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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
+1.76%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$38.3M
Cap. Flow
+$29.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
97.24%
Holding
56
New
2
Increased
10
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.53M
3
BND icon
Vanguard Total Bond Market
BND
+$4.53M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.16M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.37M
3
HPQ icon
HP
HPQ
+$1.37M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$604K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.09%
2 Financials 0.84%
3 Technology 0.75%
4 Healthcare 0.43%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$45.3B
$226K 0.04%
8,537
– –
IBB icon
27
iShares Biotechnology ETF
IBB
$10.5B
$82K 0.02%
810
– –
UGI icon
28
UGI
UGI
$8.15B
$50K 0.01%
1,311
– –
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$49K 0.01%
550
-272
-33% -$24.8K
KMB icon
30
Kimberly-Clark
KMB
$36.4B
$47K 0.01%
407
-18
-4% -$2K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$31K 0.01%
290
-12,599
-98% -$1.37M
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.6B
$30K 0.01%
491
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$30K 0.01%
371
– –
VGR
34
DELISTED
Vector Group Ltd.
VGR
$30K 0.01%
2,555
– –
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.9B
$28K 0.01%
530
-823
-61% -$44.1K
VT icon
36
Vanguard Total World Stock ETF
VT
$81.2B
$16K ﹤0.01%
268
– –
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.56B
$14K ﹤0.01%
243
-432
-64% -$25.2K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12K ﹤0.01%
147
– –
CSCO icon
39
Cisco
CSCO
$433B
$6K ﹤0.01%
200
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5K ﹤0.01%
+128
New +$4.96K
AVNS
41
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+50
New +$1.96K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-7,169
Closed -$604K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-21,964
Closed -$1.76M
CVM icon
44
CEL-SCI Corp
CVM
$27.4M
– –
0
– –
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.23B
– –
-70
Closed -$3K
HPQ icon
46
HP
HPQ
$27.5B
– –
-84,947
Closed -$1.37M
PEG icon
47
Public Service Enterprise Group
PEG
$36.5B
– –
-4,974
Closed -$185K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-103
Closed -$12K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-116
Closed -$12K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-19,061
Closed -$1M
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 Q4 2014 Portfolio in Review

As of Q4 2014, INR Advisory Services held 56 positions worth $523M, up 7.9% from $484M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

INR Advisory Services deployed $29.9M of net new capital in Q4 2014, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 128 shares worth $5K.

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 PIMCO Active Bond Exchange-Traded Fund, an estimated $1.37M trimmed.

  • INR Advisory Services's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 128 shares worth $5K.
  • INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $9.67M increase.
  • INR Advisory Services's biggest Q4 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.37M.
  • INR Advisory Services fully exited Vanguard Short-Term Bond ETF in Q4 2014, selling an estimated $1.76M.
  • INR Advisory Services's ten largest holdings make up 97% of its $523M portfolio in Q4 2014.
  • INR Advisory Services opened 2 new positions and closed 9 in Q4 2014.
  • INR Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $523M.

Based on INR Advisory Services's 13F filing for Q4 2014, filed 28 Jan 2015.