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
+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
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.7
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $9.22M | 8.12% |
439,820
+2,725
| +0.6% | +$56.6K |
2013 Q2
18 quarters
|
|
|
2
Invesco Financial Preferred ETF
PGF
$597M
| $8.6M | 7.57% |
455,710
+12,623
| +3% | +$239K |
2013 Q2
18 quarters
|
|
3
iShares TIPS Bond ETF
TIP
$14.3B
| $8.56M | 7.54% |
75,006
+506
| +0.7% | +$57.5K |
2013 Q2
18 quarters
|
|
|
4
Truist Financial
TFC
$57B
| $7.56M | 6.66% |
152,081
+54,510
| +56% | +$2.63M |
2017 Q3
1 quarter
|
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $7.19M | 6.33% |
108,412
+1,110
| +1% | +$70.8K |
2017 Q3
1 quarter
|
|
6
Invesco S&P 500 BuyWrite ETF
PBP
$393M
| $4.58M | 4.04% |
213,751
+5,892
| +3% | +$132K |
2017 Q3
1 quarter
|
|
7
Apple
AAPL
$4.98T
| $3.6M | 3.17% |
85,020
+1,924
| +2% | +$80.4K |
2013 Q2
18 quarters
|
|
8
iShares Russell 2000 Growth ETF
IWO
$14B
| $3.05M | 2.69% |
16,340
-355
| -2% | -$64.8K |
2013 Q2
18 quarters
|
|
|
9
AT&T
T
$154B
| $2.69M | 2.37% |
91,752
+8,760
| +11% | +$239K |
2013 Q2
18 quarters
|
|
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$780M
| $2.56M | 2.26% |
53,147
+1,115
| +2% | +$52.9K |
2017 Q3
1 quarter
|
|
11
Vanguard Morningstar Value ETF
VTV
$189B
| $2.33M | 2.06% |
21,945
+335
| +2% | +$34.6K |
2013 Q2
18 quarters
|
|
12
Duke Energy
DUK
$91.8B
| $2.18M | 1.92% |
25,960
-525
| -2% | -$45.9K |
2017 Q3
1 quarter
|
|
13
ExxonMobil
XOM
$708B
| $1.97M | 1.74% |
23,568
+148
| +0.6% | +$12.2K |
2013 Q2
18 quarters
|
|
14
Verizon
VZ
$178B
| $1.69M | 1.48% |
31,838
+738
| +2% | +$36.3K |
2013 Q2
18 quarters
|
|
15
JPMorgan Chase
JPM
$889B
| $1.43M | 1.26% |
13,393
-550
| -4% | -$55.7K |
2017 Q3
1 quarter
|
|
16
Microsoft
MSFT
$4.02T
| $1.19M | 1.05% |
13,888
+1,194
| +9% | +$97.9K |
2013 Q2
18 quarters
|
|
17
Intel
INTC
$536B
| $1.16M | 1.02% |
25,036
+976
| +4% | +$42.6K |
2013 Q2
18 quarters
|
|
18
Altria Group
MO
$120B
| $1.11M | 0.98% |
15,599
+684
| +5% | +$45.8K |
2017 Q3
1 quarter
|
|
|
19
Valero Energy
VLO
$126B
| $1.11M | 0.97% |
12,033
-1,963
| -14% | -$162K |
2017 Q3
1 quarter
|
|
20
Amazon
AMZN
$2.8T
| $1.09M | 0.96% |
18,600
+2,560
| +16% | +$141K |
2017 Q3
1 quarter
|
|
21
Chevron
CVX
$422B
| $1.05M | 0.92% |
8,355
+318
| +4% | +$37.7K |
2013 Q2
18 quarters
|
|
22
iShares Russell 2000 Value ETF
IWN
$13.8B
| $959K | 0.84% |
7,629
+14
| +0.2% | +$1.75K |
2013 Q2
18 quarters
|
|
23
Pfizer
PFE
$162B
| $954K | 0.84% |
27,771
+327
| +1% | +$11.2K |
2017 Q3
1 quarter
|
|
24
Johnson & Johnson
JNJ
$636B
| $919K | 0.81% |
6,576
-236
| -3% | -$32.9K |
2013 Q2
18 quarters
|
|
25
Invesco Variable Rate Preferred ETF
VRP
$3B
| $867K | 0.76% |
33,790
-240
| -0.7% | -$6.21K |
2017 Q3
1 quarter
|
|
Similar funds
CII
OPWM
LCM
FMA
BSCP
XS
DCM
GC
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.