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IAS

INR Advisory Services Portfolio holdings

AUM $786M
1-Year Est. Return 2.23%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$52.6M
Cap. Flow
+$32.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
95.4%
Holding
64
New
12
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.72M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.45M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.55M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.38M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$39.3K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.53%
2 Financials 1.1%
3 Technology 0.96%
4 Healthcare 0.48%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$717K 0.17%
7,106
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$594K 0.14%
7,440
– –
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$435K 0.1%
5,130
-483
-9% -$39.3K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$416K 0.1%
4,338
+18
+0.4% +$1.66K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$103K 0.02%
4,776
-680
-12% -$14K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.9B
$92K 0.02%
1,558
+604
+63% +$34K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.3B
$88K 0.02%
936
-134
-13% -$12.2K
IBB icon
33
iShares Biotechnology ETF
IBB
$10.5B
$61K 0.01%
810
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$58K 0.01%
2,150
-310
-13% -$8K
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.56B
$46K 0.01%
745
+376
+102% +$23K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$43K 0.01%
353
+103
+41% +$12.2K
IBM icon
37
IBM
IBM
$222B
$37K 0.01%
208
– –
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$31K 0.01%
320
+116
+57% +$10.9K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$28K 0.01%
371
– –
DHS icon
40
WisdomTree US High Dividend Fund
DHS
$1.6B
$27K 0.01%
491
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$26K 0.01%
476
-68
-13% -$3.55K
VGR
42
DELISTED
Vector Group Ltd.
VGR
$22K 0.01%
2,557
-364
-12% -$3.14K
CL icon
43
Colgate-Palmolive
CL
$72.3B
$20K ﹤0.01%
+300
New +$19.2K
VT icon
44
Vanguard Total World Stock ETF
VT
$81.2B
$16K ﹤0.01%
268
– –
CVX icon
45
Chevron
CVX
$396B
$12K ﹤0.01%
+100
New +$12.1K
MCD icon
46
McDonald's
MCD
$188B
$12K ﹤0.01%
+125
New +$12K
PEP icon
47
PepsiCo
PEP
$193B
$12K ﹤0.01%
+150
New +$12.5K
PNC icon
48
PNC Financial Services
PNC
$96.6B
$10K ﹤0.01%
+125
New +$9.37K
PG icon
49
Procter & Gamble
PG
$334B
$8K ﹤0.01%
+100
New +$8.15K
VPU
50
Vanguard Utilities ETF
VPU
$8.26B
$8K ﹤0.01%
+94
New +$7.86K
1
2
3

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INR Advisory Services's Q4 2013 Portfolio in Review

As of Q4 2013, INR Advisory Services held 64 positions worth $432M, up 14% from $379M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

INR Advisory Services deployed $32.1M of net new capital in Q4 2013, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Colgate-Palmolive: 300 shares worth $20K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $39.3K trimmed.

  • INR Advisory Services's largest Q4 2013 buy was Colgate-Palmolive: 300 shares worth $20K.
  • INR Advisory Services added most to Vanguard Total Bond Market in Q4 2013, an estimated $5.72M increase.
  • INR Advisory Services's biggest Q4 2013 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $39.3K.
  • INR Advisory Services's ten largest holdings make up 95% of its $432M portfolio in Q4 2013.
  • INR Advisory Services opened 12 new positions and closed 0 in Q4 2013.
  • INR Advisory Services's portfolio value rose 14% quarter-over-quarter to $432M.

Based on INR Advisory Services's 13F filing for Q4 2013, filed 29 Jan 2014.