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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
(+8.9%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
122
New
11
Increased
46
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.63M |
| 2 |
SCG
Scana
SCG
|
+$349K |
| 3 |
AT&T
T
|
+$239K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$239K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$318K |
| 2 |
Boeing
BA
|
+$205K |
| 3 |
Unilever
UL
|
+$203K |
| 4 |
Valero Energy
VLO
|
+$162K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $9.22M | 8.12% |
439,820
+2,725
| +0.6% | +$56.6K |
|
|
2
Invesco Financial Preferred ETF
PGF
$661M
| $8.6M | 7.57% |
455,710
+12,623
| +3% | +$239K |
|
3
iShares TIPS Bond ETF
TIP
$15.1B
| $8.56M | 7.54% |
75,006
+506
| +0.7% | +$57.5K |
|
|
4
Truist Financial
TFC
$61.4B
| $7.56M | 6.66% |
152,081
+54,510
| +56% | +$2.63M |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $7.19M | 6.33% |
108,412
+1,110
| +1% | +$70.8K |
|
6
Invesco S&P 500 BuyWrite ETF
PBP
$376M
| $4.58M | 4.04% |
213,751
+5,892
| +3% | +$132K |
|
7
Apple
AAPL
$4.59T
| $3.6M | 3.17% |
85,020
+1,924
| +2% | +$80.4K |
|
8
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $3.05M | 2.69% |
16,340
-355
| -2% | -$64.8K |
|
|
9
AT&T
T
$174B
| $2.69M | 2.37% |
91,752
+8,760
| +11% | +$239K |
|
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
| $2.56M | 2.26% |
53,147
+1,115
| +2% | +$52.9K |
|
11
Vanguard Morningstar Value ETF
VTV
$193B
| $2.33M | 2.06% |
21,945
+335
| +2% | +$34.6K |
|
12
Duke Energy
DUK
$94.2B
| $2.18M | 1.92% |
25,960
-525
| -2% | -$45.9K |
|
13
ExxonMobil
XOM
$643B
| $1.97M | 1.74% |
23,568
+148
| +0.6% | +$12.2K |
|
14
Verizon
VZ
$205B
| $1.69M | 1.48% |
31,838
+738
| +2% | +$36.3K |
|
15
JPMorgan Chase
JPM
$942B
| $1.43M | 1.26% |
13,393
-550
| -4% | -$55.7K |
|
16
Microsoft
MSFT
$3.75T
| $1.19M | 1.05% |
13,888
+1,194
| +9% | +$97.9K |
|
17
Intel
INTC
$487B
| $1.16M | 1.02% |
25,036
+976
| +4% | +$42.6K |
|
18
Altria Group
MO
$113B
| $1.11M | 0.98% |
15,599
+684
| +5% | +$45.8K |
|
|
19
Valero Energy
VLO
$99.8B
| $1.11M | 0.97% |
12,033
-1,963
| -14% | -$162K |
|
20
Amazon
AMZN
$2.76T
| $1.09M | 0.96% |
18,600
+2,560
| +16% | +$141K |
|
21
Chevron
CVX
$392B
| $1.05M | 0.92% |
8,355
+318
| +4% | +$37.7K |
|
22
iShares Russell 2000 Value ETF
IWN
$14.7B
| $959K | 0.84% |
7,629
+14
| +0.2% | +$1.75K |
|
23
Pfizer
PFE
$160B
| $954K | 0.84% |
27,771
+327
| +1% | +$11.2K |
|
24
Johnson & Johnson
JNJ
$640B
| $919K | 0.81% |
6,576
-236
| -3% | -$32.9K |
|
25
Invesco Variable Rate Preferred ETF
VRP
$3.03B
| $867K | 0.76% |
33,790
-240
| -0.7% | -$6.21K |
|
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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.