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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
+10.5%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$134M
Cap. Flow
+$113M
Cap. Flow %
30.38%
Top 10 Hldgs %
56.76%
Holding
166
New
59
Increased
69
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.3M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$29.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$15.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.4M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$31.3M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$22.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 5.03%
3 Industrials 5.03%
4 Consumer Discretionary 3.1%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
101
Ferrari
RACE
$63.3B
$343K 0.09%
1,498
+200
+15% +$40.8K
GS icon
102
Goldman Sachs
GS
$313B
$335K 0.09%
+1,271
New +$283K
SMG icon
103
ScottsMiracle-Gro
SMG
$4.03B
$330K 0.09%
+1,658
New +$284K
NEE icon
104
NextEra Energy
NEE
$187B
$324K 0.09%
4,194
-818
-16% -$61.2K
CRSP icon
105
CRISPR Therapeutics
CRSP
$4.58B
$308K 0.08%
+2,010
New +$238K
GLQ
106
Clough Global Equity Fund
GLQ
$154M
$302K 0.08%
+22,034
New +$273K
VZ icon
107
Verizon
VZ
$194B
$302K 0.08%
5,135
-836
-14% -$49.7K
CSCO icon
108
Cisco
CSCO
$450B
$298K 0.08%
6,680
+1,293
+24% +$53.1K
TER icon
109
Teradyne
TER
$54.8B
$290K 0.08%
+2,419
New +$247K
LDOS icon
110
Leidos
LDOS
$14.1B
$288K 0.08%
2,730
+422
+18% +$40.5K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.08%
7,214
-34
-0.5% -$1.32K
UBSI icon
112
United Bankshares
UBSI
$6.55B
$286K 0.08%
+8,838
New +$250K
LMT icon
113
Lockheed Martin
LMT
$134B
$284K 0.08%
800
-72
-8% -$26.5K
AON icon
114
Aon
AON
$77.3B
$281K 0.08%
1,324
-222
-14% -$45.3K
LRCX icon
115
Lam Research
LRCX
$382B
$280K 0.08%
+5,930
New +$249K
CPRT icon
116
Copart
CPRT
$25.9B
$279K 0.07%
+8,732
New +$254K
NFJ
117
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$276K 0.07%
20,466
+9,261
+83% +$117K
UTF icon
118
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$268K 0.07%
+10,386
New +$256K
EXAS
119
DELISTED
Exact Sciences
EXAS
$265K 0.07%
2,000
– –
ET icon
120
Energy Transfer Partners
ET
$70.1B
$255K 0.07%
+41,334
New +$250K
GEF icon
121
Greif
GEF
$4.47B
$251K 0.07%
+5,348
New +$242K
TWLO icon
122
Twilio
TWLO
$29.1B
$249K 0.07%
+737
New +$230K
JPS
123
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$239K 0.06%
+24,599
New +$226K
MS icon
124
Morgan Stanley
MS
$337B
$235K 0.06%
+3,429
New +$197K
SITE icon
125
SiteOne Landscape Supply
SITE
$4.43B
$230K 0.06%
+1,445
New +$198K
3 4
5
6 7

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NCGI
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OCAM
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Advisor OS's Q4 2020 Portfolio in Review

As of Q4 2020, Advisor OS held 166 positions worth $373M, up 56% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Advisor OS deployed $113M of net new capital in Q4 2020, opening 59 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 218,653 shares worth $47.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $227K trimmed.

  • Advisor OS's largest Q4 2020 buy was Vanguard S&P 500 ETF: 218,653 shares worth $47.8M.
  • Advisor OS added most to Vanguard Mega Cap Growth ETF in Q4 2020, an estimated $10.8M increase.
  • Advisor OS's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $227K.
  • Advisor OS fully exited Vanguard Extended Market ETF in Q4 2020, selling an estimated $31.3M.
  • Advisor OS's ten largest holdings make up 57% of its $373M portfolio in Q4 2020.
  • Advisor OS opened 59 new positions and closed 27 in Q4 2020.
  • Advisor OS's portfolio value rose 56% quarter-over-quarter to $373M.

Based on Advisor OS's 13F filing for Q4 2020, filed 10 Feb 2021.