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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
+1.46%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$15.7M
Cap. Flow
+$9.27M
Cap. Flow %
2.07%
Top 10 Hldgs %
95.66%
Holding
68
New
3
Increased
8
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$54.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.28M
4
BND icon
Vanguard Total Bond Market
BND
+$5.52M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.84M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$47.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$882K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.94%
2 Financials 0.95%
3 Technology 0.76%
4 Healthcare 0.51%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVM icon
51
CEL-SCI Corp
CVM
$27.4M
– –
0
– –
CVX icon
52
Chevron
CVX
$396B
– –
-100
Closed -$12K
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.23B
– –
-70
Closed -$3K
GLD icon
54
SPDR Gold Trust
GLD
$149B
– –
-35
Closed -$4K
MCD icon
55
McDonald's
MCD
$188B
– –
-125
Closed -$12K
PEP icon
56
PepsiCo
PEP
$193B
– –
-150
Closed -$12K
PG icon
57
Procter & Gamble
PG
$334B
– –
-100
Closed -$8K
PNC icon
58
PNC Financial Services
PNC
$96.6B
– –
-125
Closed -$10K
PSX icon
59
Phillips 66
PSX
$97.4B
$0 ﹤0.01%
5
– –
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-7,106
Closed -$717K
VPU
61
Vanguard Utilities ETF
VPU
$8.26B
– –
-94
Closed -$8K
WMT icon
62
Walmart Inc
WMT
$820B
– –
-300
Closed -$8K
AUMN
63
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
3
– –
SFE
64
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
10
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-107
Closed -$7K
ACTA
66
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1
– –
IAR
67
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
15
– –
FRP
68
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
3
– –
1 2
3

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AB
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TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

INR Advisory Services's Q1 2014 Portfolio in Review

As of Q1 2014, INR Advisory Services held 68 positions worth $447M, up 3.6% from $432M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

INR Advisory Services's Q1 2014 filing shows 3 new, 8 increased, 17 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 21,964 shares worth $1.76M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $47.3M.

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

  • INR Advisory Services's largest Q1 2014 buy was Vanguard Short-Term Bond ETF: 21,964 shares worth $1.76M.
  • INR Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2014, an estimated $54.2M increase.
  • INR Advisory Services's biggest Q1 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $47.3M.
  • INR Advisory Services fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2014, selling an estimated $717K.
  • INR Advisory Services's ten largest holdings make up 96% of its $447M portfolio in Q1 2014.
  • INR Advisory Services opened 3 new positions and closed 12 in Q1 2014.
  • INR Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $447M.

Based on INR Advisory Services's 13F filing for Q1 2014, filed 14 May 2014.