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FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+21.08%
3 Year Est. Return
+12.96%
5 Year Est. Return
+49.46%
10 Year Est. Return
+86.46%
AUM
$148M
AUM Growth
+$4.88M
Cap. Flow
-$1.95M
Cap. Flow %
-1.31%
Top 10 Hldgs %
73.09%
Holding
33
New
1
Increased
7
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$356K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K
3
MCD icon
McDonald's
MCD
+$205K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$66.9K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$35.2K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$777K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$546K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$417K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$265K
5
VAW icon
Vanguard Materials ETF
VAW
+$233K

Sector Composition

Rank Sector Weight
1 Utilities 2.7%
2 Consumer Staples 0.79%
3 Financials 0.71%
4 Technology 0.3%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$267K 0.18%
3,073
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$245K 0.17%
9,320
– –
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$244K 0.16%
4,702
– –
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$235K 0.16%
2,202
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$225K 0.15%
4,302
-1,054
-20% -$54.3K
XOM icon
31
ExxonMobil
XOM
$651B
$223K 0.15%
2,217
– –
MCD icon
32
McDonald's
MCD
$188B
$205K 0.14%
+2,030
New +$205K
BKMU
33
DELISTED
Bank Mutual Corp
BKMU
$118K 0.08%
20,318
– –
1
2

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Financial Planning & Information Services's Q2 2014 Portfolio in Review

As of Q2 2014, Financial Planning & Information Services held 33 positions worth $148M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3%. Financial Planning & Information Services opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Planning & Information Services's largest Q2 2014 buy was McDonald's: 2,030 shares worth $205K.
  • Financial Planning & Information Services added most to Vanguard Growth ETF in Q2 2014, an estimated $356K increase.
  • Financial Planning & Information Services's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $777K.
  • Financial Planning & Information Services's ten largest holdings make up 73% of its $148M portfolio in Q2 2014.
  • Financial Planning & Information Services opened 1 new position and closed 0 in Q2 2014.
  • Financial Planning & Information Services's portfolio value rose 3.4% quarter-over-quarter to $148M.

Based on Financial Planning & Information Services's 13F filing for Q2 2014, filed 24 May 2021.