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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
+1.79%
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
$155M
AUM Growth
+$10.9M
(+7.6%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
34
New
2
Increased
14
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$839K |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$626K |
| 3 |
Procter & Gamble
PG
|
+$556K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$552K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$209K |
| 2 |
ExxonMobil
XOM
|
+$209K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$115K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$76K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$74.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.9% |
| 2 | Consumer Staples | 1.2% |
| 3 | Financials | 0.88% |
| 4 | Technology | 0.34% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares TIPS Bond ETF
TIP
$14.5B
| $309K | 0.2% |
2,719
-670
| -20% | -$76K |
|
27
iShares S&P 500 Growth ETF
IVW
$72B
| $255K | 0.16% |
8,936
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $231K | 0.15% |
+1,603
| New | +$236K |
|
29
Kimberly-Clark
KMB
$37.7B
| $226K | 0.15% |
2,111
| – | – |
|
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
| $218K | 0.14% |
5,137
-172
| -3% | -$7.34K |
|
31
Walt Disney
DIS
$171B
| $210K | 0.14% |
+2,001
| New | +$202K |
|
|
BKMU
32
DELISTED
Bank Mutual Corp
BKMU
| $149K | 0.1% |
20,318
| – | – |
|
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| – | – |
-4,341
| Closed | -$209K |
|
|
34
ExxonMobil
XOM
$631B
| – | – |
-2,177
| Closed | -$209K |
|
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Financial Planning & Information Services's Q1 2015 Portfolio in Review
As of Q1 2015, Financial Planning & Information Services held 34 positions worth $155M, up 7.6% from $144M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Financial Planning & Information Services's Q1 2015 filing shows 2 new, 14 increased, 9 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,603 shares worth $231K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $209K.
By sector, the portfolio is most concentrated in Utilities at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Financials.
- Financial Planning & Information Services's largest Q1 2015 buy was Berkshire Hathaway Class B: 1,603 shares worth $231K.
- Financial Planning & Information Services added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $839K increase.
- Financial Planning & Information Services's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $115K.
- Financial Planning & Information Services fully exited Vanguard FTSE All-World ex-US ETF in Q1 2015, selling an estimated $209K.
- Financial Planning & Information Services's ten largest holdings make up 72% of its $155M portfolio in Q1 2015.
- Financial Planning & Information Services opened 2 new positions and closed 2 in Q1 2015.
- Financial Planning & Information Services's portfolio value rose 7.6% quarter-over-quarter to $155M.
Based on Financial Planning & Information Services's 13F filing for Q1 2015, filed 24 May 2021.