Financial Planning & Information Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.06M |
| 2 |
WEC Energy
WEC
|
+$3.16M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.31M |
| 5 |
Vanguard Value ETF
VTV
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$4.13M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$249K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$119K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$85K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$72.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.97% |
| 2 | Consumer Staples | 1.03% |
| 3 | Financials | 0.87% |
| 4 | Technology | 0.28% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$19.4B
| $333K | 0.2% |
11,540
| – | – |
|
27
iShares TIPS Bond ETF
TIP
$14.5B
| $284K | 0.17% |
2,537
-182
| -7% | -$20.6K |
|
28
iShares S&P 500 Growth ETF
IVW
$72.5B
| $241K | 0.14% |
8,476
-460
| -5% | -$13.3K |
|
29
Walt Disney
DIS
$165B
| $228K | 0.14% |
2,001
| – | – |
|
30
Kimberly-Clark
KMB
$36.4B
| $224K | 0.13% |
2,111
| – | – |
|
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $223K | 0.13% |
5,137
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $218K | 0.13% |
1,603
| – | – |
|
|
BKMU
33
DELISTED
Bank Mutual Corp
BKMU
| $149K | 0.09% |
19,487
-831
| -4% | -$6.05K |
|
|
TEG
34
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-57,365
| Closed | -$4.13M |
|
Similar funds
Financial Planning & Information Services's Q2 2015 Portfolio in Review
As of Q2 2015, Financial Planning & Information Services held 34 positions worth $167M, up 7.8% from $155M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Financial Planning & Information Services deployed $13.2M of net new capital in Q2 2015, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 113,356 shares worth $9.02M.
By sector, the portfolio is most concentrated in Utilities at 2% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $249K trimmed.
- Financial Planning & Information Services's largest Q2 2015 buy was Vanguard Short-Term Corporate Bond ETF: 113,356 shares worth $9.02M.
- Financial Planning & Information Services added most to Vanguard Small-Cap ETF in Q2 2015, an estimated $1.7M increase.
- Financial Planning & Information Services's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $249K.
- Financial Planning & Information Services fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $4.13M.
- Financial Planning & Information Services's ten largest holdings make up 70% of its $167M portfolio in Q2 2015.
- Financial Planning & Information Services opened 2 new positions and closed 1 in Q2 2015.
- Financial Planning & Information Services's portfolio value rose 7.8% quarter-over-quarter to $167M.
Based on Financial Planning & Information Services's 13F filing for Q2 2015, filed 24 May 2021.