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IAS

INR Advisory Services Portfolio holdings

AUM $786M Turnover 9.2%
1-Year Est. Return 2.23%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$40.3M
Cap. Flow
+$24.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
96.25%
Holding
56
New
–
Increased
7
Reduced
7
Closed
7
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.48M
2
BND icon
Vanguard Total Bond Market
BND
+$5.05M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.46M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.27M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.13M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$420K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$389K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$228K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$103K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.2%
2 Financials 0.81%
3 Technology 0.75%
4 Healthcare 0.45%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$607K 0.12%
7,169
– –
2014 Q1
1 quarter
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$36.8B
$573K 0.12%
7,659
-5,289
-41% -$389K
2013 Q2
4 quarters
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$444K 0.09%
4,367
-81
-2% -$7.98K
2013 Q2
4 quarters
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$403K 0.08%
4,474
– –
2013 Q2
4 quarters
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$83K 0.02%
872
– –
2013 Q2
4 quarters
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$29.8B
$70K 0.01%
1,164
– –
2013 Q2
4 quarters
IBB icon
32
iShares Biotechnology ETF
IBB
$10.3B
$69K 0.01%
810
– –
2013 Q2
4 quarters
IBM icon
33
IBM
IBM
$219B
$36K 0.01%
208
– –
2013 Q2
4 quarters
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.6B
$29K 0.01%
491
– –
2013 Q2
4 quarters
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$29K 0.01%
371
– –
2013 Q2
4 quarters
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.46B
$29K 0.01%
458
– –
2013 Q2
4 quarters
VGR icon
37
DELISTED
Vector Group Ltd.
VGR
$28K 0.01%
2,557
– –
2013 Q2
4 quarters
VT icon
38
Vanguard Total World Stock ETF
VT
$81.3B
$17K ﹤0.01%
268
– –
2013 Q2
4 quarters
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$12K ﹤0.01%
147
– –
2013 Q2
4 quarters
CSCO icon
40
Cisco
CSCO
$423B
$5K ﹤0.01%
200
– –
2013 Q3
3 quarters
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$5K ﹤0.01%
41
– –
2013 Q2
4 quarters
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5K ﹤0.01%
128
– –
2013 Q2
4 quarters
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$2K ﹤0.01%
22
– –
2013 Q2
4 quarters
COP icon
44
ConocoPhillips
COP
$176B
– –
-10
Closed -$1K –
CVM icon
45
CEL-SCI Corp
CVM
$31.5M
– –
0
– –
2014 Q1
1 quarter
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-2,150
Closed -$59K –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-476
Closed -$26K –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.6B
– –
-936
Closed -$90K –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-4,776
Closed -$103K –
PSX icon
50
Phillips 66
PSX
$117B
– –
-5
Closed – –
1
2
3

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INR Advisory Services's Q2 2014 Portfolio in Review

As of Q2 2014, INR Advisory Services held 56 positions worth $488M, up 9% from $447M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

INR Advisory Services deployed $24.3M of net new capital in Q2 2014, adding to 7 existing holdings.

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 FTSE Emerging Markets ETF, an estimated $420K trimmed.

  • INR Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2014, an estimated $5.48M increase.
  • INR Advisory Services's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $420K.
  • INR Advisory Services fully exited iShares Russell 1000 Growth ETF in Q2 2014, selling an estimated $103K.
  • INR Advisory Services's ten largest holdings make up 96% of its $488M portfolio in Q2 2014.
  • INR Advisory Services opened 0 new positions and closed 7 in Q2 2014.
  • INR Advisory Services's portfolio value rose 9% quarter-over-quarter to $488M.

Based on INR Advisory Services's 13F filing for Q2 2014, filed 25 Jul 2014.