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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
+4.88%
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
$148M
AUM Growth
+$4.88M
Cap. Flow
-$1.95M
Cap. Flow %
-1.31%
Top 10 Hldgs %
73.09%
Holding
33
New
1
Increased
7
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$356K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K
3
MCD icon
McDonald's
MCD
+$205K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$66.9K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$35.2K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$777K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$546K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$417K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$265K
5
VAW icon
Vanguard Materials ETF
VAW
+$233K

Sector Composition

Rank Sector Weight
1 Utilities 2.7%
2 Consumer Staples 0.79%
3 Financials 0.71%
4 Technology 0.3%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$19.2M 12.91%
1,161,828
+22,428
+2% +$356K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.4M 11.04%
225,529
-5,972
-3% -$417K
VTV icon
3
Vanguard Value ETF
VTV
$185B
$13M 8.78%
161,040
-1,357
-0.8% -$107K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 7.82%
268,906
-1,057
-0.4% -$44.5K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$11.4M 7.65%
107,592
+349
+0.3% +$35.2K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$8.77M 5.91%
202,798
-12,861
-6% -$546K
VAW icon
7
Vanguard Materials ETF
VAW
$2.93B
$8.06M 5.43%
72,098
-2,161
-3% -$233K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$79.7B
$7.24M 4.88%
109,235
-153
-0.1% -$9.89K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$75.8B
$6.87M 4.63%
100,522
-3,866
-4% -$265K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27B
$6.02M 4.05%
136,179
-2,607
-2% -$111K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.86M 3.95%
101,498
-368
-0.4% -$20.6K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
$5.17M 3.48%
121,335
+6,583
+6% +$277K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.45M 3%
43,130
-149
-0.3% -$14.8K
VO icon
14
Vanguard Mid-Cap ETF
VO
$105B
$4.01M 2.7%
135,064
+2,344
+2% +$66.9K
TEG
15
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.66M 2.47%
51,465
-445
-0.9% -$26.8K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$3.65M 2.46%
57,550
-1,322
-2% -$80.5K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.27M 2.2%
40,713
-9,685
-19% -$777K
QQQ icon
18
Invesco QQQ Trust
QQQ
$463B
$2.81M 1.89%
29,876
-156
-0.5% -$13.9K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.2B
$1.7M 1.14%
14,508
-3
-0% -$336
JPM icon
20
JPMorgan Chase
JPM
$901B
$937K 0.63%
16,259
-72
-0.4% -$4.05K
PG icon
21
Procter & Gamble
PG
$347B
$932K 0.63%
11,864
+55
+0.5% +$4.43K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.6B
$470K 0.32%
4,076
-1,696
-29% -$193K
FIS icon
23
Fidelity National Information Services
FIS
$21.8B
$452K 0.3%
8,256
+478
+6% +$25.7K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$447K 0.3%
2,281
+17
+0.8% +$3.23K
LNT icon
25
Alliant Energy
LNT
$19.1B
$351K 0.24%
11,540
– –
1
2

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Financial Planning & Information Services's Q2 2014 Portfolio in Review

As of Q2 2014, Financial Planning & Information Services held 33 positions worth $148M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3%. Financial Planning & Information Services opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Planning & Information Services's largest Q2 2014 buy was McDonald's: 2,030 shares worth $205K.
  • Financial Planning & Information Services added most to Vanguard Growth ETF in Q2 2014, an estimated $356K increase.
  • Financial Planning & Information Services's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $777K.
  • Financial Planning & Information Services's ten largest holdings make up 73% of its $148M portfolio in Q2 2014.
  • Financial Planning & Information Services opened 1 new position and closed 0 in Q2 2014.
  • Financial Planning & Information Services's portfolio value rose 3.4% quarter-over-quarter to $148M.

Based on Financial Planning & Information Services's 13F filing for Q2 2014, filed 24 May 2021.