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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
-19.14%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$28.6M
Cap. Flow
+$7.32M
Cap. Flow %
4.95%
Top 10 Hldgs %
84.92%
Holding
65
New
4
Increased
18
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.49M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.31M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.67M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$816K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$693K

Top Sells

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$932K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$365K
4
JPM icon
JPMorgan Chase
JPM
+$298K
5
SWK icon
Stanley Black & Decker
SWK
+$294K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Healthcare 2.35%
3 Communication Services 1.82%
4 Consumer Discretionary 1.15%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.21B
$245K 0.17%
2,277
-84
-4% -$9.67K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$243K 0.16%
4,364
+6
+0.1% +$367
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$243K 0.16%
1,329
– –
LOW icon
54
Lowe's Companies
LOW
$117B
$220K 0.15%
2,558
– –
ORCL icon
55
Oracle
ORCL
$374B
$215K 0.15%
4,456
– –
CSX icon
56
CSX Corp
CSX
$93.4B
$208K 0.14%
10,893
– –
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$208K 0.14%
7,648
+120
+2% +$3.24K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$205K 0.14%
2,063
– –
FLGT icon
59
Fulgent Genetics
FLGT
$470M
$204K 0.14%
+19,000
New +$265K
BPFH
60
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$150K 0.1%
21,000
-1,232
-6% -$12.7K
AXP icon
61
American Express
AXP
$227B
– –
-1,804
Closed -$225K
JPM icon
62
JPMorgan Chase
JPM
$935B
– –
-2,138
Closed -$298K
STT icon
63
State Street
STT
$50.6B
– –
-2,820
Closed -$223K
SWK icon
64
Stanley Black & Decker
SWK
$14.3B
– –
-1,776
Closed -$294K
B
65
DELISTED
Barnes Group Inc.
B
– –
-3,980
Closed -$247K
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 2020 Portfolio in Review

As of Q1 2020, Financial Advisors held 65 positions worth $148M, down 16% from $176M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisors deployed $7.32M of net new capital in Q1 2020, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 16,245 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Currency Hedged MSCI ACWI ex US ETF, an estimated $1.4M trimmed.

  • Financial Advisors's largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 16,245 shares worth $811K.
  • Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $4.49M increase.
  • Financial Advisors's biggest Q1 2020 reduction was iShares Currency Hedged MSCI ACWI ex US ETF, cutting an estimated $1.4M.
  • Financial Advisors fully exited JPMorgan Chase in Q1 2020, selling an estimated $298K.
  • Financial Advisors's ten largest holdings make up 85% of its $148M portfolio in Q1 2020.
  • Financial Advisors opened 4 new positions and closed 5 in Q1 2020.
  • Financial Advisors's portfolio value fell 16% quarter-over-quarter to $148M.

Based on Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.