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INR Advisory Services Portfolio holdings

AUM $786M
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
Cap. Flow
+$1.57M
Cap. Flow %
0.25%
Top 10 Hldgs %
97.47%
Holding
110
New
40
Increased
11
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.04M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.97M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$999K
5
JEF icon
Jefferies Financial Group
JEF
+$83.5K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M
5
VWO icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$97K 0.02%
778
-254
-25% -$30.3K
JEF icon
27
Jefferies Financial Group
JEF
$12.2B
$87K 0.01%
+3,733
New +$83.5K
IBB icon
28
iShares Biotechnology ETF
IBB
$10.5B
$79K 0.01%
810
– –
ABBV icon
29
AbbVie
ABBV
$451B
$65K 0.01%
992
– –
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.9B
$49K 0.01%
+957
New +$47.7K
KO icon
31
Coca-Cola
KO
$386B
$47K 0.01%
1,113
-202
-15% -$8.43K
ABT icon
32
Abbott
ABT
$195B
$44K 0.01%
986
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$39K 0.01%
362
– –
VGR
34
DELISTED
Vector Group Ltd.
VGR
$33K 0.01%
2,554
– –
WTRG icon
35
Essential Utilities
WTRG
$11.7B
$28K ﹤0.01%
862
– –
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.56B
$18K ﹤0.01%
+287
New +$17.8K
K
37
DELISTED
Kellanova
K
$17K ﹤0.01%
247
– –
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16K ﹤0.01%
+132
New +$16.2K
CSCO icon
39
Cisco
CSCO
$433B
$13K ﹤0.01%
382
+182
+91% +$5.9K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$13K ﹤0.01%
+94
New +$13K
DHS icon
41
WisdomTree US High Dividend Fund
DHS
$1.6B
$11K ﹤0.01%
167
– –
ELV icon
42
Elevance Health
ELV
$85.5B
$11K ﹤0.01%
+66
New +$10.5K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$11K ﹤0.01%
126
– –
VPU
44
Vanguard Utilities ETF
VPU
$8.26B
$11K ﹤0.01%
+94
New +$10.3K
AAPL icon
45
Apple
AAPL
$4.67T
$10K ﹤0.01%
+268
New +$8.82K
FL
46
DELISTED
Foot Locker
FL
$10K ﹤0.01%
+140
New +$10.1K
GD icon
47
General Dynamics
GD
$103B
$10K ﹤0.01%
+52
New +$9.61K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9K ﹤0.01%
115
– –
ACN icon
49
Accenture
ACN
$116B
$8K ﹤0.01%
+67
New +$8K
ENS icon
50
EnerSys
ENS
$6.69B
$8K ﹤0.01%
+104
New +$8.11K
1
2
3 4 5

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BCPEM
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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.