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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
+5.41%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$52.6M
(+14%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
64
New
12
Increased
18
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.72M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.45M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.44M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.55M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$39.3K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.2K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.8K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$12.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.53% |
| 2 | Financials | 1.1% |
| 3 | Technology | 0.96% |
| 4 | Healthcare | 0.48% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$820B
| $8K | ﹤0.01% |
+300
| New | +$7.75K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7K | ﹤0.01% |
+107
| New | +$6.72K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $5K | ﹤0.01% |
128
| – | – |
|
54
Cisco
CSCO
$433B
| $4K | ﹤0.01% |
200
| – | – |
|
55
SPDR Gold Trust
GLD
$149B
| $4K | ﹤0.01% |
35
| – | – |
|
56
iShares China Large-Cap ETF
FXI
$4.23B
| $3K | ﹤0.01% |
+70
| New | +$2.67K |
|
57
Invesco QQQ Trust
QQQ
$489B
| $2K | ﹤0.01% |
24
| – | – |
|
58
ConocoPhillips
COP
$157B
| $1K | ﹤0.01% |
10
| – | – |
|
59
Phillips 66
PSX
$97.4B
| $0 | ﹤0.01% |
5
| – | – |
|
|
AUMN
60
DELISTED
Golden Minerals Company
AUMN
| $0 | ﹤0.01% |
3
| – | – |
|
|
SFE
61
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
+10
| New | +$177 |
|
|
ACTA
62
DELISTED
Actua Corp
ACTA
| $0 | ﹤0.01% |
+1
| New | +$17 |
|
|
IAR
63
DELISTED
IDEARC INC COM STK
IAR
| $0 | ﹤0.01% |
15
| – | – |
|
|
FRP
64
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
3
| – | – |
|
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INR Advisory Services's Q4 2013 Portfolio in Review
As of Q4 2013, INR Advisory Services held 64 positions worth $432M, up 14% from $379M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
INR Advisory Services deployed $32.1M of net new capital in Q4 2013, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Colgate-Palmolive: 300 shares worth $20K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $39.3K trimmed.
- INR Advisory Services's largest Q4 2013 buy was Colgate-Palmolive: 300 shares worth $20K.
- INR Advisory Services added most to Vanguard Total Bond Market in Q4 2013, an estimated $5.72M increase.
- INR Advisory Services's biggest Q4 2013 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $39.3K.
- INR Advisory Services's ten largest holdings make up 95% of its $432M portfolio in Q4 2013.
- INR Advisory Services opened 12 new positions and closed 0 in Q4 2013.
- INR Advisory Services's portfolio value rose 14% quarter-over-quarter to $432M.
Based on INR Advisory Services's 13F filing for Q4 2013, filed 29 Jan 2014.