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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
+2.88%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$9.39M
Cap. Flow
+$5.54M
Cap. Flow %
3.55%
Top 10 Hldgs %
85.48%
Holding
61
New
1
Increased
25
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$22.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$999K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$310K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$22.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$484K
3
XOM icon
ExxonMobil
XOM
+$382K
4
DD icon
DuPont de Nemours
DD
+$226K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$87.7K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Healthcare 1.91%
3 Industrials 1.77%
4 Energy 1.67%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$517K 0.33%
3,568
– –
HD icon
27
Home Depot
HD
$331B
$498K 0.32%
2,396
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$483K 0.31%
5,100
– –
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$481K 0.31%
19,694
+506
+3% +$12.2K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$474K 0.3%
6,049
+1
+0% +$78
SYK icon
31
Stryker
SYK
$125B
$465K 0.3%
2,264
– –
GE icon
32
GE Aerospace
GE
$374B
$462K 0.3%
8,830
-101
-1% -$4.97K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$460K 0.3%
8,500
+1,060
+14% +$61.4K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$435K 0.28%
6,064
-344
-5% -$24.4K
UNP icon
35
Union Pacific
UNP
$174B
$426K 0.27%
2,519
+4
+0.2% +$685
INTC icon
36
Intel
INTC
$455B
$414K 0.27%
8,658
-727
-8% -$36K
ABT icon
37
Abbott
ABT
$183B
$397K 0.25%
4,721
+50
+1% +$3.94K
MCD icon
38
McDonald's
MCD
$192B
$379K 0.24%
1,827
-125
-6% -$24.8K
BAC icon
39
Bank of America
BAC
$435B
$365K 0.23%
12,575
– –
BALL icon
40
Ball Corp
BALL
$17.3B
$356K 0.23%
5,088
– –
ADP icon
41
Automatic Data Processing
ADP
$106B
$350K 0.22%
2,114
– –
AMGN icon
42
Amgen
AMGN
$208B
$327K 0.21%
1,773
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$326K 0.21%
1,528
– –
ABBV icon
44
AbbVie
ABBV
$443B
$321K 0.21%
4,421
– –
PEP icon
45
PepsiCo
PEP
$190B
$321K 0.21%
2,448
-296
-11% -$37.9K
SWK icon
46
Stanley Black & Decker
SWK
$14.3B
$301K 0.19%
2,080
– –
BPFH
47
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$296K 0.19%
24,540
– –
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$291K 0.19%
6,228
-1,888
-23% -$87.7K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$285K 0.18%
1,059
– –
CSX icon
50
CSX Corp
CSX
$93.4B
$279K 0.18%
10,800
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Financial Advisors held 61 positions worth $156M, up 6.4% from $146M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisors deployed $5.54M of net new capital in Q2 2019, opening 1 new position and adding to 25 existing holdings. Its largest new stake was American Express: 1,804 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $484K trimmed.

  • Financial Advisors's largest Q2 2019 buy was American Express: 1,804 shares worth $223K.
  • Financial Advisors added most to iShares Currency Hedged MSCI ACWI ex US ETF in Q2 2019, an estimated $22.4M increase.
  • Financial Advisors's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $484K.
  • Financial Advisors fully exited iShares Core MSCI Total International Stock ETF in Q2 2019, selling an estimated $22.1M.
  • Financial Advisors's ten largest holdings make up 85% of its $156M portfolio in Q2 2019.
  • Financial Advisors opened 1 new position and closed 2 in Q2 2019.
  • Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $156M.

Based on Financial Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.