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Asset Planning Services Inc Portfolio holdings

AUM $236M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+26.96%
3 Year Est. Return
+116.63%
5 Year Est. Return
+152.13%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.38M
Cap. Flow
-$1.11M
Cap. Flow %
-0.67%
Top 10 Hldgs %
43.96%
Holding
43
New
3
Increased
10
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.12M
2
FHN icon
First Horizon
FHN
+$1.27M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$583K
4
BFST icon
Business First Bancshares
BFST
+$223K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$207K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.2M
2
AAPL icon
Apple
AAPL
+$247K
3
MSFT icon
Microsoft
MSFT
+$244K
4
INTC icon
Intel
INTC
+$168K
5
XEL icon
Xcel Energy
XEL
+$166K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Healthcare 10.16%
3 Financials 9.8%
4 Industrials 9.69%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$3.87M 2.34%
85,380
+4,200
+5% +$195K
IBM icon
27
IBM
IBM
$211B
$3.16M 1.91%
24,799
-441
-2% -$52.8K
EPD icon
28
Enterprise Products Partners
EPD
$82.3B
$3.02M 1.82%
136,982
– –
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.73M 1.05%
108,120
+8,340
+8% +$131K
FHN icon
30
First Horizon
FHN
$12.2B
$1.36M 0.82%
+80,187
New +$1.27M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$949K 0.57%
38,700
+25,274
+188% +$583K
PG icon
32
Procter & Gamble
PG
$336B
$908K 0.55%
6,702
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$851K 0.51%
34,140
-3,300
-9% -$81.2K
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$786K 0.47%
12,358
+1,404
+13% +$85.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$530K 0.32%
2,075
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$518K 0.31%
1,307
-300
-19% -$116K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$477K 0.29%
14,000
+6,450
+85% +$207K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$327K 0.2%
13,161
+1,500
+13% +$36.4K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$281K 0.17%
880
+10
+1% +$3.2K
BFST icon
40
Business First Bancshares
BFST
$1.04B
$239K 0.14%
+10,000
New +$223K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$206K 0.12%
3,100
-2,000
-39% -$132K
AAPL icon
42
Apple
AAPL
$4.54T
– –
-1,864
Closed -$247K
AEP icon
43
American Electric Power
AEP
$69.6B
– –
-62,420
Closed -$5.2M
1
2

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Asset Planning Services Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Planning Services Inc held 43 positions worth $166M, up 6% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Planning Services Inc's Q1 2021 filing shows 3 new, 10 increased, 25 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 52,800 shares worth $3.99M. The largest sale was American Electric Power, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Asset Planning Services Inc's largest Q1 2021 buy was NextEra Energy: 52,800 shares worth $3.99M.
  • Asset Planning Services Inc added most to State Street Energy Select Sector SPDR ETF in Q1 2021, an estimated $583K increase.
  • Asset Planning Services Inc's biggest Q1 2021 reduction was Microsoft, cutting an estimated $244K.
  • Asset Planning Services Inc fully exited American Electric Power in Q1 2021, selling an estimated $5.2M.
  • Asset Planning Services Inc's ten largest holdings make up 44% of its $166M portfolio in Q1 2021.
  • Asset Planning Services Inc opened 3 new positions and closed 2 in Q1 2021.
  • Asset Planning Services Inc's portfolio value rose 6% quarter-over-quarter to $166M.

Based on Asset Planning Services Inc's 13F filing for Q1 2021, filed 20 Apr 2021.