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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
+2.75%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$45M
Cap. Flow
+$32.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
97.8%
Holding
46
New
11
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.02M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.03M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.81M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.1%
2 Financials 0.84%
3 Technology 0.75%
4 Healthcare 0.42%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
26
DELISTED
Vector Group Ltd.
VGR
$35K 0.01%
2,555
– –
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14K ﹤0.01%
+181
New +$14.5K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.6B
$10K ﹤0.01%
167
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$10K ﹤0.01%
126
– –
AMZN icon
30
Amazon
AMZN
$2.87T
$5K ﹤0.01%
+160
New +$5.04K
CSCO icon
31
Cisco
CSCO
$433B
$5K ﹤0.01%
200
– –
DIS icon
32
Walt Disney
DIS
$187B
$3K ﹤0.01%
+27
New +$3.01K
LOW icon
33
Lowe's Companies
LOW
$117B
$3K ﹤0.01%
+40
New +$2.97K
AET
34
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
+29
New +$3.13K
PMC
35
DELISTED
PharMerica Corporation
PMC
$3K ﹤0.01%
+87
New +$2.73K
CALM icon
36
Cal-Maine
CALM
$3.75B
$2K ﹤0.01%
+52
New +$2.8K
MCK icon
37
McKesson
MCK
$104B
$2K ﹤0.01%
+11
New +$2.08K
AMTD
38
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
+56
New +$1.95K
EMC
39
DELISTED
EMC CORPORATION
EMC
$2K ﹤0.01%
+87
New +$2.26K
CELG
40
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
+18
New +$2.08K
CVM icon
41
CEL-SCI Corp
CVM
$27.4M
– –
0
– –
AUMN
42
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
3
– –
SFE
43
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
10
– –
ACTA
44
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1
– –
IAR
45
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
15
– –
FRP
46
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
3
– –
1
2

Similar funds

MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

INR Advisory Services's Q4 2015 Portfolio in Review

As of Q4 2015, INR Advisory Services held 46 positions worth $527M, up 9.3% from $482M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

INR Advisory Services deployed $32.9M of net new capital in Q4 2015, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 181 shares worth $14K.

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 Q4 2015 buy was Vanguard Short-Term Bond ETF: 181 shares worth $14K.
  • INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $12.5M increase.
  • INR Advisory Services's ten largest holdings make up 98% of its $527M portfolio in Q4 2015.
  • INR Advisory Services opened 11 new positions and closed 0 in Q4 2015.
  • INR Advisory Services's portfolio value rose 9.3% quarter-over-quarter to $527M.

Based on INR Advisory Services's 13F filing for Q4 2015, filed 5 Feb 2016.