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Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$21.9M
Cap. Flow
-$22.3M
Cap. Flow %
-4.84%
Top 10 Hldgs %
40.06%
Holding
233
New
10
Increased
97
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.27M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.13M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.81%
2 Technology 11.57%
3 Healthcare 6.7%
4 Industrials 5.95%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
176
Chemed
CHE
$6.79B
$397K 0.09%
856
+133
+18% +$62.7K
ET icon
177
Energy Transfer Partners
ET
$74B
$396K 0.09%
41,334
– –
RTX icon
178
RTX Corp
RTX
$271B
$383K 0.08%
4,456
-221
-5% -$18.9K
AXP icon
179
American Express
AXP
$220B
$381K 0.08%
2,276
-79
-3% -$13.2K
SAP icon
180
SAP
SAP
$248B
$374K 0.08%
2,773
– –
SPYV icon
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$366K 0.08%
9,382
-1,079
-10% -$43.1K
GIS icon
182
General Mills
GIS
$20.5B
$364K 0.08%
6,062
+721
+13% +$42.6K
DCT
183
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$362K 0.08%
8,166
+1,202
+17% +$54.4K
CMI icon
184
Cummins
CMI
$77.2B
$359K 0.08%
1,599
+232
+17% +$54.4K
QCOM icon
185
Qualcomm
QCOM
$180B
$358K 0.08%
2,783
+376
+16% +$53.3K
SPSM icon
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$352K 0.08%
8,269
-659
-7% -$28.2K
CMCSA icon
187
Comcast
CMCSA
$94B
$351K 0.08%
6,280
-146
-2% -$8.51K
ROL icon
188
Rollins
ROL
$17.3B
$345K 0.08%
9,756
+1,466
+18% +$54.9K
OMC icon
189
Omnicom Group
OMC
$22.7B
$329K 0.07%
4,537
+677
+18% +$50.3K
GEF icon
190
Greif
GEF
$4.83B
$324K 0.07%
5,012
+36
+0.7% +$2.23K
GLQ
191
Clough Global Equity Fund
GLQ
$148M
$323K 0.07%
22,034
– –
UBSI icon
192
United Bankshares
UBSI
$6.51B
$322K 0.07%
8,838
– –
NFJ
193
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$316K 0.07%
21,255
+471
+2% +$7.22K
BMY icon
194
Bristol-Myers Squibb
BMY
$136B
$311K 0.07%
5,254
-107
-2% -$7.05K
BNY
195
Bank of New York Mellon
BNY
$112B
$310K 0.07%
5,974
-861
-13% -$44.8K
TXN icon
196
Texas Instruments
TXN
$236B
$299K 0.07%
1,548
+60
+4% +$11.4K
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$292K 0.06%
+3,645
New +$302K
UTF icon
198
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$281K 0.06%
10,386
– –
FICO icon
199
Fair Isaac
FICO
$20.1B
$265K 0.06%
667
+112
+20% +$53.3K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$264K 0.06%
10,134
+2,686
+36% +$66.5K
6 7
8
9 10

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NAM
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SBWIC
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JHU
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NEWAS
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Advisor OS's Q3 2021 Portfolio in Review

As of Q3 2021, Advisor OS held 233 positions worth $460M, down 4.5% from $482M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisor OS withdrew a net $22.3M in Q3 2021, closing 12 positions and reducing 91 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advisor OS opened a new position in iShares Core 1-5 Year USD Bond ETF worth $4.25M.

  • Advisor OS's largest Q3 2021 buy was iShares Core 1-5 Year USD Bond ETF: 83,236 shares worth $4.25M.
  • Advisor OS added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $4.07M increase.
  • Advisor OS's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.3M.
  • Advisor OS fully exited iShares North American Natural Resources ETF in Q3 2021, selling an estimated $2.01M.
  • Advisor OS's ten largest holdings make up 40% of its $460M portfolio in Q3 2021.
  • Advisor OS opened 10 new positions and closed 12 in Q3 2021.
  • Advisor OS's portfolio value fell 4.5% quarter-over-quarter to $460M.

Based on Advisor OS's 13F filing for Q3 2021, filed 15 Nov 2021.