INR Advisory Services Portfolio holdings

INR Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, INR Advisory Services held 77 positions worth $600M, up 5.6% from $568M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

INR Advisory Services deployed $31.6M of net new capital in Q4 2016, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Boeing: 8,964 shares worth $1.4M.

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

On the sell side, the largest reduction was Bank of America, an estimated $463K trimmed.

• INR Advisory Services's largest Q4 2016 buy was Boeing: 8,964 shares worth $1.4M.
• INR Advisory Services added most to Vanguard Total Bond Market in Q4 2016, an estimated $7.1M increase.
• INR Advisory Services's biggest Q4 2016 reduction was Bank of America, cutting an estimated $463K.
• INR Advisory Services fully exited Vanguard FTSE Europe ETF in Q4 2016, selling an estimated $47K.
• INR Advisory Services's ten largest holdings make up 97% of its $600M portfolio in Q4 2016.
• INR Advisory Services opened 2 new positions and closed 7 in Q4 2016.
• INR Advisory Services's portfolio value rose 5.6% quarter-over-quarter to $600M.

Based on INR Advisory Services's 13F filing for Q4 2016, filed 9 Feb 2017.