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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
+2.96%
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
$144M
AUM Growth
$0
Cap. Flow
+$592K
Cap. Flow %
0.41%
Top 10 Hldgs %
73.42%
Holding
32
New
–
Increased
9
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$632K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$607K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$425K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$188K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$127K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$573K
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$267K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$219K
4
VTV icon
Vanguard Value ETF
VTV
+$120K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$120K

Sector Composition

Rank Sector Weight
1 Utilities 2.6%
2 Consumer Staples 0.87%
3 Financials 0.77%
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
$222B
$19.2M 13.34%
1,123,998
-33,714
-3% -$573K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.4M 10.71%
217,585
-3,049
-1% -$219K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$13.3M 9.21%
161,951
-1,448
-0.9% -$120K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 7.85%
286,677
+15,341
+6% +$632K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.9B
$10.9M 7.54%
113,031
+4,126
+4% +$425K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$8.24M 5.72%
200,122
+1,864
+0.9% +$75.8K
VAW icon
7
Vanguard Materials ETF
VAW
$2.94B
$7.87M 5.46%
72,022
+605
+0.8% +$65.1K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$79.9B
$7.32M 5.08%
109,471
-711
-0.6% -$48.2K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.1B
$6.47M 4.49%
102,997
+2,035
+2% +$127K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.1B
$5.8M 4.03%
131,928
-1,653
-1% -$73.2K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.31M 3.68%
97,260
-1,684
-2% -$95K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.24M 3.63%
147,403
+15,684
+12% +$607K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.08M 2.83%
43,407
-244
-0.6% -$23.9K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$4.07M 2.82%
144,952
+6,248
+5% +$188K
TEG
15
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.43M 2.38%
49,187
-3,694
-7% -$267K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$3.38M 2.35%
55,726
-514
-0.9% -$31.9K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.15M 2.19%
39,208
-194
-0.5% -$15.6K
QQQ icon
18
Invesco QQQ Trust
QQQ
$465B
$2.86M 1.98%
27,754
-1,182
-4% -$120K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.6B
$1.57M 1.09%
13,961
-197
-1% -$22.4K
PG icon
20
Procter & Gamble
PG
$346B
$1.02M 0.71%
13,563
+1,332
+11% +$117K
JPM icon
21
JPMorgan Chase
JPM
$902B
$979K 0.68%
16,259
– –
FIS icon
22
Fidelity National Information Services
FIS
$21.8B
$438K 0.3%
7,778
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$416K 0.29%
2,110
– –
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.6B
$407K 0.28%
3,389
-247
-7% -$27.9K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$370K 0.26%
4,355
– –
1
2

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9WM
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SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
ZF
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GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
AIA
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FCA
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Financial Planning & Information Services's Q4 2014 Portfolio in Review

As of Q4 2014, Financial Planning & Information Services held 32 positions worth $144M, unchanged from the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Financial Planning & Information Services opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 2.6% of assets, unchanged from a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Planning & Information Services added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $632K increase.
  • Financial Planning & Information Services's biggest Q4 2014 reduction was Vanguard Growth ETF, cutting an estimated $573K.
  • Financial Planning & Information Services's ten largest holdings make up 73% of its $144M portfolio in Q4 2014.
  • Financial Planning & Information Services opened 0 new positions and closed 0 in Q4 2014.
  • Financial Planning & Information Services's portfolio value was unchanged quarter-over-quarter at $144M.

Based on Financial Planning & Information Services's 13F filing for Q4 2014, filed 24 May 2021.