We are live on ! Find out more
APSI

Asset Planning Services Inc Portfolio holdings

AUM $228M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18.4M
Cap. Flow
+$11.2M
Cap. Flow %
7.91%
Top 10 Hldgs %
36.95%
Holding
36
New
3
Increased
24
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BUD
ANHEUSER BUSCH COS INC
BUD
+$3.73M
2
CSCO icon
Cisco
CSCO
+$3.14M
3
TXN icon
Texas Instruments
TXN
+$2.22M
4
IBM icon
IBM
IBM
+$468K
5
GM icon
General Motors
GM
+$228K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$30.3K
2
INTC icon
Intel
INTC
+$26.2K
3
JNJ icon
Johnson & Johnson
JNJ
+$19.5K
4
LMT icon
Lockheed Martin
LMT
+$12.6K
5
DLR icon
Digital Realty Trust
DLR
+$11.8K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Energy 13.29%
3 Industrials 11.82%
4 Consumer Staples 11.74%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$6.31M 4.45%
21,405
+20
+0.1% +$5.41K
LMT icon
2
Lockheed Martin
LMT
$117B
$5.75M 4.05%
17,902
-40
-0.2% -$12.6K
INTC icon
3
Intel
INTC
$488B
$5.59M 3.94%
121,037
-600
-0.5% -$26.2K
MSFT icon
4
Microsoft
MSFT
$2.99T
$5.3M 3.74%
62,020
+650
+1% +$53.3K
DD icon
5
DuPont de Nemours
DD
$18.3B
$5.28M 3.72%
29,263
+931
+3% +$168K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$5.08M 3.58%
36,391
-140
-0.4% -$19.5K
MO icon
7
Altria Group
MO
$125B
$4.85M 3.42%
67,980
+395
+0.6% +$26.5K
RY icon
8
Royal Bank of Canada
RY
$292B
$4.8M 3.38%
58,738
+575
+1% +$45.6K
CVX icon
9
Chevron
CVX
$378B
$4.77M 3.36%
38,110
+50
+0.1% +$5.93K
RTX icon
10
RTX Corp
RTX
$262B
$4.72M 3.33%
58,858
+1,787
+3% +$136K
VZ icon
11
Verizon
VZ
$182B
$4.67M 3.29%
88,270
+2,200
+3% +$108K
AEP icon
12
American Electric Power
AEP
$71.3B
$4.67M 3.29%
63,435
-60
-0.1% -$4.48K
XEL icon
13
Xcel Energy
XEL
$49.1B
$4.46M 3.14%
92,728
+2,600
+3% +$129K
MCHP icon
14
Microchip Technology
MCHP
$43.7B
$4.4M 3.1%
100,066
-160
-0.2% -$7.24K
QCOM icon
15
Qualcomm
QCOM
$180B
$4.39M 3.1%
68,635
-500
-0.7% -$30.3K
T icon
16
AT&T
T
$153B
$4.38M 3.09%
149,168
+1,588
+1% +$43.4K
PFE icon
17
Pfizer
PFE
$141B
$4.34M 3.06%
126,344
+2,266
+2% +$77.3K
DLR icon
18
Digital Realty Trust
DLR
$65.2B
$4.28M 3.01%
37,560
-100
-0.3% -$11.8K
PM icon
19
Philip Morris
PM
$300B
$4.21M 2.97%
39,845
+440
+1% +$46.9K
BLK icon
20
Blackrock
BLK
$163B
$4.17M 2.93%
8,110
+155
+2% +$75.3K
LLY icon
21
Eli Lilly
LLY
$1.02T
$4.16M 2.93%
49,295
+550
+1% +$46.8K
XOM icon
22
ExxonMobil
XOM
$615B
$4.08M 2.87%
48,740
+650
+1% +$53.8K
IBM icon
23
IBM
IBM
$200B
$3.98M 2.81%
27,159
+3,216
+13% +$468K
GM icon
24
General Motors
GM
$68.3B
$3.95M 2.79%
96,460
+5,250
+6% +$228K
BTI icon
25
British American Tobacco
BTI
$135B
$3.87M 2.73%
57,790
+950
+2% +$61.9K
1
2

Similar funds

HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
USB
Union Savings Bank Litchfield, Connecticut $228M AUM
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
FPN
Financial Planning Navigators Maple Grove, Minnesota $228M AUM
FAM
Forte Asset Management Bedford, New York $228M AUM 14.04% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
CB
Chris Bulman Roseville, California $228M AUM 16.59% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return

Asset Planning Services Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Asset Planning Services Inc held 36 positions worth $142M, up 15% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Planning Services Inc deployed $11.2M of net new capital in Q4 2017, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was ANHEUSER BUSCH COS INC: 33,400 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $30.3K trimmed.

  • Asset Planning Services Inc's largest Q4 2017 buy was ANHEUSER BUSCH COS INC: 33,400 shares worth $3.73M.
  • Asset Planning Services Inc added most to IBM in Q4 2017, an estimated $468K increase.
  • Asset Planning Services Inc's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $30.3K.
  • Asset Planning Services Inc's ten largest holdings make up 37% of its $142M portfolio in Q4 2017.
  • Asset Planning Services Inc opened 3 new positions and closed 0 in Q4 2017.
  • Asset Planning Services Inc's portfolio value rose 15% quarter-over-quarter to $142M.

Based on Asset Planning Services Inc's 13F filing for Q4 2017, filed 25 Jan 2018.