We are live on ! Find out more
FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
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
$0
Cap. Flow
+$592K
Cap. Flow %
0.41%
Top 10 Hldgs %
73.42%
Holding
32
New
–
Increased
9
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$632K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$607K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$425K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$188K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$127K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$573K
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$267K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$219K
4
VTV icon
Vanguard Value ETF
VTV
+$120K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$120K

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
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.5B
$239K 0.17%
8,936
– –
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$227K 0.16%
2,111
-91
-4% -$10.1K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$209K 0.15%
4,341
+103
+2% +$4.95K
XOM icon
31
ExxonMobil
XOM
$651B
$209K 0.15%
2,177
-40
-2% -$3.73K
BKMU
32
DELISTED
Bank Mutual Corp
BKMU
$130K 0.09%
20,318
– –
1
2

Similar funds

CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Financial Planning & Information Services's Q4 2014 Portfolio in Review

As of Q4 2014, Financial Planning & Information Services held 32 positions worth $144M, unchanged from the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Financial Planning & Information Services opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

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

  • Financial Planning & Information Services added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $632K increase.
  • Financial Planning & Information Services's biggest Q4 2014 reduction was Vanguard Growth ETF, cutting an estimated $573K.
  • Financial Planning & Information Services's ten largest holdings make up 73% of its $144M portfolio in Q4 2014.
  • Financial Planning & Information Services opened 0 new positions and closed 0 in Q4 2014.
  • Financial Planning & Information Services's portfolio value was unchanged quarter-over-quarter at $144M.

Based on Financial Planning & Information Services's 13F filing for Q4 2014, filed 24 May 2021.