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WARREN AVERETT ASSET MANAGEMENT, LLC Information

2500 ACTON ROAD, BIRMINGHAM, Alabama, 35243, (205) 979-4100

Report Date: 03/31/2019

Position Statistics

Total Positions 126
New Positions 11
Increased Positions 62
Decreased Positions 41
Positions with Activity 103
Sold Out Positions 1
Total Mkt Value (in $ millions) 641

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.14%
Basic Materials 0.33%
Industrials 0.44%
Consumer Cyclicals 0.4%
Consumer Non-Cyclicals 0.56%
Financials 95.41%
Healthcare 0.51%
Technology 1.33%
Telecommunication Services 0.16%
Utilities 0.27%

126 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 71,093 1,991 2.88 630,648
VANGUARD INDEX FDS GROWTH ETF 63,897 734 1.16 407,920
VANGUARD INDEX FDS MCAP VL IDXVIP 54,162 1,782 3.40 506,375
VANGUARD INDEX FDS MCAP GR IDXVIP 45,204 148 .33 316,442
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 44,531 -358 (0.8) 343,284
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 39,070 1,251 3.31 961,844
ISHARES TR RUS 1000 VAL ETF 26,828 -1,497 (5.29) 217,477
INVESCO EXCHNG TRADED FD TR II FTSE RAFI EMNG 25,726 524 2.08 1,267,312
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 25,335 601 2.43 203,872
SPDR SERIES TRUST PORTFOLIO AGRGTE 15,140 763 5.31 528,615
ISHARES TR RUSSELL 3000 ETF 13,435 -303 (2.2) 80,681
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,523 -249 (2.12) 289,156
VANGUARD INDEX FDS VALUE ETF 11,521 420 3.79 107,005
ISHARES TR CORE S&P500 ETF 11,054 -79 (0.71) 38,819
ISHARES TR CORE US AGGBD ET 10,103 -812 (7.44) 92,339
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 9,209 -41 (0.45) 75,998
ISHARES TR EAFE SML CP ETF 8,117 -185 (2.22) 142,462
ISHARES TR RUSSELL 2000 ETF 7,899 -390 (4.7) 52,383
ISHARES TR RUS MDCP VAL ETF 7,688 -267 (3.35) 89,222
ISHARES TR RUS 1000 GRW ETF 7,302 -1,089 (12.98) 48,248