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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
+4.83%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.2M
Cap. Flow
+$6.92M
Cap. Flow %
5.88%
Top 10 Hldgs %
37.93%
Holding
35
New
3
Increased
17
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.76M
2
PSA icon
Public Storage
PSA
+$3.69M
3
BA icon
Boeing
BA
+$3.45M
4
XOM icon
ExxonMobil
XOM
+$144K
5
XEL icon
Xcel Energy
XEL
+$141K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.19M
2
RAI
Reynolds American Inc
RAI
+$212K
3
MO icon
Altria Group
MO
+$183K
4
PM icon
Philip Morris
PM
+$119K
5
MCHP icon
Microchip Technology
MCHP
+$86.4K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Energy 13.81%
3 Healthcare 13.36%
4 Consumer Staples 11.64%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
1
Microchip Technology
MCHP
$45.3B
$4.96M 4.21%
134,436
-2,450
-2% -$86.4K
MO icon
2
Altria Group
MO
$122B
$4.78M 4.06%
66,855
-2,530
-4% -$183K
LMT icon
3
Lockheed Martin
LMT
$117B
$4.58M 3.89%
17,112
-155
-0.9% -$40.6K
RAI
4
DELISTED
Reynolds American Inc
RAI
$4.57M 3.88%
72,555
-3,530
-5% -$212K
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$4.53M 3.84%
36,331
-25
-0.1% -$2.99K
PM icon
6
Philip Morris
PM
$293B
$4.36M 3.7%
38,615
-1,155
-3% -$119K
DD icon
7
DuPont de Nemours
DD
$18.3B
$4.33M 3.68%
26,915
+103
+0.4% +$16K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$4.22M 3.58%
52,551
+900
+2% +$69.9K
T icon
9
AT&T
T
$155B
$4.21M 3.57%
134,009
-79
-0.1% -$2.49K
INTC icon
10
Intel
INTC
$530B
$4.13M 3.51%
114,537
+235
+0.2% +$8.5K
AEP icon
11
American Electric Power
AEP
$71B
$4M 3.4%
59,595
+300
+0.5% +$19.4K
RY icon
12
Royal Bank of Canada
RY
$292B
$3.98M 3.38%
54,628
+30
+0.1% +$2.17K
MSFT icon
13
Microsoft
MSFT
$2.95T
$3.94M 3.35%
59,870
+70
+0.1% +$4.49K
IBM icon
14
IBM
IBM
$198B
$3.87M 3.29%
23,263
+52
+0.2% +$8.72K
LLY icon
15
Eli Lilly
LLY
$1.05T
$3.85M 3.27%
45,835
+100
+0.2% +$8.01K
PFE icon
16
Pfizer
PFE
$142B
$3.84M 3.26%
118,176
-10
-0% -$315
DLR icon
17
Digital Realty Trust
DLR
$66.3B
$3.8M 3.23%
+35,720
New +$3.76M
XEL icon
18
Xcel Energy
XEL
$49.1B
$3.78M 3.21%
85,053
+3,320
+4% +$141K
VZ icon
19
Verizon
VZ
$183B
$3.74M 3.18%
76,690
-130
-0.2% -$6.52K
CVX icon
20
Chevron
CVX
$381B
$3.73M 3.17%
34,745
+540
+2% +$60.6K
RTX icon
21
RTX Corp
RTX
$261B
$3.71M 3.15%
52,550
+143
+0.3% +$10K
PSA icon
22
Public Storage
PSA
$55.4B
$3.65M 3.1%
+16,669
New +$3.69M
BA icon
23
Boeing
BA
$161B
$3.59M 3.05%
+20,280
New +$3.45M
XOM icon
24
ExxonMobil
XOM
$629B
$3.53M 3%
43,075
+1,720
+4% +$144K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$3.51M 2.98%
64,614
-170
-0.3% -$9.32K
1
2

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Asset Planning Services Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Asset Planning Services Inc held 35 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Planning Services Inc deployed $6.92M of net new capital in Q1 2017, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Digital Realty Trust: 35,720 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $212K trimmed.

  • Asset Planning Services Inc's largest Q1 2017 buy was Digital Realty Trust: 35,720 shares worth $3.8M.
  • Asset Planning Services Inc added most to ExxonMobil in Q1 2017, an estimated $144K increase.
  • Asset Planning Services Inc's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $212K.
  • Asset Planning Services Inc fully exited GE Aerospace in Q1 2017, selling an estimated $4.19M.
  • Asset Planning Services Inc's ten largest holdings make up 38% of its $118M portfolio in Q1 2017.
  • Asset Planning Services Inc opened 3 new positions and closed 1 in Q1 2017.
  • Asset Planning Services Inc's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Asset Planning Services Inc's 13F filing for Q1 2017, filed 8 May 2017.