INR Advisory Services Portfolio holdings

INR Advisory Services's Q1 2015 Portfolio in Review

As of Q1 2015, INR Advisory Services held 48 positions worth $569M, up 8.8% from $523M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

INR Advisory Services deployed $37.4M of net new capital in Q1 2015, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Procter & Gamble: 14,600 shares worth $1.2M.

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 iShares Core US Aggregate Bond ETF, an estimated $890K trimmed.

• INR Advisory Services's largest Q1 2015 buy was Procter & Gamble: 14,600 shares worth $1.2M.
• INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $9.97M increase.
• INR Advisory Services's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $890K.
• INR Advisory Services fully exited Du Pont De Nemours E I in Q1 2015, selling an estimated $1.16M.
• INR Advisory Services's ten largest holdings make up 98% of its $569M portfolio in Q1 2015.
• INR Advisory Services opened 1 new position and closed 11 in Q1 2015.
• INR Advisory Services's portfolio value rose 8.8% quarter-over-quarter to $569M.

Based on INR Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.