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BF

Blankinship & Foster Portfolio holdings

AUM $452M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
98.23%
Top 10 Hldgs %
90.95%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$32.6M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$18.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.64M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.34%
2 Technology 1.8%
3 Financials 1.1%
4 Communication Services 0.7%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.1B
$221K 0.21%
+1,774
New +$216K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$206K 0.19%
+1,791
New +$207K
1
2

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BWM
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ATI
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HIM
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FNB
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VV
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Blankinship & Foster's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Blankinship & Foster, which disclosed 27 positions worth $107M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Xtrackers MSCI EAFE Hedged Equity ETF: 1,208,807 shares worth $33.9M.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, followed by Technology and Financials.

  • Blankinship & Foster's largest Q4 2016 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,208,807 shares worth $33.9M.
  • Blankinship & Foster's ten largest holdings make up 91% of its $107M portfolio in Q4 2016.
  • Blankinship & Foster disclosed 27 positions in Q4 2016, its first 13F filing on record.

Based on Blankinship & Foster's 13F filing for Q4 2016, filed 9 Jun 2017.