Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Advisorone Funds - Clermont Fund
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Advisorone Funds - Clermont Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-29Fund Class: Large-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:Current Value:
Change: Performance: %

Best Save:Saved $-13,545 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move:Missed $5,376 on changes made with General Electric Co (GE) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

4020 South 147th Street,Omaha Ne 68137,,
Phone: 631-470-2600 Fax: Website:

Symbols

clerx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-07-092009-04-30edgar/data/1029068/0000910472-09-000515.txt
N-Q2009-09-292009-07-31edgar/data/1029068/0000910472-09-000781.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-292009-07-31 N-QBp PlcBPDEOil Comp-Integrated 0Sold All-1,000-100 %---7.87 % $-4,220News Article History of Advisorone Funds - Clermont Fund Ownership Of Bp Plc
2009-09-292009-07-31 N-QEmerson Electric CoEMRUSElectric Products-Misc 0Sold All-2,600-100 %---3.88 % $-4,056News Article History of Advisorone Funds - Clermont Fund Ownership Of Emerson Electric Co
2009-09-292009-07-31 N-QBerkshire Hathaway IncBRK.AUSReinsurance 231New Holding231100 %---- % News Article History of Advisorone Funds - Clermont Fund Ownership Of Berkshire Hathaway Inc
2009-09-292009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 0Sold All-3,500-100 %---15.02 % $-13,545News Article History of Advisorone Funds - Clermont Fund Ownership Of Microsoft Corp
2009-09-292009-07-31 N-Q3m CoMMMUSDiversified Manufact Op 0Sold All-1,500-100 %---3.65 % $-4,050News Article History of Advisorone Funds - Clermont Fund Ownership Of 3m Co
2009-09-292009-07-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 0Sold All-1,900-100 %---7.68 % $-10,089News Article History of Advisorone Funds - Clermont Fund Ownership Of Exxon Mobil Corp
2009-09-292009-07-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-1,200-100 %----0.25 % $204News Article History of Advisorone Funds - Clermont Fund Ownership Of Devon Energy Corp
2009-09-292009-07-31 N-QHess CorpHESUSOil Comp-Integrated 0Sold All-1,100-100 %---9.57 % $-5,654News Article History of Advisorone Funds - Clermont Fund Ownership Of Hess Corp
2009-09-292009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 0Sold All-1,500-100 %---2.26 % $-2,070News Article History of Advisorone Funds - Clermont Fund Ownership Of Johnson And Johnson
2009-09-292009-07-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-1,600-100 %---6.10 % $-5,712News Article History of Advisorone Funds - Clermont Fund Ownership Of Pepsico Incnc
2009-09-292009-07-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 0Sold All-1,400-100 %---2.17 % $-2,380News Article History of Advisorone Funds - Clermont Fund Ownership Of Occidental Petroleum Corp
2009-09-292009-07-31 N-QChevron CorpCVXBEOil Comp-Integrated 0Sold All-1,000-100 %---8.26 % $-5,860News Article History of Advisorone Funds - Clermont Fund Ownership Of Chevron Corp
2009-09-292009-07-31 N-QAltria Group IncMOUSTobacco 0Sold All-2,600-100 %---6.03 % $-2,808News Article History of Advisorone Funds - Clermont Fund Ownership Of Altria Group Inc
2009-09-292009-07-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-4,130-100 %----1.23 % $991News Article History of Advisorone Funds - Clermont Fund Ownership Of Intel Corp
2009-09-292009-07-31 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 0Sold All-2,100-100 %---7.82 % $-8,757News Article History of Advisorone Funds - Clermont Fund Ownership Of Coca-Cola Cothe
2009-09-292009-07-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-4,800-100 %----6.70 % $5,376News Article History of Advisorone Funds - Clermont Fund Ownership Of General Electric Co
Returned 16 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|1624cef28452791ffe0ffc293e698e4f|Length|49738|Created|1 seconds|