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APSI

Asset Planning Services Inc Portfolio holdings

AUM $228M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
96.88%
Top 10 Hldgs %
40.02%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.47M
2
LMT icon
Lockheed Martin
LMT
+$4.32M
3
MCHP icon
Microchip Technology
MCHP
+$4.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.2M
5
INTC icon
Intel
INTC
+$4.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Energy 15.41%
3 Healthcare 14.07%
4 Consumer Staples 11.83%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$74.7B
$3.08M 2.89%
+88,260
New +$2.97M
EPD icon
27
Enterprise Products Partners
EPD
$83.8B
$2.76M 2.59%
+102,175
New +$2.66M
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.69M 2.53%
+35,595
New +$2.49M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$467K 0.44%
+30,380
New +$447K
JPM icon
30
JPMorgan Chase
JPM
$939B
$391K 0.37%
+4,532
New +$346K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$332K 0.31%
+1,485
New +$324K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.9B
$274K 0.26%
+30,870
New +$268K
1
2

Similar funds

HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
FPN
Financial Planning Navigators Maple Grove, Minnesota $228M AUM
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return

Asset Planning Services Inc's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Asset Planning Services Inc, which disclosed 32 positions worth $107M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Altria Group: 69,385 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Healthcare.

  • Asset Planning Services Inc's largest Q4 2016 buy was Altria Group: 69,385 shares worth $4.69M.
  • Asset Planning Services Inc's ten largest holdings make up 40% of its $107M portfolio in Q4 2016.
  • Asset Planning Services Inc disclosed 32 positions in Q4 2016, its first 13F filing on record.

Based on Asset Planning Services Inc's 13F filing for Q4 2016, filed 7 Feb 2017.