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FIAS

FinTrust Investment Advisory Services Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$9.26M
Cap. Flow
+$4.86M
Cap. Flow %
4.28%
Top 10 Hldgs %
50.75%
Holding
122
New
11
Increased
46
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.63M
2
SCG
Scana
SCG
+$349K
3
T icon
AT&T
T
+$239K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$239K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$225K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$318K
2
BA icon
Boeing
BA
+$205K
3
UL icon
Unilever
UL
+$203K
4
VLO icon
Valero Energy
VLO
+$162K
5
EXC icon
Exelon
EXC
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.46%
2 Financials 10.16%
3 Technology 6.62%
4 Communication Services 6.07%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$236B
$315K 0.28%
1,815
+2
+0.1% +$354
BBN icon
77
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$315K 0.28%
13,600
-1,500
-10% -$34.8K
SCG
78
DELISTED
Scana
SCG
$310K 0.27%
+7,803
New +$349K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.8B
$306K 0.27%
3,685
-86
-2% -$7.21K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$305K 0.27%
2,066
– –
MDT icon
81
Medtronic
MDT
$115B
$300K 0.26%
3,717
-322
-8% -$25.8K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$296K 0.26%
3,737
-50
-1% -$3.99K
GILD icon
83
Gilead Sciences
GILD
$185B
$294K 0.26%
4,110
+375
+10% +$28.5K
GSK icon
84
GSK
GSK
$101B
$287K 0.25%
6,474
-1,418
-18% -$65.5K
PM icon
85
Philip Morris
PM
$297B
$278K 0.24%
2,628
+4
+0.2% +$426
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.9B
$271K 0.24%
25,176
+930
+4% +$9.75K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$265K 0.23%
2,286
-65
-3% -$7.52K
EXC icon
88
Exelon
EXC
$45.3B
$264K 0.23%
9,407
-3,545
-27% -$102K
MS icon
89
Morgan Stanley
MS
$337B
$258K 0.23%
4,907
-238
-5% -$12K
CORR.PRA
90
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$257K 0.23%
10,000
– –
PRU icon
91
Prudential Financial
PRU
$41.5B
$255K 0.22%
2,214
+3
+0.1% +$337
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$255K 0.22%
1,038
– –
KKR icon
93
KKR & Co
KKR
$98.1B
$253K 0.22%
12,020
+275
+2% +$5.52K
VGT icon
94
Vanguard Information Technology ETF
VGT
$150B
$252K 0.22%
12,232
– –
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$250K 0.22%
8,223
+60
+0.7% +$1.83K
VDE icon
96
Vanguard Energy ETF
VDE
$10.6B
$240K 0.21%
2,430
– –
UPS icon
97
United Parcel Service
UPS
$89.9B
$239K 0.21%
2,008
+210
+12% +$24.7K
SPXX icon
98
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$238K 0.21%
13,769
– –
GLD icon
99
SPDR Gold Trust
GLD
$154B
$231K 0.2%
1,870
– –
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14B
$231K 0.2%
+2,460
New +$225K
1 2 3
4
5

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LCM
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FinTrust Investment Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, FinTrust Investment Advisory Services held 122 positions worth $114M, up 8.9% from $104M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FinTrust Investment Advisory Services deployed $4.86M of net new capital in Q4 2017, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Scana: 7,803 shares worth $310K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Boeing, an estimated $205K trimmed.

  • FinTrust Investment Advisory Services's largest Q4 2017 buy was Scana: 7,803 shares worth $310K.
  • FinTrust Investment Advisory Services added most to Truist Financial in Q4 2017, an estimated $2.63M increase.
  • FinTrust Investment Advisory Services's biggest Q4 2017 reduction was Boeing, cutting an estimated $205K.
  • FinTrust Investment Advisory Services fully exited Celgene Corp in Q4 2017, selling an estimated $318K.
  • FinTrust Investment Advisory Services's ten largest holdings make up 51% of its $114M portfolio in Q4 2017.
  • FinTrust Investment Advisory Services opened 11 new positions and closed 3 in Q4 2017.
  • FinTrust Investment Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $114M.

Based on FinTrust Investment Advisory Services's 13F filing for Q4 2017, filed 30 Jan 2018.