Financial Planning & Information Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.39M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.71M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.25M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$711K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$691K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$209K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$173K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.62% |
| 2 | Financials | 1.24% |
| 3 | Consumer Staples | 1.18% |
| 4 | Technology | 0.19% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$19.1B
| $376K | 0.21% |
12,040
+500
| +4% | +$15K |
|
27
Fidelity National Information Services
FIS
$22.3B
| $333K | 0.19% |
5,487
| – | – |
|
28
Lockheed Martin
LMT
$134B
| $327K | 0.19% |
+1,506
| New | +$327K |
|
29
iShares TIPS Bond ETF
TIP
$14.5B
| $266K | 0.15% |
2,426
-53
| -2% | -$5.86K |
|
30
Kimberly-Clark
KMB
$37B
| $250K | 0.14% |
1,961
-150
| -7% | -$18K |
|
31
iShares S&P 500 Growth ETF
IVW
$72.2B
| $245K | 0.14% |
8,476
| – | – |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,603
| Closed | -$209K |
|
Similar funds
Financial Planning & Information Services's Q4 2015 Portfolio in Review
As of Q4 2015, Financial Planning & Information Services held 32 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Financial Planning & Information Services deployed $11.3M of net new capital in Q4 2015, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Lockheed Martin: 1,506 shares worth $327K.
By sector, the portfolio is most concentrated in Utilities at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $711K trimmed.
- Financial Planning & Information Services's largest Q4 2015 buy was Lockheed Martin: 1,506 shares worth $327K.
- Financial Planning & Information Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2015, an estimated $4.39M increase.
- Financial Planning & Information Services's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $711K.
- Financial Planning & Information Services fully exited Berkshire Hathaway Class B in Q4 2015, selling an estimated $209K.
- Financial Planning & Information Services's ten largest holdings make up 72% of its $175M portfolio in Q4 2015.
- Financial Planning & Information Services opened 1 new position and closed 1 in Q4 2015.
- Financial Planning & Information Services's portfolio value rose 10% quarter-over-quarter to $175M.
Based on Financial Planning & Information Services's 13F filing for Q4 2015, filed 24 May 2021.