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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
+4.74%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.53M
Cap. Flow
-$357K
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.74%
Holding
35
New
1
Increased
27
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.67M
2
BLK icon
Blackrock
BLK
+$781K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$425K
4
XOM icon
ExxonMobil
XOM
+$366K
5
VZ icon
Verizon
VZ
+$278K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$4.67M
2
DD
Du Pont De Nemours E I
DD
+$4.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$79.5K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Energy 14.76%
3 Industrials 12.28%
4 Healthcare 10.62%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$117B
$5.57M 4.51%
17,942
+155
+0.9% +$46.2K
BA icon
2
Boeing
BA
$165B
$5.44M 4.4%
21,385
+365
+2% +$85.1K
DD icon
3
DuPont de Nemours
DD
$18.3B
$4.97M 4.02%
28,332
+1,496
+6% +$250K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$4.75M 3.84%
36,531
-600
-2% -$79.5K
INTC icon
5
Intel
INTC
$488B
$4.63M 3.75%
121,637
+7,050
+6% +$251K
MSFT icon
6
Microsoft
MSFT
$2.99T
$4.57M 3.7%
61,370
+650
+1% +$47.5K
MCHP icon
7
Microchip Technology
MCHP
$43.7B
$4.5M 3.64%
100,226
+3,000
+3% +$126K
RY icon
8
Royal Bank of Canada
RY
$292B
$4.5M 3.64%
58,163
+3,335
+6% +$249K
CVX icon
9
Chevron
CVX
$378B
$4.47M 3.62%
38,060
+2,440
+7% +$266K
AEP icon
10
American Electric Power
AEP
$71.3B
$4.46M 3.61%
63,495
+2,850
+5% +$203K
DLR icon
11
Digital Realty Trust
DLR
$65.2B
$4.46M 3.61%
37,660
+1,050
+3% +$121K
PM icon
12
Philip Morris
PM
$300B
$4.37M 3.54%
39,405
+990
+3% +$115K
T icon
13
AT&T
T
$153B
$4.37M 3.53%
147,580
+9,070
+7% +$257K
MO icon
14
Altria Group
MO
$125B
$4.29M 3.47%
67,585
+750
+1% +$50K
XEL icon
15
Xcel Energy
XEL
$49.1B
$4.26M 3.45%
90,128
+1,825
+2% +$87.6K
VZ icon
16
Verizon
VZ
$182B
$4.26M 3.45%
86,070
+5,900
+7% +$278K
PFE icon
17
Pfizer
PFE
$141B
$4.2M 3.4%
124,078
+4,058
+3% +$130K
LLY icon
18
Eli Lilly
LLY
$1.02T
$4.17M 3.38%
48,745
+750
+2% +$61.5K
RTX icon
19
RTX Corp
RTX
$262B
$4.17M 3.38%
57,071
+1,709
+3% +$126K
XOM icon
20
ExxonMobil
XOM
$615B
$3.94M 3.19%
48,090
+4,615
+11% +$366K
PSA icon
21
Public Storage
PSA
$55.4B
$3.89M 3.15%
18,184
+1,290
+8% +$267K
GM icon
22
General Motors
GM
$68.3B
$3.68M 2.98%
91,210
– –
TRP icon
23
TC Energy
TRP
$71.4B
$3.64M 2.94%
73,575
+400
+0.5% +$20.1K
QCOM icon
24
Qualcomm
QCOM
$180B
$3.58M 2.9%
69,135
+3,400
+5% +$180K
BLK icon
25
Blackrock
BLK
$163B
$3.56M 2.88%
7,955
+1,830
+30% +$781K
1
2

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Asset Planning Services Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Asset Planning Services Inc held 35 positions worth $124M, up 3.8% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Planning Services Inc's Q3 2017 filing shows 1 new, 27 increased, 1 reduced and 2 closed positions. Its largest new stake was British American Tobacco: 56,840 shares worth $3.55M. The largest sale was Reynolds American Inc, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Asset Planning Services Inc's largest Q3 2017 buy was British American Tobacco: 56,840 shares worth $3.55M.
  • Asset Planning Services Inc added most to Blackrock in Q3 2017, an estimated $781K increase.
  • Asset Planning Services Inc's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $79.5K.
  • Asset Planning Services Inc fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.67M.
  • Asset Planning Services Inc's ten largest holdings make up 39% of its $124M portfolio in Q3 2017.
  • Asset Planning Services Inc opened 1 new position and closed 2 in Q3 2017.
  • Asset Planning Services Inc's portfolio value rose 3.8% quarter-over-quarter to $124M.

Based on Asset Planning Services Inc's 13F filing for Q3 2017, filed 13 Nov 2017.