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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
+1.89%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
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 Energy 3.63%
2 Technology 1.25%
3 Financials 0.9%
4 Communication Services 0.76%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$37.6M 31.5%
1,251,626
-9,556
-0.8% -$290K
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$8.16B
$18.9M 15.86%
134,180
-3,051
-2% -$436K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$17.5M 14.64%
825,048
+28,590
+4% +$599K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.2M 8.55%
249,800
+7,216
+3% +$292K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.19M 7.7%
257,904
-1,400
-0.5% -$49.5K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$9.14M 7.66%
73,426
-4,011
-5% -$494K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.89M 1.58%
16,978
-1,810
-10% -$199K
EPD icon
8
Enterprise Products Partners
EPD
$83.7B
$1.85M 1.56%
68,496
– –
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.71M 1.43%
24,011
-1,603
-6% -$118K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.52M 1.28%
6,299
-81
-1% -$19.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.9%
6,333
-832
-12% -$138K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$995K 0.83%
33,448
-4,784
-13% -$140K
AAPL icon
13
Apple
AAPL
$4.97T
$927K 0.78%
25,736
+4
+0% +$148
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.1B
$765K 0.64%
5,659
-1,099
-16% -$147K
KMI icon
15
Kinder Morgan
KMI
$70.9B
$765K 0.64%
39,922
– –
AIVL icon
16
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$699K 0.59%
8,490
– –
TSLA icon
17
Tesla
TSLA
$1.18T
$636K 0.53%
26,400
– –
QCOM icon
18
Qualcomm
QCOM
$164B
$562K 0.47%
10,179
-8,092
-44% -$452K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$491K 0.41%
10,560
-140
-1% -$6.55K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$412K 0.35%
9,060
– –
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
$411K 0.34%
+20,180
New +$450K
SCHF icon
22
Schwab International Equity ETF
SCHF
$64.9B
$402K 0.34%
25,284
-962
-4% -$14.9K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$381K 0.32%
+4,582
New +$382K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$353K 0.3%
2,969
-1,378
-32% -$162K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$262K 0.22%
2,824
– –
1
2

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AA
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CFG
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ATI
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HIM
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FNB
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VV
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CU
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LVIA
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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 Energy at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • 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.