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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
% of AUM
96.88%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$4.47M |
| 2 |
Lockheed Martin
LMT
|
+$4.32M |
| 3 |
Microchip Technology
MCHP
|
+$4.31M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$122B
| $4.69M | 4.41% |
+69,385
| New | +$4.47M |
|
|
2
Microchip Technology
MCHP
$45.3B
| $4.39M | 4.12% |
+136,886
| New | +$4.31M |
|
|
3
Lockheed Martin
LMT
$117B
| $4.32M | 4.05% |
+17,267
| New | +$4.32M |
|
4
AT&T
T
$155B
| $4.31M | 4.04% |
+134,088
| New | +$3.96M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $4.26M | 4% |
+76,085
| New | +$4.04M |
|
6
GE Aerospace
GE
$353B
| $4.19M | 3.93% |
+27,668
| New | +$4.02M |
|
|
7
Johnson & Johnson
JNJ
$603B
| $4.19M | 3.93% |
+36,356
| New | +$4.2M |
|
|
8
Intel
INTC
$530B
| $4.15M | 3.89% |
+114,302
| New | +$4.09M |
|
9
Verizon
VZ
$183B
| $4.1M | 3.85% |
+76,820
| New | +$3.84M |
|
10
Chevron
CVX
$381B
| $4.03M | 3.78% |
+34,205
| New | +$3.72M |
|
11
DuPont de Nemours
DD
$18.7B
| $3.88M | 3.65% |
+26,812
| New | +$3.73M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $3.79M | 3.56% |
+51,651
| New | +$3.67M |
|
13
Bristol-Myers Squibb
BMY
$124B
| $3.79M | 3.55% |
+64,784
| New | +$3.54M |
|
14
American Electric Power
AEP
$71B
| $3.73M | 3.5% |
+59,295
| New | +$3.66M |
|
15
ExxonMobil
XOM
$629B
| $3.73M | 3.5% |
+41,355
| New | +$3.61M |
|
16
Microsoft
MSFT
$2.95T
| $3.72M | 3.49% |
+59,800
| New | +$3.6M |
|
17
Royal Bank of Canada
RY
$293B
| $3.7M | 3.47% |
+54,598
| New | +$3.54M |
|
18
IBM
IBM
$198B
| $3.68M | 3.46% |
+23,211
| New | +$3.54M |
|
19
Pfizer
PFE
$142B
| $3.64M | 3.42% |
+118,186
| New | +$3.61M |
|
20
Philip Morris
PM
$293B
| $3.64M | 3.42% |
+39,770
| New | +$3.69M |
|
21
RTX Corp
RTX
$261B
| $3.62M | 3.39% |
+52,407
| New | +$3.47M |
|
22
Eli Lilly
LLY
$1.05T
| $3.36M | 3.16% |
+45,735
| New | +$3.41M |
|
23
Xcel Energy
XEL
$49.1B
| $3.33M | 3.12% |
+81,733
| New | +$3.27M |
|
24
TC Energy
TRP
$71.5B
| $3.2M | 3% |
+70,855
| New | +$3.22M |
|
25
Qualcomm
QCOM
$183B
| $3.08M | 2.9% |
+47,320
| New | +$3.18M |
|
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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.