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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
-2.63%
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
$144M
AUM Growth
-$4.26M
Cap. Flow
-$214K
Cap. Flow %
-0.15%
Top 10 Hldgs %
73.42%
Holding
33
New
–
Increased
12
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K
2
VTV icon
Vanguard Value ETF
VTV
+$193K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$136K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$111K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$108K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$351K
2
MCD icon
McDonald's
MCD
+$205K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$144K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$114K

Sector Composition

Rank Sector Weight
1 Utilities 2.6%
2 Consumer Staples 0.87%
3 Financials 0.77%
4 Technology 0.3%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$19.4B
$320K 0.22%
11,540
– –
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$254K 0.18%
5,309
+607
+13% +$31.6K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.5B
$239K 0.17%
8,936
-384
-4% -$10.2K
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$227K 0.16%
2,202
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$209K 0.15%
4,238
-64
-1% -$3.31K
XOM icon
31
ExxonMobil
XOM
$651B
$209K 0.15%
2,217
– –
BKMU
32
DELISTED
Bank Mutual Corp
BKMU
$130K 0.09%
20,318
– –
MCD icon
33
McDonald's
MCD
$188B
– –
-2,030
Closed -$205K
1
2

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Financial Planning & Information Services's Q3 2014 Portfolio in Review

As of Q3 2014, Financial Planning & Information Services held 33 positions worth $144M, down 2.9% from $148M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. Financial Planning & Information Services opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Planning & Information Services added most to Vanguard FTSE Developed Markets ETF in Q3 2014, an estimated $432K increase.
  • Financial Planning & Information Services's biggest Q3 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $351K.
  • Financial Planning & Information Services fully exited McDonald's in Q3 2014, selling an estimated $205K.
  • Financial Planning & Information Services's ten largest holdings make up 73% of its $144M portfolio in Q3 2014.
  • Financial Planning & Information Services opened 0 new positions and closed 1 in Q3 2014.
  • Financial Planning & Information Services's portfolio value fell 2.9% quarter-over-quarter to $144M.

Based on Financial Planning & Information Services's 13F filing for Q3 2014, filed 24 May 2021.