We are live on ! Find out more
F

FutureAdvisor Portfolio holdings

AUM $617M
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
Cap. Flow
+$93.5M
Cap. Flow %
15.16%
Top 10 Hldgs %
56.11%
Holding
64
New
3
Increased
33
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.82M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$938K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$495K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$489K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Consumer Discretionary 0.14%
3 Energy 0.06%
4 Financials 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$75.8B
$260K 0.04%
4,538
-210
-4% -$13K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$252K 0.04%
2,800
-24
-0.8% -$2.2K
VUG icon
53
Vanguard Growth ETF
VUG
$221B
$230K 0.04%
13,734
+1,974
+17% +$35K
TPLM
54
DELISTED
Triangle Petroleum Corporation
TPLM
$16K ﹤0.01%
+11,225
New +$37.7K
PLM
55
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
1,480
– –
VRNG
56
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$6K ﹤0.01%
1,100
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.29T
– –
-9,260
Closed -$241K
IBM icon
58
IBM
IBM
$200B
– –
-1,534
Closed -$242K
IYY icon
59
iShares Dow Jones US ETF
IYY
$2.94B
– –
-4,538
Closed -$238K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-8,154
Closed -$938K
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-18,885
Closed -$308K
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
– –
-7,423
Closed -$351K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$152B
– –
-4,057
Closed -$205K
MM
64
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-10,500
Closed -$17K
1 2
3

Similar funds

BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.43% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return

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 Large-Cap ETF: 5,930 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.44% a quarter earlier, followed by Consumer Discretionary and Energy.

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 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.