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FutureAdvisor Portfolio holdings
AUM
$617M
Turnover
17.19%
1-Year Est. Return
6.57%
This Fund
S&P 500
This Quarter Est. Return
-7.03%
1 Year Est. Return
-6.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$46.7M
(+8.2%)
Cap. Flow
+$93.5M
Cap. Flow % of AUM
Cap. Flow %
15.16%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
64
New
3
Increased
33
Reduced
17
Closed
8
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.82M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.36M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$1.17M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$938K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$495K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.28% |
| 2 | Technology | 0.38% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Energy | 0.06% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $54.2M | 8.79% |
546,091
+88,719
| +19% | +$8.82M |
2014 Q4
3 quarters
|
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $52.2M | 8.46% |
1,307,617
+338,381
| +35% | +$14.5M |
2014 Q4
3 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $41.2M | 6.68% |
375,613
+38,410
| +11% | +$4.19M |
2014 Q4
3 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$884B
| $31.4M | 5.09% |
162,751
+25,687
| +19% | +$5.24M |
2014 Q4
3 quarters
|
|
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $30.4M | 4.93% |
595,792
+85,160
| +17% | +$4.52M |
2014 Q4
3 quarters
|
|
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $29M | 4.71% |
1,222,041
+244,654
| +25% | +$6.3M |
2014 Q4
3 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $28.3M | 4.59% |
536,387
+57,325
| +12% | +$3.25M |
2014 Q4
3 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $27M | 4.37% |
814,812
+289,035
| +55% | +$10.5M |
2014 Q4
3 quarters
|
|
9
iShares S&P 500 Value ETF
IVE
$49.8B
| $26.9M | 4.36% |
319,907
+6,171
| +2% | +$552K |
2014 Q4
3 quarters
|
|
10
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $25.5M | 4.13% |
550,422
+42,568
| +8% | +$2.15M |
2014 Q4
3 quarters
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $25.1M | 4.07% |
525,271
+75,168
| +17% | +$3.75M |
2014 Q4
3 quarters
|
|
12
Vanguard Total International Bond ETF
BNDX
$83.3B
| $24.5M | 3.97% |
462,616
+96,111
| +26% | +$5.07M |
2014 Q4
3 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$36.4B
| $22.5M | 3.65% |
297,852
-2,844
| -0.9% | -$218K |
2014 Q4
3 quarters
|
|
14
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $19.5M | 3.17% |
1,471,071
+359,331
| +32% | +$5.03M |
2014 Q4
3 quarters
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $17.8M | 2.89% |
879,722
+33,263
| +4% | +$728K |
2014 Q4
3 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$189B
| $16.9M | 2.74% |
219,721
+62,618
| +40% | +$5.09M |
2014 Q4
3 quarters
|
|
|
17
iShares International Treasury Bond ETF
IGOV
$1.32B
| $16.2M | 2.62% |
355,334
-25,978
| -7% | -$1.17M |
2014 Q4
3 quarters
|
|
18
Schwab US REIT ETF
SCHH
$10.7B
| $15.6M | 2.53% |
838,014
+247,054
| +42% | +$4.63M |
2014 Q4
3 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $11.1M | 1.8% |
311,804
+65,223
| +26% | +$2.51M |
2014 Q4
3 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $10.2M | 1.66% |
103,711
+13,697
| +15% | +$1.44M |
2014 Q4
3 quarters
|
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $10.2M | 1.65% |
210,888
-28,117
| -12% | -$1.36M |
2014 Q4
3 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$102B
| $9.8M | 1.59% |
183,638
+12,262
| +7% | +$696K |
2014 Q4
3 quarters
|
|
23
Schwab International Equity ETF
SCHF
$67.1B
| $9.18M | 1.49% |
670,774
+209,744
| +45% | +$3.08M |
2014 Q4
3 quarters
|
|
24
Schwab US Broad Market ETF
SCHB
$44.6B
| $9.05M | 1.47% |
1,170,774
+247,260
| +27% | +$2.03M |
2014 Q4
3 quarters
|
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $7.37M | 1.2% |
282,738
+23,850
| +9% | +$619K |
2014 Q4
3 quarters
|
|
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FutureAdvisor's Q3 2015 Portfolio in Review
As of Q3 2015, FutureAdvisor held 64 positions worth $617M, up 8.2% from $570M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
FutureAdvisor deployed $93.5M of net new capital in Q3 2015, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 5,930 shares worth $522K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.36M trimmed.
- FutureAdvisor's largest Q3 2015 buy was Vanguard Morningstar Large-Cap ETF: 5,930 shares worth $522K.
- FutureAdvisor added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $14.5M increase.
- FutureAdvisor's biggest Q3 2015 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.36M.
- FutureAdvisor fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $938K.
- FutureAdvisor's ten largest holdings make up 56% of its $617M portfolio in Q3 2015.
- FutureAdvisor opened 3 new positions and closed 8 in Q3 2015.
- FutureAdvisor's portfolio value rose 8.2% quarter-over-quarter to $617M.
Based on FutureAdvisor's 13F filing for Q3 2015, filed 17 Nov 2015.