
3/31/2014
Date filed
5/2/2014
Form type
13F-HR
Num holdings
1,704
Total value ($000)
$713,656
Net value change ($000)
+45,652 (6.8%)
New positions
185
Sold out positions
194
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/7/2014 Next filing: 8/7/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 42,949 2964.0%
IWM 42,002 1288.8%
FTGC 7,010 736.3%
EFA 3,680 265.7%
TLT 3,567 NEW
Hewlett-Packard Company 2,891 2950.0%
VNQ 2,059 246.6%
FXL 1,722 NEW
INTC 1,614 42.0%
FRI 1,479 27.0%
Top Reduces (Value $000, Stocks/ETFs)
SHY -51,335 -99.9%
IEI -48,567 -99.7%
UST -45,415 -100.0%
HRSGBX -3,066 -79.2%
VEU -2,875 -96.9%
CL -2,852 -68.5%
ORCL -2,439 -80.0%
APACHE CORP -2,048 -87.3%
IJH -1,427 -74.5%
FXD -1,276 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type