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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
+6.73%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$40.8M
Cap. Flow
+$14M
Cap. Flow %
2.91%
Top 10 Hldgs %
42.51%
Holding
232
New
36
Increased
117
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14M
4
REIT icon
ALPS Active REIT ETF
REIT
+$5.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.91M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Healthcare 6.13%
3 Industrials 5.56%
4 Consumer Discretionary 3.44%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
126
Nordson
NDSN
$16.5B
$603K 0.13%
2,742
+1,090
+66% +$231K
AON icon
127
Aon
AON
$77.3B
$598K 0.12%
2,500
+871
+53% +$213K
THO icon
128
Thor Industries
THO
$3.99B
$591K 0.12%
5,234
+2,202
+73% +$280K
COO icon
129
Cooper Companies
COO
$13.7B
$590K 0.12%
5,964
+2,464
+70% +$241K
SITE icon
130
SiteOne Landscape Supply
SITE
$4.43B
$586K 0.12%
3,469
+1,017
+41% +$178K
EFX icon
131
Equifax
EFX
$20.3B
$581K 0.12%
2,429
+982
+68% +$219K
EPAM icon
132
EPAM Systems
EPAM
$4.69B
$559K 0.12%
+1,092
New +$512K
BAC icon
133
Bank of America
BAC
$435B
$557K 0.12%
13,498
+7,217
+115% +$296K
EMD
134
Western Asset Emerging Markets Debt Fund
EMD
$609M
$555K 0.12%
39,639
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$122B
$540K 0.11%
7,960
– –
LII icon
136
Lennox International
LII
$18.8B
$537K 0.11%
1,527
+643
+73% +$217K
WRB icon
137
W.R. Berkley
WRB
$28B
$536K 0.11%
16,229
+6,851
+73% +$237K
KMI icon
138
Kinder Morgan
KMI
$73.1B
$533K 0.11%
29,273
+31
+0.1% +$553
BSY icon
139
Bentley Systems
BSY
$9.54B
$520K 0.11%
8,038
+3,454
+75% +$190K
ALLE icon
140
Allegion
ALLE
$13B
$518K 0.11%
3,721
+1,576
+73% +$215K
REMX icon
141
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$516K 0.11%
6,070
+1,671
+38% +$135K
FEMB icon
142
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$496K 0.1%
+14,205
New +$501K
WMT icon
143
Walmart Inc
WMT
$871B
$492K 0.1%
10,458
-81
-0.8% -$3.77K
GS icon
144
Goldman Sachs
GS
$313B
$482K 0.1%
1,271
– –
WMB icon
145
Williams Companies
WMB
$90.5B
$464K 0.1%
17,485
– –
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$458K 0.1%
1,317
-2
-0.2% -$642
LMT icon
147
Lockheed Martin
LMT
$134B
$446K 0.09%
1,176
+552
+88% +$212K
LPLA icon
148
LPL Financial
LPLA
$26.3B
$446K 0.09%
3,307
+1,446
+78% +$210K
BFAM icon
149
Bright Horizons
BFAM
$3.99B
$442K 0.09%
3,000
+1,259
+72% +$188K
ET icon
150
Energy Transfer Partners
ET
$70.1B
$439K 0.09%
41,334
– –
4 5
6
7 8

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Advisor OS's Q2 2021 Portfolio in Review

As of Q2 2021, Advisor OS held 232 positions worth $482M, up 9.2% from $441M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advisor OS's Q2 2021 filing shows 36 new, 117 increased, 45 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 269,475 shares worth $18.1M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Advisor OS's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 269,475 shares worth $18.1M.
  • Advisor OS added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $14.3M increase.
  • Advisor OS's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $15.5M.
  • Advisor OS fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $8.37M.
  • Advisor OS's ten largest holdings make up 43% of its $482M portfolio in Q2 2021.
  • Advisor OS opened 36 new positions and closed 9 in Q2 2021.
  • Advisor OS's portfolio value rose 9.2% quarter-over-quarter to $482M.

Based on Advisor OS's 13F filing for Q2 2021, filed 10 Aug 2021.