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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
29
3
3
1
1
0
18
1
0
WARREN AVERETT ASSET MANAGEMENT LLC

Time Period2019-06-30

Total Holdings129

Total Value ($x1000)671,445
Activities
New5

Increased60

Unchanged35

Decreased29

Sold Out3

Top 10 Stock Holdingstotal 64.16%
PRF11.07

VUG9.94

VOE8.56

VOT7.1

VONE6.76

 
VEA6.14

PXH4.16

IWD4.08

PRFZ3.94

LAG2.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PRF
11.07%
FTSE RAFI 1000
VUG
9.94%
GROWTH ETF
VOE
8.56%
MCAP VL IDXVIP
VOT
7.1%
MCAP GR IDXVIP
VONE
6.76%
VNG RUS1000IDX
VEA
6.14%
FTSE DEV MKT ETF
PXH
4.16%
FTSE RAFI EMNG
IWD
4.08%
RUS 1000 VAL ETF
PRFZ
3.94%
FTSE RAFI 1500
LAG
2.41%
BRCLYS AGG ETF
IWV
2.03%
RUSSELL 3000 ETF
VTV
1.83%
VALUE ETF
VWO
1.8%
FTSE EMR MKT ETF
IVV
1.68%
CORE S&P500 ETF
AGG
1.47%
CORE TOTUSBD ETF
VTWO
1.41%
VNG RUS2000IDX
SCZ
1.21%
EAFE SML CP ETF
IWF
1.19%
RUS 1000 GRW ETF
IWS
1.18%
RUS MDCP VAL ETF
VCIT
1.17%
INT-TERM CORP
IWM
1.15%
RUSSELL 2000 ETF
VOO
1.13%
SHS
EFV
1.02%
EAFE VALUE ETF
EFA
1.01%
MSCI EAFE ETF
IWN
0.83%
RUS 2000 VAL ETF
IEMG
0.72%
CORE MSCI EMKT
SCHZ
0.65%
US AGGREGATE B
AAPL
0.64%
COM
PXF
0.6%
FTSE RAFI DEV
VO
0.58%
MID CAP ETF
VBR
0.54%
SM CP VAL ETF
VTI
0.49%
TOTAL STK MKT
AOR
0.46%
GRWT ALLOCAT ETF
SFBS
0.42%
COM
VBK
0.42%
SML CP GRW ETF
SPY
0.41%
TR UNIT
AOA
0.39%
AGGRES ALLOC ETF
MUB
0.38%
NAT AMT FREE BD
VB
0.35%
SMALL CP ETF
VMC
0.34%
COM
SJNK
0.33%
SHT TRM HGH YLD
EEM
0.32%
MSCI EMG MKT ETF
IWP
0.31%
RUS MD CP GR ETF
TSS
0.3%
COM
RBNC
0.29%
COM
MINT
0.27%
ENHAN SHRT MAT
FNDE
0.27%
SCHWB FDT EMK LG
SCHR
0.27%
INTRM TRM TRES
IEFA
0.26%
CORE MSCI EAFE
MSFT
0.24%
COM
AOM
0.22%
MODERT ALLOC ETF
IJJ
0.2%
S&P MC 400VL ETF
IVOO
0.2%
MIDCP 400 IDX
KO
0.2%
COM
VSS
0.19%
FTSE SMCAP ETF
RF
0.16%
COM
PRA
0.14%
COM
SO
0.13%
COM
UNH
0.13%
COM
JNJ
0.13%
COM
T
0.12%
COM
AMZN
0.12%
COM
OEF
0.11%
S&P 100 ETF
ESGR
0.11%
SHS
XOM
0.1%
COM
BRK.B
0.1%
CL B NEW
JPM
0.1%
COM
WMT
0.1%
COM
HD
0.09%
COM
KMB
0.09%
COM
IWR
0.09%
RUS MID-CAP ETF
RSP
0.09%
S&P500 EQL WGT
IWB
0.08%
RUS 1000 ETF
INTC
0.08%
COM
DIS
0.08%
COM DISNEY
SPLV
0.07%
S&P500 LOW VOL
PFE
0.07%
COM
GOOG
0.07%
CAP STK CL C
IUSB
0.07%
CORE TL USD BD
MCD
0.07%
COM
ORCL
0.07%
COM
VT
0.07%
TT WRLD ST ETF
V
0.07%
COM CL A
IBM
0.07%
COM
PG
0.07%
COM
UTX
0.06%
COM
TMO
0.06%
COM
GE
0.06%
COM
MRK
0.05%
COM
PDP
0.05%
DWA MOMENTUM
PM
0.05%
COM
TXN
0.05%
COM
ACWI
0.05%
MSCI ACWI ETF
NKE
0.05%
CL B
GBIL
0.05%
TREASURYACCESS
HYG
0.05%
IBOXX HI YD ETF
BIL
0.04%
SPDR BLOOMBERG
MMM
0.04%
COM
ITW
0.04%
COM
BA
0.04%
COM
NVDA
0.04%
COM
BAC
0.04%
COM
CVX
0.04%
COM
XLF
0.04%
SBI INT-FINL
WFC
0.04%
COM
ARKG
0.04%
GEN REV MLTSCT
GD
0.04%
COM
HON
0.04%
COM
ADP
0.04%
COM
FB
0.04%
CL A
NSC
0.04%
COM
IVW
0.04%
S&P 500 GRWT ETF
EMR
0.04%
COM
TMK
0.04%
COM
JPZ
0.03%
COM
CAT
0.03%
COM
PEP
0.03%
COM
BNDX
0.03%
INTL BD IDX ETF
GOOGL
0.03%
CAP STK CL A
CSCO
0.03%
COM
USB
0.03%
COM NEW
BDJ
0.03%
COM
HBAN
0.02%
COM
BCX
0.02%
SHS
MCR
0.01%
SH BEN INT
BCRX
0.01%
COM
SIRI
0.01%
COM
(NOTE)
0.01%
PRN
(NOTE)
< 0.01%
PRN
MO
0.04%
COM
VZ
0.03%
COM
CELG
0.03%
COM