Financial Planning & Information Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.57M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.83M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.68M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$548K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$401K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$371K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$344K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.92% |
| 2 | Financials | 1.14% |
| 3 | Consumer Staples | 1.06% |
| 4 | Technology | 0.18% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $385K | 0.2% |
1,875
| – | – |
|
27
Fidelity National Information Services
FIS
$21.5B
| $347K | 0.18% |
5,487
| – | – |
|
28
Lockheed Martin
LMT
$118B
| $334K | 0.17% |
1,506
| – | – |
|
29
iShares TIPS Bond ETF
TIP
$14.6B
| $278K | 0.14% |
2,426
| – | – |
|
30
Kimberly-Clark
KMB
$35.9B
| $264K | 0.14% |
1,961
| – | – |
|
31
iShares S&P 500 Growth ETF
IVW
$74.3B
| $246K | 0.13% |
8,476
| – | – |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $213K | 0.11% |
+4,927
| New | +$202K |
|
33
McDonald's
MCD
$191B
| $206K | 0.11% |
+1,641
| New | +$196K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $205K | 0.11% |
+1,448
| New | +$192K |
|
Similar funds
Financial Planning & Information Services's Q1 2016 Portfolio in Review
As of Q1 2016, Financial Planning & Information Services held 34 positions worth $195M, up 11% from $175M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Financial Planning & Information Services deployed $15.5M of net new capital in Q1 2016, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 4,927 shares worth $213K.
By sector, the portfolio is most concentrated in Utilities at 1.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $548K trimmed.
- Financial Planning & Information Services's largest Q1 2016 buy was Vanguard FTSE All-World ex-US ETF: 4,927 shares worth $213K.
- Financial Planning & Information Services added most to Vanguard Short-Term Bond ETF in Q1 2016, an estimated $6.57M increase.
- Financial Planning & Information Services's biggest Q1 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $548K.
- Financial Planning & Information Services's ten largest holdings make up 73% of its $195M portfolio in Q1 2016.
- Financial Planning & Information Services opened 3 new positions and closed 0 in Q1 2016.
- Financial Planning & Information Services's portfolio value rose 11% quarter-over-quarter to $195M.
Based on Financial Planning & Information Services's 13F filing for Q1 2016, filed 24 May 2021.