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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 | |
|---|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $6.95M | 1.13% |
243,642
-12,753
| -5% | -$382K |
2014 Q4
3 quarters
|
|
|
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$561M
| $6.6M | 1.07% |
127,933
-9,555
| -7% | -$495K |
2014 Q4
3 quarters
|
|
|
28
iShares TIPS Bond ETF
TIP
$14.4B
| $4.43M | 0.72% |
40,031
-4,384
| -10% | -$489K |
2014 Q4
3 quarters
|
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $4.34M | 0.7% |
47,801
+23,238
| +95% | +$2.23M |
2014 Q4
3 quarters
|
|
30
Vanguard Total Bond Market
BND
$163B
| $4.21M | 0.68% |
51,336
+22,609
| +79% | +$1.84M |
2014 Q4
3 quarters
|
|
31
State Street SPDR Dow Jones International Real Estate ETF
RWX
$227M
| $3.84M | 0.62% |
97,560
+7,713
| +9% | +$314K |
2014 Q4
3 quarters
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.58M | 0.42% |
23,873
+190
| +0.8% | +$22.2K |
2014 Q4
3 quarters
|
|
33
Apple
AAPL
$5T
| $1.99M | 0.32% |
72,316
+12,360
| +21% | +$362K |
2014 Q4
3 quarters
|
|
34
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $1.83M | 0.3% |
70,310
-9,414
| -12% | -$245K |
2014 Q4
3 quarters
|
|
35
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.42M | 0.23% |
111,860
-1,228
| -1% | -$16.9K |
2014 Q4
3 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $976K | 0.16% |
5,092
-434
| -8% | -$88K |
2014 Q4
3 quarters
|
|
37
iShares Russell 1000 Value ETF
IWD
$83.6B
| $915K | 0.15% |
9,810
-401
| -4% | -$39.8K |
2014 Q4
3 quarters
|
|
38
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $522K | 0.08% |
+5,930
| New | +$554K |
2015 Q3
0 quarters
|
|
39
Tesla
TSLA
$1.45T
| $503K | 0.08% |
+30,375
| New | +$516K |
2015 Q3
0 quarters
|
|
40
Vanguard S&P 500 ETF
VOO
$1.04T
| $484K | 0.08% |
2,755
-456
| -14% | -$84.8K |
2014 Q4
3 quarters
|
|
41
Invesco QQQ Trust
QQQ
$485B
| $380K | 0.06% |
3,732
-1,311
| -26% | -$141K |
2015 Q1
2 quarters
|
|
42
Microsoft
MSFT
$3.96T
| $366K | 0.06% |
8,261
+222
| +3% | +$10K |
2014 Q4
3 quarters
|
|
43
Amazon
AMZN
$2.83T
| $355K | 0.06% |
13,860
+3,040
| +28% | +$76.9K |
2015 Q2
1 quarter
|
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $342K | 0.06% |
8,019
+3,427
| +75% | +$158K |
2015 Q2
1 quarter
|
|
45
ExxonMobil
XOM
$733B
| $340K | 0.06% |
4,578
+180
| +4% | +$13.9K |
2014 Q4
3 quarters
|
|
46
Schwab US TIPS ETF
SCHP
$16.2B
| $329K | 0.05% |
12,250
-1,092
| -8% | -$29.5K |
2015 Q1
2 quarters
|
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $317K | 0.05% |
7,242
-898
| -11% | -$41.7K |
2015 Q1
2 quarters
|
|
|
ICBK
48
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $299K | 0.05% |
15,620
| – | – |
2015 Q1
2 quarters
|
|
49
iShares Russell 1000 Growth ETF
IWF
$126B
| $295K | 0.05% |
12,704
-1,980
| -13% | -$48.7K |
2015 Q1
2 quarters
|
|
50
GE Aerospace
GE
$323B
| $288K | 0.05% |
2,381
+153
| +7% | +$18.8K |
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.