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FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
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
$278M
AUM Growth
+$6.42M
Cap. Flow
+$1.92M
Cap. Flow %
0.69%
Top 10 Hldgs %
76.25%
Holding
36
New
–
Increased
11
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.37M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.13M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$534K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$452K
5
VTV icon
Vanguard Value ETF
VTV
+$270K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$787K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$442K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$270K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$133K

Sector Composition

Rank Sector Weight
1 Utilities 1.5%
2 Financials 1.03%
3 Consumer Staples 0.79%
4 Technology 0.17%
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
$484K 0.17%
12,040
– –
FIS icon
27
Fidelity National Information Services
FIS
$21.7B
$469K 0.17%
5,487
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$421K 0.15%
1,740
-136
-7% -$32.6K
LMT icon
29
Lockheed Martin
LMT
$117B
$418K 0.15%
1,506
– –
KMB icon
30
Kimberly-Clark
KMB
$36B
$331K 0.12%
2,565
+4
+0.2% +$520
MCD icon
31
McDonald's
MCD
$190B
$283K 0.1%
1,851
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.1B
$279K 0.1%
8,156
-152
-2% -$5.15K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$231K 0.08%
4,626
-27
-0.6% -$1.34K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$224K 0.08%
1,324
-124
-9% -$20.6K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$211K 0.08%
1,859
-216
-10% -$24.7K
DIS icon
36
Walt Disney
DIS
$170B
$209K 0.08%
1,968
-8
-0.4% -$876
1
2

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Financial Planning & Information Services's Q2 2017 Portfolio in Review

As of Q2 2017, Financial Planning & Information Services held 36 positions worth $278M, up 2.4% from $272M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 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 1.5% 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 Q2 2017, an estimated $1.37M increase.
  • Financial Planning & Information Services's biggest Q2 2017 reduction was Vanguard Growth ETF, cutting an estimated $787K.
  • Financial Planning & Information Services's ten largest holdings make up 76% of its $278M portfolio in Q2 2017.
  • Financial Planning & Information Services opened 0 new positions and closed 0 in Q2 2017.
  • Financial Planning & Information Services's portfolio value rose 2.4% quarter-over-quarter to $278M.

Based on Financial Planning & Information Services's 13F filing for Q2 2017, filed 24 May 2021.