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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
+1.2%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.32M
Cap. Flow
+$5.66M
Cap. Flow %
3.47%
Top 10 Hldgs %
85.45%
Holding
59
New
–
Increased
25
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.79M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M
4
VZ icon
Verizon
VZ
+$476K
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$374K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.73M
2
MSFT icon
Microsoft
MSFT
+$96.1K
3
HD icon
Home Depot
HD
+$75K
4
GE icon
GE Aerospace
GE
+$62.8K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$54.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.55%
2 Technology 3.48%
3 Communication Services 2.05%
4 Healthcare 1.95%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$554K 0.34%
10,333
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$550K 0.34%
9,000
+500
+6% +$29.6K
MMM icon
28
3M
MMM
$85.2B
$490K 0.3%
3,568
– –
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$479K 0.29%
19,939
+245
+1% +$5.86K
HD icon
30
Home Depot
HD
$302B
$476K 0.29%
2,053
-343
-14% -$75K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$106B
$471K 0.29%
6,049
– –
AMZN icon
32
Amazon
AMZN
$2.71T
$451K 0.28%
5,200
+100
+2% +$9.27K
CL icon
33
Colgate-Palmolive
CL
$69.6B
$446K 0.27%
6,068
+4
+0.1% +$290
INTC icon
34
Intel
INTC
$587B
$446K 0.27%
8,658
– –
SYK icon
35
Stryker
SYK
$108B
$446K 0.27%
2,064
-200
-9% -$42.9K
ABT icon
36
Abbott
ABT
$176B
$416K 0.26%
4,971
+250
+5% +$21.2K
UNP icon
37
Union Pacific
UNP
$167B
$409K 0.25%
2,523
+4
+0.2% +$673
MCD icon
38
McDonald's
MCD
$177B
$392K 0.24%
1,827
– –
BALL icon
39
Ball Corp
BALL
$16.2B
$370K 0.23%
5,088
– –
BAC icon
40
Bank of America
BAC
$408B
$367K 0.23%
12,577
+2
+0% +$58
AMGN icon
41
Amgen
AMGN
$205B
$343K 0.21%
1,773
– –
ADP icon
42
Automatic Data Processing
ADP
$108B
$341K 0.21%
2,114
– –
ABBV icon
43
AbbVie
ABBV
$463B
$335K 0.21%
4,421
– –
GE icon
44
GE Aerospace
GE
$328B
$334K 0.2%
7,493
-1,337
-15% -$62.8K
PEP icon
45
PepsiCo
PEP
$182B
$326K 0.2%
2,377
-71
-3% -$9.43K
SWK icon
46
Stanley Black & Decker
SWK
$13.6B
$300K 0.18%
2,080
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.04T
$289K 0.18%
1,059
– –
BPFH
48
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$282K 0.17%
24,235
-305
-1% -$3.44K
LOW icon
49
Lowe's Companies
LOW
$109B
$281K 0.17%
2,558
-100
-4% -$10.6K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$276K 0.17%
1,329
-199
-13% -$41K
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
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
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return

Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Advisors held 59 positions worth $163M, up 4.7% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisors deployed $5.66M of net new capital in Q3 2019, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.73M trimmed.

  • Financial Advisors added most to Schwab U.S Small- Cap ETF in Q3 2019, an estimated $4.35M increase.
  • Financial Advisors's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $3.73M.
  • Financial Advisors's ten largest holdings make up 85% of its $163M portfolio in Q3 2019.
  • Financial Advisors opened 0 new positions and closed 0 in Q3 2019.
  • Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $163M.

Based on Financial Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.