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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
+11.73%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$23.4M
Cap. Flow
+$8.76M
Cap. Flow %
5.98%
Top 10 Hldgs %
83.8%
Holding
61
New
3
Increased
17
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.3M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$2.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.1M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$860K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$300K
3
MMM icon
3M
MMM
+$47.8K
4
VZ icon
Verizon
VZ
+$45K
5
FLGT icon
Fulgent Genetics
FLGT
+$35K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Energy 2.11%
3 Healthcare 2.03%
4 Industrials 1.91%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$538K 0.37%
5,172
-34
-0.7% -$3.31K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$513K 0.35%
9,836
-95
-1% -$4.88K
INTC icon
28
Intel
INTC
$456B
$504K 0.34%
9,385
-44
-0.5% -$2.23K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$467K 0.32%
6,048
-52
-0.9% -$3.99K
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$463K 0.32%
19,188
+858
+5% +$20.1K
HD icon
31
Home Depot
HD
$334B
$460K 0.31%
2,396
– –
AMZN icon
32
Amazon
AMZN
$3.07T
$454K 0.31%
5,100
– –
SYK icon
33
Stryker
SYK
$129B
$447K 0.31%
2,264
– –
GE icon
34
GE Aerospace
GE
$378B
$445K 0.3%
8,931
-601
-6% -$28.3K
CL icon
35
Colgate-Palmolive
CL
$73.1B
$439K 0.3%
6,408
+6
+0.1% +$388
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.59T
$438K 0.3%
7,440
+240
+3% +$13.6K
UNP icon
37
Union Pacific
UNP
$173B
$420K 0.29%
2,515
– –
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$376K 0.26%
8,116
-525
-6% -$23.6K
ABT icon
39
Abbott
ABT
$185B
$373K 0.25%
4,671
– –
MCD icon
40
McDonald's
MCD
$191B
$371K 0.25%
1,952
-30
-2% -$5.44K
ABBV icon
41
AbbVie
ABBV
$435B
$356K 0.24%
4,421
– –
BAC icon
42
Bank of America
BAC
$436B
$347K 0.24%
12,575
– –
ADP icon
43
Automatic Data Processing
ADP
$108B
$338K 0.23%
2,114
– –
AMGN icon
44
Amgen
AMGN
$205B
$337K 0.23%
1,773
– –
PEP icon
45
PepsiCo
PEP
$190B
$336K 0.23%
2,744
+4
+0.1% +$456
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$307K 0.21%
1,528
– –
BALL icon
47
Ball Corp
BALL
$17.4B
$294K 0.2%
5,088
– –
LOW icon
48
Lowe's Companies
LOW
$117B
$287K 0.2%
2,620
– –
SWK icon
49
Stanley Black & Decker
SWK
$14.6B
$283K 0.19%
2,080
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$991B
$275K 0.19%
1,059
– –
1
2
3

Similar funds

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Advisors held 61 positions worth $146M, up 19% from $123M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Financial Advisors deployed $8.76M of net new capital in Q1 2019, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 30,914 shares worth $892K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $2.4M trimmed.

  • Financial Advisors's largest Q1 2019 buy was iShares Currency Hedged MSCI EAFE ETF: 30,914 shares worth $892K.
  • Financial Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, an estimated $3.59M increase.
  • Financial Advisors's biggest Q1 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.4M.
  • Financial Advisors fully exited Fulgent Genetics in Q1 2019, selling an estimated $35K.
  • Financial Advisors's ten largest holdings make up 84% of its $146M portfolio in Q1 2019.
  • Financial Advisors opened 3 new positions and closed 1 in Q1 2019.
  • Financial Advisors's portfolio value rose 19% quarter-over-quarter to $146M.

Based on Financial Advisors's 13F filing for Q1 2019, filed 15 May 2019.