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FIAS
FinTrust Investment Advisory Services Portfolio holdings
AUM
$109M
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
-$9.59M
(-16%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
71
New
2
Increased
12
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$324K |
| 2 |
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
|
+$321K |
| 3 |
SouthState Bank Corp
SSB
|
+$211K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$127K |
| 5 |
IBM
IBM
|
+$16K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.23M |
| 2 |
Duke Energy
DUK
|
+$909K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$873K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$862K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.49% |
| 2 | Energy | 7.03% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Staples | 4.12% |
| 5 | Technology | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$383B
| $443K | 0.91% |
11,684
-117
| -1% | -$4.63K |
|
27
Walt Disney
DIS
$184B
| $429K | 0.88% |
6,657
-100
| -1% | -$6.41K |
|
28
PepsiCo
PEP
$191B
| $416K | 0.86% |
5,228
+74
| +1% | +$6.08K |
|
29
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $368K | 0.76% |
4,573
-1,269
| -22% | -$102K |
|
30
State Street SPDR S&P International Dividend ETF
DWX
$531M
| $357K | 0.73% |
7,651
-385
| -5% | -$17.5K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $355K | 0.73% |
10,365
-299
| -3% | -$10.3K |
|
32
Intel
INTC
$487B
| $353K | 0.73% |
15,418
-583
| -4% | -$13.4K |
|
33
Caterpillar
CAT
$376B
| $345K | 0.71% |
4,139
-413
| -9% | -$34.9K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $337K | 0.69% |
2,778
-460
| -14% | -$55.4K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $330K | 0.68% |
8,104
+380
| +5% | +$15K |
|
36
SLB Ltd
SLB
$81.6B
| $324K | 0.67% |
3,666
-16
| -0.4% | -$1.31K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $319K | 0.66% |
2,927
-709
| -19% | -$76.9K |
|
38
Walmart Inc
WMT
$817B
| $316K | 0.65% |
12,834
-681
| -5% | -$17.2K |
|
|
CHK.PRD
39
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $316K | 0.65% |
+3,569
| New | +$321K |
|
40
Bristol-Myers Squibb
BMY
$137B
| $314K | 0.65% |
6,775
-399
| -6% | -$17.5K |
|
41
RTX Corp
RTX
$286B
| $313K | 0.64% |
4,619
-715
| -13% | -$46.8K |
|
42
Southern Company
SO
$102B
| $307K | 0.63% |
7,451
-70
| -0.9% | -$3.02K |
|
43
Lowe's Companies
LOW
$116B
| $295K | 0.61% |
6,194
+150
| +2% | +$6.81K |
|
|
44
IBM
IBM
$225B
| $294K | 0.6% |
1,663
+88
| +6% | +$16K |
|
45
Invesco Senior Loan ETF
BKLN
$6.78B
| $289K | 0.59% |
11,712
-2,273
| -16% | -$56.4K |
|
46
Philip Morris
PM
$297B
| $286K | 0.59% |
3,305
-73
| -2% | -$6.38K |
|
47
NextEra Energy
NEE
$174B
| $276K | 0.57% |
13,796
| – | – |
|
48
iShares MSCI EAFE ETF
EFA
$79.8B
| $229K | 0.47% |
3,587
-5,645
| -61% | -$346K |
|
49
Wells Fargo
WFC
$257B
| $228K | 0.47% |
5,511
+200
| +4% | +$8.54K |
|
50
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $222K | 0.46% |
3,853
| – | – |
|
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FinTrust Investment Advisory Services's Q3 2013 Portfolio in Review
As of Q3 2013, FinTrust Investment Advisory Services held 71 positions worth $48.6M, down 16% from $58.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
FinTrust Investment Advisory Services withdrew a net $10.7M in Q3 2013, closing 13 positions and reducing 40 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Energy and Communication Services.
Against the trend, FinTrust Investment Advisory Services opened a new position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock worth $316K.
- FinTrust Investment Advisory Services's largest Q3 2013 buy was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock: 3,569 shares worth $316K.
- FinTrust Investment Advisory Services added most to BP in Q3 2013, an estimated $324K increase.
- FinTrust Investment Advisory Services's biggest Q3 2013 reduction was Invesco Financial Preferred ETF, cutting an estimated $801K.
- FinTrust Investment Advisory Services fully exited iShares Russell 1000 Value ETF in Q3 2013, selling an estimated $1.23M.
- FinTrust Investment Advisory Services's ten largest holdings make up 61% of its $48.6M portfolio in Q3 2013.
- FinTrust Investment Advisory Services opened 2 new positions and closed 13 in Q3 2013.
- FinTrust Investment Advisory Services's portfolio value fell 16% quarter-over-quarter to $48.6M.
Based on FinTrust Investment Advisory Services's 13F filing for Q3 2013, filed 2 Oct 2013.