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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
-1.14%
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
$167M
AUM Growth
+$12M
(+7.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
34
New
2
Increased
12
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.06M |
| 2 |
WEC Energy
WEC
|
+$3.16M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.31M |
| 5 |
Vanguard Value ETF
VTV
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$4.13M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$249K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$119K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$85K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$72.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.97% |
| 2 | Consumer Staples | 1.03% |
| 3 | Financials | 0.87% |
| 4 | Technology | 0.28% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$221B
| $20.9M | 12.49% |
1,169,364
+29,964
| +3% | +$544K |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $16.3M | 9.74% |
220,686
+1,272
| +0.6% | +$95.9K |
|
|
3
Vanguard Value ETF
VTV
$185B
| $14.5M | 8.67% |
173,689
+7,247
| +4% | +$618K |
|
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $13.2M | 7.92% |
122,761
+5,145
| +4% | +$565K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.7M | 7.6% |
310,493
+3,186
| +1% | +$137K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $9.02M | 5.4% |
+113,356
| New | +$9.06M |
|
7
Vanguard Materials ETF
VAW
$2.93B
| $7.8M | 4.67% |
72,417
+866
| +1% | +$96.3K |
|
8
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $7.79M | 4.66% |
115,711
+2,039
| +2% | +$141K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $7.58M | 4.54% |
191,278
-5,951
| -3% | -$249K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $6.59M | 3.95% |
166,294
+4,803
| +3% | +$199K |
|
|
11
iShares MSCI EAFE ETF
EFA
$75.9B
| $6.4M | 3.83% |
100,798
-1,783
| -2% | -$119K |
|
|
12
iShares Core S&P US Value ETF
IUSV
$27B
| $5.78M | 3.46% |
128,691
-1,587
| -1% | -$72.5K |
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $5.61M | 3.36% |
95,304
-1,430
| -1% | -$85K |
|
14
Vanguard Mid-Cap ETF
VO
$105B
| $5.28M | 3.16% |
165,576
+9,484
| +6% | +$308K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.5M | 2.69% |
56,086
+16,373
| +41% | +$1.31M |
|
16
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.43M | 2.65% |
43,482
-4
| -0% | -$412 |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| $3.56M | 2.13% |
55,204
-276
| -0.5% | -$18.2K |
|
|
18
Vanguard Small-Cap ETF
VB
$79.4B
| $3.38M | 2.02% |
27,804
+13,825
| +99% | +$1.7M |
|
|
19
WEC Energy
WEC
$36.6B
| $2.96M | 1.77% |
+65,813
| New | +$3.16M |
|
20
Invesco QQQ Trust
QQQ
$464B
| $2.9M | 1.74% |
27,124
-478
| -2% | -$52K |
|
21
Procter & Gamble
PG
$347B
| $1.5M | 0.9% |
19,168
-862
| -4% | -$69.4K |
|
22
JPMorgan Chase
JPM
$900B
| $1.09M | 0.65% |
16,124
-135
| -0.8% | -$8.81K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $575K | 0.34% |
6,350
+1,662
| +35% | +$154K |
|
24
Fidelity National Information Services
FIS
$21.8B
| $471K | 0.28% |
7,623
-155
| -2% | -$9.93K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $407K | 0.24% |
1,975
-135
| -6% | -$28.4K |
|
Similar funds
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FCA
Financial Planning & Information Services's Q2 2015 Portfolio in Review
As of Q2 2015, Financial Planning & Information Services held 34 positions worth $167M, up 7.8% from $155M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Financial Planning & Information Services deployed $13.2M of net new capital in Q2 2015, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 113,356 shares worth $9.02M.
By sector, the portfolio is most concentrated in Utilities at 2% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $249K trimmed.
- Financial Planning & Information Services's largest Q2 2015 buy was Vanguard Short-Term Corporate Bond ETF: 113,356 shares worth $9.02M.
- Financial Planning & Information Services added most to Vanguard Small-Cap ETF in Q2 2015, an estimated $1.7M increase.
- Financial Planning & Information Services's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $249K.
- Financial Planning & Information Services fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $4.13M.
- Financial Planning & Information Services's ten largest holdings make up 70% of its $167M portfolio in Q2 2015.
- Financial Planning & Information Services opened 2 new positions and closed 1 in Q2 2015.
- Financial Planning & Information Services's portfolio value rose 7.8% quarter-over-quarter to $167M.
Based on Financial Planning & Information Services's 13F filing for Q2 2015, filed 24 May 2021.