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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
+15%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$31.6M
(+21%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
66
New
6
Increased
16
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.12M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.76M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.28M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1M |
| 5 |
RTN
Raytheon Company
RTN
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.18M |
| 2 |
RTX Corp
RTX
|
+$387K |
| 3 |
GE Aerospace
GE
|
+$286K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$208K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.4% |
| 2 | Healthcare | 2.16% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $293K | 0.16% |
2,215
-46
| -2% | -$6.06K |
|
52
Ball Corp
BALL
$17.4B
| $270K | 0.15% |
3,883
-425
| -10% | -$28.7K |
|
53
Chevron
CVX
$385B
| $256K | 0.14% |
2,869
-1,046
| -27% | -$93.6K |
|
54
CSX Corp
CSX
$92.1B
| $253K | 0.14% |
10,893
| – | – |
|
55
Stanley Black & Decker
SWK
$14.8B
| $248K | 0.14% |
+1,776
| New | +$214K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $247K | 0.14% |
1,381
+52
| +4% | +$9.5K |
|
57
Oracle
ORCL
$409B
| $242K | 0.13% |
4,382
-74
| -2% | -$3.92K |
|
58
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $241K | 0.13% |
+8,310
| New | +$232K |
|
59
Bristol-Myers Squibb
BMY
$134B
| $239K | 0.13% |
4,073
-291
| -7% | -$17.4K |
|
60
iShares Russell 1000 Value ETF
IWD
$82.6B
| $232K | 0.13% |
2,063
| – | – |
|
61
JPMorgan Chase
JPM
$935B
| $229K | 0.13% |
+2,438
| New | +$231K |
|
62
Walt Disney
DIS
$171B
| $226K | 0.13% |
+2,029
| New | +$224K |
|
|
63
GE Aerospace
GE
$383B
| – | – |
-7,219
| Closed | -$286K |
|
|
64
RTX Corp
RTX
$292B
| – | – |
-6,526
| Closed | -$387K |
|
|
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-7,648
| Closed | -$208K |
|
|
BPFH
66
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – |
-21,000
| Closed | -$150K |
|
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Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Financial Advisors held 66 positions worth $179M, up 21% from $148M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Financial Advisors deployed $10M of net new capital in Q2 2020, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Raytheon Company: 5,804 shares worth $358K.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.18M trimmed.
- Financial Advisors's largest Q2 2020 buy was Raytheon Company: 5,804 shares worth $358K.
- Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $6.12M increase.
- Financial Advisors's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $1.18M.
- Financial Advisors fully exited RTX Corp in Q2 2020, selling an estimated $387K.
- Financial Advisors's ten largest holdings make up 85% of its $179M portfolio in Q2 2020.
- Financial Advisors opened 6 new positions and closed 4 in Q2 2020.
- Financial Advisors's portfolio value rose 21% quarter-over-quarter to $179M.
Based on Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.