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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
+4.12%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.7M
Cap. Flow
+$1.91M
Cap. Flow %
1.2%
Top 10 Hldgs %
89.49%
Holding
42
New
5
Increased
12
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AWR icon
American States Water
AWR
+$645K
2
JNJ icon
Johnson & Johnson
JNJ
+$441K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$403K
4
INTC icon
Intel
INTC
+$229K
5
AWK icon
American Water Works
AWK
+$217K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$302K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$88.3K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.3K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$39.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.1K

Sector Composition

Rank Sector Weight
1 Energy 2.78%
2 Technology 1.46%
3 Financials 0.82%
4 Healthcare 0.81%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$401K 0.25%
3,018
+10
+0.3% +$1.35K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$358K 0.23%
4,441
-242
-5% -$19.9K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$340K 0.21%
4,675
– –
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
$307K 0.19%
13,806
– –
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$304K 0.19%
11,843
+414
+4% +$10.7K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$298K 0.19%
2,690
-76
-3% -$8.17K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$249K 0.16%
943
– –
CAT icon
33
Caterpillar
CAT
$375B
$225K 0.14%
1,477
– –
INTC icon
34
Intel
INTC
$455B
$223K 0.14%
+4,708
New +$229K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56B
$223K 0.14%
4,044
+16
+0.4% +$877
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$218K 0.14%
2,600
– –
AWK icon
37
American Water Works
AWK
$26.7B
$217K 0.14%
+2,463
New +$217K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$216K 0.14%
1,549
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$213K 0.13%
3,132
– –
CVX icon
40
Chevron
CVX
$392B
$210K 0.13%
+1,716
New +$208K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$204K 0.13%
5,070
-160
-3% -$6.43K
MNOV icon
42
MediciNova
MNOV
$65.5M
$196K 0.12%
15,700
– –
1
2

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TGAM
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Blankinship & Foster's Q3 2018 Portfolio in Review

As of Q3 2018, Blankinship & Foster held 42 positions worth $158M, up 5.1% from $151M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Blankinship & Foster's Q3 2018 filing shows 5 new, 12 increased and 11 reduced positions. Its largest new stake was American States Water: 10,745 shares worth $657K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $302K.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

  • Blankinship & Foster's largest Q3 2018 buy was American States Water: 10,745 shares worth $657K.
  • Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $403K increase.
  • Blankinship & Foster's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $302K.
  • Blankinship & Foster's ten largest holdings make up 89% of its $158M portfolio in Q3 2018.
  • Blankinship & Foster opened 5 new positions and closed 0 in Q3 2018.
  • Blankinship & Foster's portfolio value rose 5.1% quarter-over-quarter to $158M.

Based on Blankinship & Foster's 13F filing for Q3 2018, filed 6 Nov 2018.