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FIAS
FinTrust Investment Advisory Services Portfolio holdings
AUM
$109M
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
–
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.83M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$6.07M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.98M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.07M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.06% |
| 2 | Energy | 5.47% |
| 3 | Consumer Staples | 3.99% |
| 4 | Communication Services | 3.79% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$174B
| $281K | 0.48% |
+13,796
| New | +$274K |
|
52
SLB Ltd
SLB
$81.6B
| $264K | 0.45% |
+3,682
| New | +$273K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $255K | 0.44% |
+2,902
| New | +$252K |
|
|
ALL.PRA.CL
54
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
| $252K | 0.43% |
+10,000
| New | +$248K |
|
55
Lowe's Companies
LOW
$116B
| $247K | 0.42% |
+6,044
| New | +$243K |
|
56
Target
TGT
$75.4B
| $225K | 0.39% |
+3,261
| New | +$227K |
|
|
CAM
57
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $220K | 0.38% |
+3,598
| New | +$224K |
|
58
Wells Fargo
WFC
$257B
| $219K | 0.38% |
+5,311
| New | +$207K |
|
59
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $217K | 0.37% |
+3,853
| New | +$218K |
|
60
Home Depot
HD
$328B
| $209K | 0.36% |
+2,701
| New | +$203K |
|
61
Bank of America
BAC
$428B
| $207K | 0.36% |
+16,111
| New | +$205K |
|
62
CVS Health
CVS
$119B
| $206K | 0.35% |
+3,607
| New | +$209K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $206K | 0.35% |
+3,237
| New | +$190K |
|
64
Alphabet (Google) Class C
GOOG
$4.13T
| $204K | 0.35% |
+9,315
| New | +$197K |
|
65
SPDR Gold Trust
GLD
$154B
| $203K | 0.35% |
+1,702
| New | +$233K |
|
|
FFCH
66
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
| $189K | 0.32% |
+8,894
| New | +$184K |
|
67
Ford
F
$55.6B
| $165K | 0.28% |
+10,636
| New | +$152K |
|
68
Boston Scientific
BSX
$67.6B
| $131K | 0.23% |
+14,131
| New | +$120K |
|
|
PCF
69
High Income Securities Fund
PCF
$101M
| $124K | 0.21% |
+15,750
| New | +$127K |
|
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GC
FinTrust Investment Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for FinTrust Investment Advisory Services, which disclosed 69 positions worth $58.2M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 66,202 shares worth $7.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Energy and Consumer Staples.
- FinTrust Investment Advisory Services's largest Q2 2013 buy was iShares TIPS Bond ETF: 66,202 shares worth $7.42M.
- FinTrust Investment Advisory Services's ten largest holdings make up 56% of its $58.2M portfolio in Q2 2013.
- FinTrust Investment Advisory Services disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on FinTrust Investment Advisory Services's 13F filing for Q2 2013, filed 12 Jul 2013.