We are live on ! Find out more
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
Cap. Flow
-$10.7M
Cap. Flow %
-21.95%
Top 10 Hldgs %
61.28%
Holding
71
New
2
Increased
12
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$324K
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$321K
3
SSB icon
SouthState Bank Corp
SSB
+$211K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$127K
5
IBM icon
IBM
IBM
+$16K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.23M
2
DUK icon
Duke Energy
DUK
+$909K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$873K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$862K
5
PGF icon
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
SSB icon
51
SouthState Bank Corp
SSB
$10.3B
$213K 0.44%
+3,853
New +$211K
AET
52
DELISTED
Aetna Inc
AET
$207K 0.43%
3,238
+1
+0% +$64
CAM
53
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$206K 0.42%
3,528
-70
-2% -$4.17K
CVS icon
54
CVS Health
CVS
$119B
$205K 0.42%
3,607
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.13T
$205K 0.42%
9,395
+80
+0.9% +$1.77K
BAC icon
56
Bank of America
BAC
$428B
$204K 0.42%
14,772
-1,339
-8% -$19.1K
BSX icon
57
Boston Scientific
BSX
$67.6B
$166K 0.34%
14,131
– –
PCF
58
High Income Securities Fund
PCF
$101M
$79K 0.16%
10,000
-5,750
-37% -$44.9K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,902
Closed -$255K
DUK icon
60
Duke Energy
DUK
$94.2B
– –
-13,466
Closed -$909K
F icon
61
Ford
F
$55.6B
– –
-10,636
Closed -$165K
GLD icon
62
SPDR Gold Trust
GLD
$154B
– –
-1,702
Closed -$203K
HD icon
63
Home Depot
HD
$328B
– –
-2,701
Closed -$209K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84B
– –
-14,649
Closed -$1.23M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-35,156
Closed -$639K
PGX icon
66
Invesco Preferred ETF
PGX
$3.74B
– –
-42,349
Closed -$604K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-18,025
Closed -$862K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-8,290
Closed -$873K
TGT icon
69
Target
TGT
$75.4B
– –
-3,261
Closed -$225K
ALL.PRA.CL
70
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
– –
-10,000
Closed -$252K
FFCH
71
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-8,894
Closed -$189K
1 2
3

Similar funds

CII
Chapter IV Investors Charlotte, North Carolina $109M AUM 9.21% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM
LCM
Lee Capital Management New York $132M AUM 21% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
DCM
Delpha Capital Management New York $72.9M AUM
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return

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.