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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
+1.76%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$38.3M
Cap. Flow
+$29.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
97.24%
Holding
56
New
2
Increased
10
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.53M
3
BND icon
Vanguard Total Bond Market
BND
+$4.53M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.16M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.37M
3
HPQ icon
HP
HPQ
+$1.37M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$604K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.09%
2 Financials 0.84%
3 Technology 0.75%
4 Healthcare 0.43%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.26B
– –
-94
Closed -$9K
AUMN
52
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
3
– –
SFE
53
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
10
– –
ACTA
54
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1
– –
IAR
55
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
15
– –
FRP
56
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
3
– –
1 2
3

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TL
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DCM
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ACM
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SGAM
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NTC
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BCPEM
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INR Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, INR Advisory Services held 56 positions worth $523M, up 7.9% from $484M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

INR Advisory Services deployed $29.9M of net new capital in Q4 2014, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 128 shares worth $5K.

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 PIMCO Active Bond Exchange-Traded Fund, an estimated $1.37M trimmed.

  • INR Advisory Services's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 128 shares worth $5K.
  • INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $9.67M increase.
  • INR Advisory Services's biggest Q4 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.37M.
  • INR Advisory Services fully exited Vanguard Short-Term Bond ETF in Q4 2014, selling an estimated $1.76M.
  • INR Advisory Services's ten largest holdings make up 97% of its $523M portfolio in Q4 2014.
  • INR Advisory Services opened 2 new positions and closed 9 in Q4 2014.
  • INR Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $523M.

Based on INR Advisory Services's 13F filing for Q4 2014, filed 28 Jan 2015.