We are live on ! Find out more
BF

Blankinship & Foster Portfolio holdings

AUM $452M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.9M
Cap. Flow
+$12.3M
Cap. Flow %
9.08%
Top 10 Hldgs %
91.07%
Holding
32
New
3
Increased
9
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$656K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$504K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$259K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.47M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$124K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$63K

Sector Composition

Rank Sector Weight
1 Energy 3.15%
2 Technology 1.11%
3 Financials 0.92%
4 Communication Services 0.7%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$263K 0.19%
+9,775
New +$259K
ETP
27
DELISTED
Energy Transfer Partners, L.P.
ETP
$253K 0.19%
13,806
-6,374
-32% -$124K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$233K 0.17%
2,925
+383
+15% +$30.6K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$211K 0.16%
943
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$208K 0.15%
3,038
-124
-4% -$8.29K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$205K 0.15%
+1,607
New +$198K
MNOV icon
32
MediciNova
MNOV
$63.5M
$100K 0.07%
15,700
– –
1
2

Similar funds

AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Blankinship & Foster's Q3 2017 Portfolio in Review

As of Q3 2017, Blankinship & Foster held 32 positions worth $135M, up 13% from $119M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Blankinship & Foster deployed $12.3M of net new capital in Q3 2017, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 245,521 shares worth $12.9M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.47M trimmed.

  • Blankinship & Foster's largest Q3 2017 buy was Vanguard FTSE All-World ex-US ETF: 245,521 shares worth $12.9M.
  • Blankinship & Foster added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $1.84M increase.
  • Blankinship & Foster's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.47M.
  • Blankinship & Foster's ten largest holdings make up 91% of its $135M portfolio in Q3 2017.
  • Blankinship & Foster opened 3 new positions and closed 0 in Q3 2017.
  • Blankinship & Foster's portfolio value rose 13% quarter-over-quarter to $135M.

Based on Blankinship & Foster's 13F filing for Q3 2017, filed 9 Nov 2017.