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
+1.63%
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
$258M
AUM Growth
+$14.5M
Cap. Flow
+$10.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
75.36%
Holding
36
New
1
Increased
8
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.08M
3
VUG icon
Vanguard Growth ETF
VUG
+$639K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$310K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$303K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$342K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$328K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$270K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$216K

Sector Composition

Rank Sector Weight
1 Utilities 1.64%
2 Financials 1.14%
3 Consumer Staples 0.74%
4 Technology 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$19.3B
$456K 0.18%
12,040
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$419K 0.16%
1,876
– –
FIS icon
28
Fidelity National Information Services
FIS
$21.7B
$415K 0.16%
5,487
– –
LMT icon
29
Lockheed Martin
LMT
$117B
$376K 0.15%
1,506
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.1B
$253K 0.1%
8,308
-168
-2% -$5.08K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.1%
2,170
-99
-4% -$11.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$236K 0.09%
1,448
– –
MCD icon
33
McDonald's
MCD
$190B
$225K 0.09%
1,851
-40
-2% -$4.69K
KMB icon
34
Kimberly-Clark
KMB
$36B
$224K 0.09%
1,961
– –
DIS icon
35
Walt Disney
DIS
$170B
$206K 0.08%
+1,976
New +$193K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$206K 0.08%
4,653
-188
-4% -$8.34K
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 2016 Portfolio in Review

As of Q4 2016, Financial Planning & Information Services held 36 positions worth $258M, up 6% from $243M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Planning & Information Services deployed $10.8M of net new capital in Q4 2016, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Walt Disney: 1,976 shares worth $206K.

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 iShares MSCI EAFE ETF, an estimated $455K trimmed.

  • Financial Planning & Information Services's largest Q4 2016 buy was Walt Disney: 1,976 shares worth $206K.
  • Financial Planning & Information Services added most to Vanguard Total Bond Market in Q4 2016, an estimated $9.33M increase.
  • Financial Planning & Information Services's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $455K.
  • Financial Planning & Information Services's ten largest holdings make up 75% of its $258M portfolio in Q4 2016.
  • Financial Planning & Information Services opened 1 new position and closed 0 in Q4 2016.
  • Financial Planning & Information Services's portfolio value rose 6% quarter-over-quarter to $258M.

Based on Financial Planning & Information Services's 13F filing for Q4 2016, filed 24 May 2021.