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
-0.51%
1 Year Est. Return
-6.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
98.55%
Top 10 Hldgs %
62.34%
Holding
53
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Healthcare 0.34%
3 Industrials 0.19%
4 Energy 0.12%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$198B
$226K 0.08%
+1,475
New +$235K
GE icon
52
GE Aerospace
GE
$353B
$208K 0.07%
+1,706
New +$210K
IMRS
53
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$8K ﹤0.01%
+10,000
New +$3.78K
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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for FutureAdvisor, which disclosed 53 positions worth $294M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core MSCI Emerging Markets ETF: 524,179 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, followed by Healthcare and Industrials.

  • FutureAdvisor's largest Q4 2014 buy was iShares Core MSCI Emerging Markets ETF: 524,179 shares worth $24.6M.
  • FutureAdvisor's ten largest holdings make up 62% of its $294M portfolio in Q4 2014.
  • FutureAdvisor disclosed 53 positions in Q4 2014, its first 13F filing on record.

Based on FutureAdvisor's 13F filing for Q4 2014, filed 13 Feb 2015.