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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
+4.83%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13.3M
Cap. Flow
+$5.64M
Cap. Flow %
3.2%
Top 10 Hldgs %
85.24%
Holding
61
New
2
Increased
27
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.88M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.76M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$618K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$488K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$117K
2
BALL icon
Ball Corp
BALL
+$52.9K
3
SWK icon
Stanley Black & Decker
SWK
+$47.1K
4
MMM icon
3M
MMM
+$38.5K
5
XOM icon
ExxonMobil
XOM
+$37.8K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Healthcare 2.16%
3 Communication Services 2.02%
4 Industrials 1.57%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.5B
$282K 0.16%
2,063
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$280K 0.16%
+4,358
New +$250K
BALL icon
53
Ball Corp
BALL
$17.4B
$279K 0.16%
4,308
-780
-15% -$52.9K
BPFH
54
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$267K 0.15%
22,232
-2,003
-8% -$23.2K
CSX icon
55
CSX Corp
CSX
$92.9B
$263K 0.15%
10,893
+93
+0.9% +$2.2K
B
56
DELISTED
Barnes Group Inc.
B
$247K 0.14%
3,980
-200
-5% -$11.6K
ORCL icon
57
Oracle
ORCL
$396B
$236K 0.13%
4,456
– –
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$228K 0.13%
4,651
-378
-8% -$18K
AXP icon
59
American Express
AXP
$232B
$225K 0.13%
1,804
– –
STT icon
60
State Street
STT
$50.1B
$223K 0.13%
+2,820
New +$199K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$201K 0.11%
7,528
-396
-5% -$10.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Financial Advisors held 61 positions worth $176M, up 8.1% from $163M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisors deployed $5.64M of net new capital in Q4 2019, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Bristol-Myers Squibb: 4,358 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Chevron, an estimated $117K trimmed.

  • Financial Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 4,358 shares worth $280K.
  • Financial Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $1.88M increase.
  • Financial Advisors's biggest Q4 2019 reduction was Chevron, cutting an estimated $117K.
  • Financial Advisors's ten largest holdings make up 85% of its $176M portfolio in Q4 2019.
  • Financial Advisors opened 2 new positions and closed 0 in Q4 2019.
  • Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $176M.

Based on Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.