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Financial Advisors Portfolio holdings
AUM
$564M
1-Year Est. Return
12.83%
This Fund
S&P 500
This Quarter
Est. Return
-11.82%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
106.03%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$23.5M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$20.3M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$11.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.29% |
| 2 | Healthcare | 2.29% |
| 3 | Energy | 2.16% |
| 4 | Industrials | 1.99% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$175B
| $445K | 0.36% |
+5,187
| New | +$449K |
|
27
Intel
INTC
$443B
| $443K | 0.36% |
+9,429
| New | +$441K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$111B
| $423K | 0.34% |
+6,100
| New | +$471K |
|
29
Home Depot
HD
$337B
| $412K | 0.33% |
+2,396
| New | +$430K |
|
30
AbbVie
ABBV
$434B
| $408K | 0.33% |
+4,421
| New | +$389K |
|
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $400K | 0.33% |
+18,330
| New | +$422K |
|
32
Amazon
AMZN
$3.05T
| $383K | 0.31% |
+5,100
| New | +$424K |
|
33
Colgate-Palmolive
CL
$73.9B
| $381K | 0.31% |
+6,402
| New | +$401K |
|
34
Alphabet (Google) Class A
GOOGL
$4.51T
| $376K | 0.31% |
+7,200
| New | +$389K |
|
35
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $363K | 0.3% |
+8,641
| New | +$381K |
|
36
Stryker
SYK
$128B
| $355K | 0.29% |
+2,264
| New | +$379K |
|
37
McDonald's
MCD
$194B
| $352K | 0.29% |
+1,982
| New | +$351K |
|
38
Union Pacific
UNP
$173B
| $348K | 0.28% |
+2,515
| New | +$373K |
|
39
GE Aerospace
GE
$381B
| $346K | 0.28% |
+9,532
| New | +$430K |
|
40
Amgen
AMGN
$207B
| $345K | 0.28% |
+1,773
| New | +$346K |
|
41
Abbott
ABT
$186B
| $338K | 0.27% |
+4,671
| New | +$328K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.12T
| $312K | 0.25% |
+1,528
| New | +$319K |
|
43
Bank of America
BAC
$437B
| $310K | 0.25% |
+12,575
| New | +$341K |
|
44
Verizon
VZ
$199B
| $306K | 0.25% |
+5,446
| New | +$309K |
|
45
PepsiCo
PEP
$191B
| $303K | 0.25% |
+2,740
| New | +$309K |
|
46
Automatic Data Processing
ADP
$108B
| $277K | 0.23% |
+2,114
| New | +$298K |
|
|
BPFH
47
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $259K | 0.21% |
+24,540
| New | +$309K |
|
48
Stanley Black & Decker
SWK
$14.7B
| $249K | 0.2% |
+2,080
| New | +$260K |
|
49
Vanguard S&P 500 ETF
VOO
$988B
| $243K | 0.2% |
+1,059
| New | +$262K |
|
50
Lowe's Companies
LOW
$118B
| $242K | 0.2% |
+2,620
| New | +$253K |
|
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FNC
Financial Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Financial Advisors, which disclosed 58 positions worth $123M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 570,981 shares worth $29.9M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Healthcare and Energy.
- Financial Advisors's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 570,981 shares worth $29.9M.
- Financial Advisors's ten largest holdings make up 84% of its $123M portfolio in Q4 2018.
- Financial Advisors disclosed 58 positions in Q4 2018, its first 13F filing on record.
Based on Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.