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Bishop & Co Investment Management Portfolio holdings

AUM $325M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+17.11%
3 Year Est. Return
+47.58%
5 Year Est. Return
+33.17%
10 Year Est. Return
+132.6%
AUM
$98.2M
AUM Growth
+$3.1M
Cap. Flow
-$445K
Cap. Flow %
-0.45%
Top 10 Hldgs %
96.69%
Holding
16
New
–
Increased
6
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$138K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$133K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.2K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.8K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.04K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$377K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$247K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$79.7K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$40.6K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.1K

Sector Composition

Rank Sector Weight
1 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$25.7M 26.12%
286,494
-2,764
-1% -$247K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.7M 11.9%
152,261
-1,045
-0.7% -$79.7K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$10.9M 11.11%
224,214
+2,854
+1% +$138K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.3M 10.45%
98,027
-118
-0.1% -$12.1K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$10.2M 10.38%
544,860
+1,194
+0.2% +$22.2K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$187B
$9.07M 9.23%
104,235
-466
-0.4% -$40.6K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$189B
$7.09M 7.22%
128,542
+2,468
+2% +$133K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.73M 6.85%
45,228
+62
+0.1% +$9.04K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.24M 2.28%
59,521
-148
-0.2% -$5.51K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.13M 1.15%
10,162
– –
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$970K 0.99%
42,078
+612
+1% +$13.8K
ERIE icon
12
Erie Indemnity
ERIE
$12.8B
$953K 0.97%
9,340
-3,793
-29% -$377K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.3B
$472K 0.48%
32,766
+430
+1% +$6.07K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$373K 0.38%
3,986
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$272K 0.28%
2,861
– –
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.4B
$208K 0.21%
24,234
-732
-3% -$6.28K

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CWM
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Bishop & Co Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bishop & Co Investment Management held 16 positions worth $98.2M, up 3.3% from $95.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Bishop & Co Investment Management opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, down from 1.4% a quarter earlier.

  • Bishop & Co Investment Management added most to iShares Russell Mid-Cap Growth ETF in Q3 2016, an estimated $138K increase.
  • Bishop & Co Investment Management's biggest Q3 2016 reduction was Erie Indemnity, cutting an estimated $377K.
  • Bishop & Co Investment Management's ten largest holdings make up 97% of its $98.2M portfolio in Q3 2016.
  • Bishop & Co Investment Management opened 0 new positions and closed 0 in Q3 2016.
  • Bishop & Co Investment Management's portfolio value rose 3.3% quarter-over-quarter to $98.2M.

Based on Bishop & Co Investment Management's 13F filing for Q3 2016, filed 27 Oct 2016.