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FutureAdvisor Portfolio holdings

AUM $617M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
-6.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$148M
Cap. Flow
+$155M
Cap. Flow %
27.25%
Top 10 Hldgs %
56.01%
Holding
66
New
9
Increased
36
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.31M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.3M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.06M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$986K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$723K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$484K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Communication Services 0.09%
3 Energy 0.06%
4 Industrials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$200B
$242K 0.04%
1,534
-5
-0.3% -$804
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.29T
$241K 0.04%
+9,260
New +$248K
IYY icon
53
iShares Dow Jones US ETF
IYY
$2.94B
$238K 0.04%
+4,538
New +$241K
AMZN icon
54
Amazon
AMZN
$2.69T
$237K 0.04%
+10,820
New +$226K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$224K 0.04%
+4,592
New +$233K
VUG icon
56
Vanguard Growth ETF
VUG
$221B
$212K 0.04%
+11,760
New +$214K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$152B
$205K 0.04%
+4,057
New +$213K
MM
58
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$17K ﹤0.01%
+10,500
New +$17.1K
PLM
59
DELISTED
PolyMet Mining Corp.
PLM
$17K ﹤0.01%
1,480
– –
VRNG
60
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$6K ﹤0.01%
+1,100
New +$7.14K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-3,030
Closed -$435K
GLD icon
62
SPDR Gold Trust
GLD
$129B
– –
-1,792
Closed -$205K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.2B
– –
-2,492
Closed -$309K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-2,812
Closed -$222K
ICBK
65
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$0 ﹤0.01%
15,620
– –
IMRS
66
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-10,000
Closed -$10K
1 2
3

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GACM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, FutureAdvisor held 66 positions worth $570M, up 35% from $422M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FutureAdvisor deployed $155M of net new capital in Q2 2015, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 18,885 shares worth $308K.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, down from 0.63% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.03M trimmed.

  • FutureAdvisor's largest Q2 2015 buy was Invesco S&P 500 Pure Growth ETF: 18,885 shares worth $308K.
  • FutureAdvisor added most to iShares 0-5 Year TIPS Bond ETF in Q2 2015, an estimated $16.9M increase.
  • FutureAdvisor's biggest Q2 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.03M.
  • FutureAdvisor fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $435K.
  • FutureAdvisor's ten largest holdings make up 56% of its $570M portfolio in Q2 2015.
  • FutureAdvisor opened 9 new positions and closed 5 in Q2 2015.
  • FutureAdvisor's portfolio value rose 35% quarter-over-quarter to $570M.

Based on FutureAdvisor's 13F filing for Q2 2015, filed 14 Aug 2015.