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IAS
INR Advisory Services Portfolio holdings
AUM
$786M
Turnover
9.2%
1-Year Est. Return
2.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$28.5M
(+4.8%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
97.47%
Holding
110
New
40
Increased
11
Reduced
10
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.04M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.97M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$999K |
| 5 |
Jefferies Financial Group
JEF
|
+$83.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.18M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.73M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.69M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.13% |
| 2 | Financials | 0.76% |
| 3 | Technology | 0.69% |
| 4 | Industrials | 0.48% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$616B
| $97K | 0.02% |
778
-254
| -25% | -$30.3K |
2016 Q2
3 quarters
|
|
|
27
Jefferies Financial Group
JEF
$10.3B
| $87K | 0.01% |
+3,733
| New | +$83.5K |
2017 Q1
0 quarters
|
|
28
iShares Biotechnology ETF
IBB
$10.3B
| $79K | 0.01% |
810
| – | – |
2013 Q2
15 quarters
|
|
29
AbbVie
ABBV
$504B
| $65K | 0.01% |
992
| – | – |
2016 Q2
3 quarters
|
|
30
Vanguard FTSE Europe ETF
VGK
$29.8B
| $49K | 0.01% |
+957
| New | +$47.7K |
2017 Q1
0 quarters
|
|
31
Coca-Cola
KO
$404B
| $47K | 0.01% |
1,113
-202
| -15% | -$8.43K |
2016 Q2
3 quarters
|
|
32
Abbott
ABT
$181B
| $44K | 0.01% |
986
| – | – |
2016 Q2
3 quarters
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $39K | 0.01% |
362
| – | – |
2013 Q2
15 quarters
|
|
34
DELISTED
Vector Group Ltd.
VGR
| $33K | 0.01% |
2,554
| – | – |
2013 Q2
15 quarters
|
|
35
Essential Utilities
WTRG
$11.6B
| $28K | ﹤0.01% |
862
| – | – |
2016 Q2
3 quarters
|
|
36
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $18K | ﹤0.01% |
+287
| New | +$17.8K |
2017 Q1
0 quarters
|
|
37
DELISTED
Kellanova
K
| $17K | ﹤0.01% |
247
| – | – |
2016 Q2
3 quarters
|
|
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $16K | ﹤0.01% |
+132
| New | +$16.2K |
2017 Q1
0 quarters
|
|
39
Cisco
CSCO
$423B
| $13K | ﹤0.01% |
382
+182
| +91% | +$5.9K |
2016 Q4
1 quarter
|
|
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $13K | ﹤0.01% |
+94
| New | +$13K |
2017 Q1
0 quarters
|
|
41
WisdomTree US High Dividend Fund
DHS
$1.6B
| $11K | ﹤0.01% |
167
| – | – |
2013 Q2
15 quarters
|
|
42
Elevance Health
ELV
$92.9B
| $11K | ﹤0.01% |
+66
| New | +$10.5K |
2017 Q1
0 quarters
|
|
43
Vanguard Dividend Appreciation ETF
VIG
$113B
| $11K | ﹤0.01% |
126
| – | – |
2013 Q2
15 quarters
|
|
44
Vanguard Utilities ETF
VPU
$8.2B
| $11K | ﹤0.01% |
+94
| New | +$10.3K |
2017 Q1
0 quarters
|
|
45
Apple
AAPL
$5.01T
| $10K | ﹤0.01% |
+268
| New | +$8.82K |
2017 Q1
0 quarters
|
|
46
DELISTED
Foot Locker
FL
| $10K | ﹤0.01% |
+140
| New | +$10.1K |
2017 Q1
0 quarters
|
|
47
General Dynamics
GD
$93.1B
| $10K | ﹤0.01% |
+52
| New | +$9.61K |
2017 Q1
0 quarters
|
|
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $9K | ﹤0.01% |
115
| – | – |
2015 Q4
5 quarters
|
|
49
Accenture
ACN
$141B
| $8K | ﹤0.01% |
+67
| New | +$8K |
2017 Q1
0 quarters
|
|
50
EnerSys
ENS
$6.08B
| $8K | ﹤0.01% |
+104
| New | +$8.11K |
2017 Q1
0 quarters
|
|
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INR Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, INR Advisory Services held 110 positions worth $628M, up 4.8% from $600M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
INR Advisory Services's Q1 2017 filing shows 40 new, 11 increased and 10 reduced positions. Its largest new stake was Jefferies Financial Group: 3,733 shares worth $87K. The largest sale was Vanguard Morningstar Value ETF, an estimated $4.18M.
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 Q1 2017 buy was Jefferies Financial Group: 3,733 shares worth $87K.
- INR Advisory Services added most to Vanguard Total Bond Market in Q1 2017, an estimated $5.04M increase.
- INR Advisory Services's biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.18M.
- INR Advisory Services's ten largest holdings make up 97% of its $628M portfolio in Q1 2017.
- INR Advisory Services opened 40 new positions and closed 0 in Q1 2017.
- INR Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $628M.
Based on INR Advisory Services's 13F filing for Q1 2017, filed 3 May 2017.