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
+3.75%
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
$272M
AUM Growth
+$14M
Cap. Flow
+$4.55M
Cap. Flow %
1.67%
Top 10 Hldgs %
75.82%
Holding
36
New
–
Increased
11
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$323K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$302K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$341K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$326K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$248K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$243K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$239K

Sector Composition

Rank Sector Weight
1 Utilities 1.56%
2 Financials 1.09%
3 Consumer Staples 0.82%
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
$19.4B
$477K 0.18%
12,040
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$442K 0.16%
1,876
– –
FIS icon
28
Fidelity National Information Services
FIS
$21.5B
$437K 0.16%
5,487
– –
LMT icon
29
Lockheed Martin
LMT
$134B
$403K 0.15%
1,506
– –
KMB icon
30
Kimberly-Clark
KMB
$36.4B
$337K 0.12%
2,561
+600
+31% +$75.7K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.5B
$273K 0.1%
8,308
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$241K 0.09%
1,448
– –
MCD icon
33
McDonald's
MCD
$188B
$240K 0.09%
1,851
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.09%
2,075
-95
-4% -$10.8K
DIS icon
35
Walt Disney
DIS
$165B
$224K 0.08%
1,976
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$223K 0.08%
4,653
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Financial Planning & Information Services held 36 positions worth $272M, up 5.4% from $258M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Financial Planning & Information Services opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 1.6% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Planning & Information Services added most to Vanguard Total Bond Market in Q1 2017, an estimated $1.94M increase.
  • Financial Planning & Information Services's biggest Q1 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $341K.
  • Financial Planning & Information Services's ten largest holdings make up 76% of its $272M portfolio in Q1 2017.
  • Financial Planning & Information Services opened 0 new positions and closed 0 in Q1 2017.
  • Financial Planning & Information Services's portfolio value rose 5.4% quarter-over-quarter to $272M.

Based on Financial Planning & Information Services's 13F filing for Q1 2017, filed 24 May 2021.