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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
ALC icon
76
Alcon
ALC
$33.1B
$327K 0.14%
5,724
+541
+10% +$31.8K
AON icon
77
Aon
AON
$77.3B
$319K 0.13%
+1,546
New +$309K
SNN icon
78
Smith & Nephew
SNN
$12.9B
$318K 0.13%
8,111
+541
+7% +$21.8K
AMGN icon
79
Amgen
AMGN
$203B
$315K 0.13%
1,238
-939
-43% -$233K
PFE icon
80
Pfizer
PFE
$140B
$314K 0.13%
+8,989
New +$315K
BLK icon
81
Blackrock
BLK
$164B
$295K 0.12%
522
-434
-45% -$248K
JPM icon
82
JPMorgan Chase
JPM
$939B
$292K 0.12%
3,033
-306
-9% -$30.1K
HDB icon
83
HDFC Bank
HDB
$119B
$282K 0.12%
+11,276
New +$274K
MTD icon
84
Mettler-Toledo International
MTD
$26.8B
$282K 0.12%
+292
New +$271K
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$279K 0.12%
4,856
-4,159
-46% -$232K
TXN icon
86
Texas Instruments
TXN
$255B
$272K 0.11%
1,909
-2,064
-52% -$281K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.11%
+7,248
New +$283K
UPS icon
88
United Parcel Service
UPS
$97.6B
$244K 0.1%
1,460
-2,806
-66% -$409K
T icon
89
AT&T
T
$165B
$242K 0.1%
11,241
-4,084
-27% -$91.3K
TGT icon
90
Target
TGT
$62.1B
$242K 0.1%
1,536
-2,703
-64% -$371K
CMCSA icon
91
Comcast
CMCSA
$79.1B
$241K 0.1%
5,211
-5,613
-52% -$244K
RACE icon
92
Ferrari
RACE
$63.3B
$239K 0.1%
1,298
-23
-2% -$4.28K
MSCI icon
93
MSCI
MSCI
$40B
$238K 0.1%
+669
New +$243K
HON icon
94
Honeywell
HON
$77.1B
$236K 0.1%
1,525
-1,758
-54% -$261K
TSLA icon
95
Tesla
TSLA
$1.24T
$233K 0.1%
+1,629
New +$192K
FSKR
96
DELISTED
FS KKR Capital Corp. II
FSKR
$233K 0.1%
15,836
-57,034
-78% -$816K
DUK icon
97
Duke Energy
DUK
$102B
$229K 0.1%
2,587
-2,751
-52% -$227K
SO icon
98
Southern Company
SO
$110B
$222K 0.09%
4,103
-4,976
-55% -$266K
ABT icon
99
Abbott
ABT
$180B
$221K 0.09%
+2,022
New +$205K
XYZ
100
Block Inc
XYZ
$45.9B
$219K 0.09%
+1,346
New +$190K
2 3
4
5 6

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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.