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Advisor OS Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$70.5M
Cap. Flow
+$35M
Cap. Flow %
14.67%
Top 10 Hldgs %
64.16%
Holding
182
New
41
Increased
32
Reduced
34
Closed
75

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$21.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.2M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.5M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.83M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.33M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 4.36%
3 Consumer Discretionary 2.89%
4 Financials 1.19%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$91.3B
$538K 0.23%
498
+107
+27% +$116K
DT icon
52
Dynatrace
DT
$12.1B
$502K 0.21%
+12,247
New +$501K
ECL icon
53
Ecolab
ECL
$75.6B
$502K 0.21%
+2,508
New +$501K
CP icon
54
Canadian Pacific Kansas City
CP
$82B
$494K 0.21%
8,120
+3,990
+97% +$228K
TYL icon
55
Tyler Technologies
TYL
$12.2B
$490K 0.21%
+1,406
New +$486K
BALL icon
56
Ball Corp
BALL
$17B
$487K 0.2%
+5,850
New +$450K
ASML icon
57
ASML
ASML
$675B
$478K 0.2%
1,294
+476
+58% +$178K
MCD icon
58
McDonald's
MCD
$188B
$463K 0.19%
2,110
-1,434
-40% -$294K
PEP icon
59
PepsiCo
PEP
$186B
$452K 0.19%
3,255
-6,276
-66% -$854K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$437K 0.18%
9,626
-5,342
-36% -$284K
ABBV icon
61
AbbVie
ABBV
$458B
$433K 0.18%
4,941
-2,015
-29% -$190K
SBUX icon
62
Starbucks
SBUX
$118B
$430K 0.18%
+5,015
New +$400K
ETSY icon
63
Etsy
ETSY
$7.65B
$409K 0.17%
+3,367
New +$394K
LULU icon
64
lululemon athletica
LULU
$13B
$404K 0.17%
1,225
-738
-38% -$246K
STE icon
65
Steris
STE
$20.9B
$401K 0.17%
+2,272
New +$363K
RMD icon
66
ResMed
RMD
$28.3B
$397K 0.17%
2,311
+256
+12% +$47.3K
EW icon
67
Edwards Lifesciences
EW
$47.6B
$395K 0.17%
4,954
+1,705
+52% +$133K
VZ icon
68
Verizon
VZ
$194B
$356K 0.15%
5,971
-2,865
-32% -$166K
TJX icon
69
TJX Companies
TJX
$170B
$355K 0.15%
+6,362
New +$343K
NEE icon
70
NextEra Energy
NEE
$187B
$348K 0.15%
5,012
-4,524
-47% -$312K
PG icon
71
Procter & Gamble
PG
$343B
$347K 0.15%
2,498
-3,282
-57% -$436K
QCOM icon
72
Qualcomm
QCOM
$176B
$346K 0.15%
2,937
-2,596
-47% -$277K
SHOP icon
73
Shopify
SHOP
$148B
$345K 0.14%
3,370
+720
+27% +$71.6K
LMT icon
74
Lockheed Martin
LMT
$134B
$334K 0.14%
872
-252
-22% -$96.2K
MRK icon
75
Merck
MRK
$324B
$332K 0.14%
4,193
-2,604
-38% -$204K
1 2
3
4 5

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NCGI
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Advisor OS's Q3 2020 Portfolio in Review

As of Q3 2020, Advisor OS held 182 positions worth $238M, up 42% from $168M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Advisor OS deployed $35M of net new capital in Q3 2020, opening 41 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 167,304 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.52M trimmed.

  • Advisor OS's largest Q3 2020 buy was Vanguard Extended Market ETF: 167,304 shares worth $31.3M.
  • Advisor OS added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2020, an estimated $11.5M increase.
  • Advisor OS's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.52M.
  • Advisor OS fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2020, selling an estimated $13.2M.
  • Advisor OS's ten largest holdings make up 64% of its $238M portfolio in Q3 2020.
  • Advisor OS opened 41 new positions and closed 75 in Q3 2020.
  • Advisor OS's portfolio value rose 42% quarter-over-quarter to $238M.

Based on Advisor OS's 13F filing for Q3 2020, filed 12 Nov 2020.