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FutureAdvisor Portfolio holdings

AUM $617M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
-6.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$129M
Cap. Flow
+$132M
Cap. Flow %
31.17%
Top 10 Hldgs %
56.58%
Holding
65
New
12
Increased
39
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.28M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.63M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.22M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.23M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.5M
2
HPQ icon
HP
HPQ
+$649K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$501K
4
RTX icon
RTX Corp
RTX
+$349K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$336K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.18%
3 Energy 0.09%
4 Communication Services 0.07%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.9B
$262K 0.06%
+4,110
New +$259K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$260K 0.06%
+5,540
New +$261K
IBM icon
53
IBM
IBM
$198B
$235K 0.06%
1,539
+64
+4% +$9.71K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$110B
$222K 0.05%
+2,812
New +$228K
GLD icon
55
SPDR Gold Trust
GLD
$132B
$205K 0.05%
+1,792
New +$210K
PLM
56
DELISTED
PolyMet Mining Corp.
PLM
$19K ﹤0.01%
+1,480
New +$16.8K
IMRS
57
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$10K ﹤0.01%
10,000
– –
BIIB icon
58
Biogen
BIIB
$30B
– –
-6,593
Closed -$328K
HPQ icon
59
HP
HPQ
$22.7B
– –
-29,099
Closed -$649K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$74.4B
– –
-26,296
Closed -$327K
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$16B
– –
-6,663
Closed -$336K
MT icon
62
ArcelorMittal
MT
$49.6B
– –
-2,888
Closed -$327K
RTX icon
63
RTX Corp
RTX
$261B
– –
-10,783
Closed -$349K
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,910
Closed -$263K
AIM
65
AIM ImmunoTech
AIM
$6.9M
– –
0
– -$323K
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 Q1 2015 Portfolio in Review

As of Q1 2015, FutureAdvisor held 65 positions worth $422M, up 44% from $294M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FutureAdvisor deployed $132M of net new capital in Q1 2015, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,030 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.75% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $11.5M trimmed.

  • FutureAdvisor's largest Q1 2015 buy was Berkshire Hathaway Class B: 3,030 shares worth $435K.
  • FutureAdvisor added most to iShares Core MSCI Emerging Markets ETF in Q1 2015, an estimated $12.5M increase.
  • FutureAdvisor's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $11.5M.
  • FutureAdvisor fully exited HP in Q1 2015, selling an estimated $649K.
  • FutureAdvisor's ten largest holdings make up 57% of its $422M portfolio in Q1 2015.
  • FutureAdvisor opened 12 new positions and closed 7 in Q1 2015.
  • FutureAdvisor's portfolio value rose 44% quarter-over-quarter to $422M.

Based on FutureAdvisor's 13F filing for Q1 2015, filed 15 May 2015.