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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
-1.18%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$3.46M
Cap. Flow
+$2.66M
Cap. Flow %
0.55%
Top 10 Hldgs %
96.04%
Holding
55
New
6
Increased
10
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$841K
4
EXC icon
Exelon
EXC
+$200K
5
PEG icon
Public Service Enterprise Group
PEG
+$184K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$236K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$92.3K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.92%
2 Financials 0.89%
3 Technology 0.83%
4 Healthcare 0.46%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$604K 0.12%
7,169
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$533K 0.11%
7,417
-242
-3% -$18.3K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$444K 0.09%
4,383
+16
+0.4% +$1.64K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$361K 0.07%
3,992
-482
-11% -$43.8K
EXC icon
30
Exelon
EXC
$45.3B
$208K 0.04%
+8,537
New +$200K
PEG icon
31
Public Service Enterprise Group
PEG
$36.5B
$185K 0.04%
+4,974
New +$184K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$76K 0.02%
822
-50
-6% -$4.67K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.9B
$75K 0.02%
1,353
+189
+16% +$10.9K
IBB icon
34
iShares Biotechnology ETF
IBB
$10.5B
$74K 0.02%
810
– –
UGI icon
35
UGI
UGI
$8.15B
$45K 0.01%
+1,311
New +$44.6K
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$44K 0.01%
+425
New +$44.3K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.56B
$40K 0.01%
675
+217
+47% +$13.5K
IBM icon
38
IBM
IBM
$222B
$38K 0.01%
208
– –
VGR
39
DELISTED
Vector Group Ltd.
VGR
$31K 0.01%
2,555
-2
-0.1% -$23
DHS icon
40
WisdomTree US High Dividend Fund
DHS
$1.6B
$29K 0.01%
491
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$29K 0.01%
371
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$81.2B
$16K ﹤0.01%
268
– –
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$12K ﹤0.01%
103
+62
+151% +$7.69K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12K ﹤0.01%
116
+94
+427% +$9.73K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12K ﹤0.01%
147
– –
VPU
46
Vanguard Utilities ETF
VPU
$8.26B
$9K ﹤0.01%
+94
New +$8.69K
CSCO icon
47
Cisco
CSCO
$433B
$5K ﹤0.01%
200
– –
FXI icon
48
iShares China Large-Cap ETF
FXI
$4.23B
$3K ﹤0.01%
+70
New +$2.8K
CVM icon
49
CEL-SCI Corp
CVM
$27.4M
– –
0
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-128
Closed -$5K
1
2
3

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ACM
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NTC
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BCPEM
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INR Advisory Services's Q3 2014 Portfolio in Review

As of Q3 2014, INR Advisory Services held 55 positions worth $484M, down 0.71% from $488M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

INR Advisory Services's Q3 2014 filing shows 6 new, 10 increased, 10 reduced and 1 closed positions. Its largest new stake was Exelon: 8,537 shares worth $208K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.55M.

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

  • INR Advisory Services's largest Q3 2014 buy was Exelon: 8,537 shares worth $208K.
  • INR Advisory Services added most to Vanguard Total Bond Market in Q3 2014, an estimated $2.1M increase.
  • INR Advisory Services's biggest Q3 2014 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.55M.
  • INR Advisory Services fully exited Vanguard FTSE Developed Markets ETF in Q3 2014, selling an estimated $5K.
  • INR Advisory Services's ten largest holdings make up 96% of its $484M portfolio in Q3 2014.
  • INR Advisory Services opened 6 new positions and closed 1 in Q3 2014.
  • INR Advisory Services's portfolio value fell 0.71% quarter-over-quarter to $484M.

Based on INR Advisory Services's 13F filing for Q3 2014, filed 5 Nov 2014.