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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
-0.78%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$365M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow %
102.15%
Top 10 Hldgs %
95.02%
Holding
56
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$63.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$62.9M
3
BND icon
Vanguard Total Bond Market
BND
+$55.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$52M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$47.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.35%
2 Financials 1.14%
3 Technology 1.03%
4 Healthcare 0.52%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$97.4B
$0 ﹤0.01%
+5
New +$314
AUMN
52
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
+3
New +$129
SFE
53
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
+10
New +$159
ACTA
54
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
+1
New +$11
IAR
55
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+15
New –
FRP
56
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+3
New –
1 2
3

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ACM
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BCPEM
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INR Advisory Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for INR Advisory Services, which disclosed 56 positions worth $365M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 4,784,184 shares worth $62.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Financials and Technology.

  • INR Advisory Services's largest Q2 2013 buy was Vanguard Morningstar Growth ETF: 4,784,184 shares worth $62.3M.
  • INR Advisory Services's ten largest holdings make up 95% of its $365M portfolio in Q2 2013.
  • INR Advisory Services disclosed 56 positions in Q2 2013, its first 13F filing on record.

Based on INR Advisory Services's 13F filing for Q2 2013, filed 31 Jul 2013.