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BF

Blankinship & Foster Portfolio holdings

AUM $495M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.34M
Cap. Flow
-$790K
Cap. Flow %
-0.66%
Top 10 Hldgs %
91.76%
Holding
30
New
4
Increased
3
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$599K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$450K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$382K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$292K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$205K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$494K
2
QCOM icon
Qualcomm
QCOM
+$452K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$436K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$290K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.52%
2 Energy 3.98%
3 Technology 1.25%
4 Financials 0.9%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.9B
$206K 0.17%
+3,162
New +$205K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$46.2B
$203K 0.17%
+2,542
New +$203K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$201K 0.17%
943
-243
-20% -$51K
MNOV icon
29
MediciNova
MNOV
$89.1M
$83K 0.07%
15,700
– –
EZM icon
30
WisdomTree US MidCap Fund
EZM
$934M
– –
-5,753
Closed -$203K
1
2

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IWM
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PFMOSF
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FPW
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BAM
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Blankinship & Foster's Q2 2017 Portfolio in Review

As of Q2 2017, Blankinship & Foster held 30 positions worth $119M, up 1.1% from $118M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Blankinship & Foster's Q2 2017 filing shows 4 new, 3 increased, 15 reduced and 1 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 20,180 shares worth $411K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $494K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Energy and Technology.

  • Blankinship & Foster's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 20,180 shares worth $411K.
  • Blankinship & Foster added most to Vanguard Morningstar Growth ETF in Q2 2017, an estimated $599K increase.
  • Blankinship & Foster's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $494K.
  • Blankinship & Foster fully exited WisdomTree US MidCap Fund in Q2 2017, selling an estimated $203K.
  • Blankinship & Foster's ten largest holdings make up 92% of its $119M portfolio in Q2 2017.
  • Blankinship & Foster opened 4 new positions and closed 1 in Q2 2017.
  • Blankinship & Foster's portfolio value rose 1.1% quarter-over-quarter to $119M.

Based on Blankinship & Foster's 13F filing for Q2 2017, filed 9 Aug 2017.