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IAS
INR Advisory Services Portfolio holdings
AUM
$786M
Turnover
9.2%
1-Year Est. Return
2.23%
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$31.7M
(+5.6%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
97.49%
Holding
77
New
2
Increased
15
Reduced
12
Closed
7
Avg Time Held
2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.88M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$463K |
| 2 |
JPMorgan Chase
JPM
|
+$395K |
| 3 |
Microsoft
MSFT
|
+$256K |
| 4 |
Citigroup
C
|
+$57.8K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$47K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.14% |
| 2 | Financials | 0.76% |
| 3 | Technology | 0.69% |
| 4 | Industrials | 0.48% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$111B
| $3K | ﹤0.01% |
40
| – | – |
2015 Q4
4 quarters
|
|
52
Southern Company
SO
$105B
| $3K | ﹤0.01% |
54
+1
| +2% | +$49 |
2016 Q1
3 quarters
|
|
53
ExxonMobil
XOM
$736B
| $3K | ﹤0.01% |
37
| – | – |
2016 Q1
3 quarters
|
|
54
Cal-Maine
CALM
$2.97B
| $2K | ﹤0.01% |
52
| – | – |
2015 Q4
4 quarters
|
|
55
Las Vegas Sands
LVS
$24.6B
| $2K | ﹤0.01% |
33
+1
| +3% | +$58 |
2016 Q1
3 quarters
|
|
56
McKesson
MCK
$117B
| $2K | ﹤0.01% |
11
| – | – |
2015 Q4
4 quarters
|
|
57
UGI
UGI
$8.24B
| $2K | ﹤0.01% |
52
+1
| +2% | +$45 |
2016 Q1
3 quarters
|
|
58
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2K | ﹤0.01% |
56
| – | – |
2015 Q4
4 quarters
|
|
|
PMC
59
DELISTED
PharMerica Corporation
PMC
| $2K | ﹤0.01% |
87
| – | – |
2015 Q4
4 quarters
|
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $2K | ﹤0.01% |
18
| – | – |
2015 Q4
4 quarters
|
|
61
iShares U.S. Power Infrastructure ETF
POWR
$439M
| $1K | ﹤0.01% |
52
| – | – |
2016 Q1
3 quarters
|
|
62
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$335M
| $1K | ﹤0.01% |
5
| – | – |
2016 Q1
3 quarters
|
|
63
CEL-SCI Corp
CVM
$31.5M
| – | – |
0
| – | – |
2014 Q1
11 quarters
|
|
64
VanEck Energy Income ETF
EINC
$81.8M
| – | – |
-12
| Closed | -$1K | – |
|
65
iShares China Large-Cap ETF
FXI
$3.89B
| – | – |
-70
| Closed | -$3K | – |
|
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| – | – |
-94
| Closed | -$12K | – |
|
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| – | – |
-132
| Closed | -$15K | – |
|
|
68
Vanguard FTSE Europe ETF
VGK
$29.8B
| – | – |
-957
| Closed | -$47K | – |
|
69
Vanguard FTSE Pacific ETF
VPL
$8.46B
| – | – |
-287
| Closed | -$17K | – |
|
70
Vanguard Utilities ETF
VPU
$8.2B
| – | – |
-94
| Closed | -$10K | – |
|
71
Westport Fuel Systems
WPRT
$34.2M
| $0 | ﹤0.01% |
40
| – | – |
2016 Q1
3 quarters
|
|
72
DELISTED
Golden Minerals Company
AUMN
| $0 | ﹤0.01% |
3
| – | – |
2013 Q2
14 quarters
|
|
|
SFE
73
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
10
| – | – |
2013 Q4
12 quarters
|
|
|
ACTA
74
DELISTED
Actua Corp
ACTA
| $0 | ﹤0.01% |
1
| – | – |
2013 Q4
12 quarters
|
|
|
PGH
75
DELISTED
Pengrowth Energy Corporation
PGH
| $0 | ﹤0.01% |
207
| – | – |
2016 Q1
3 quarters
|
|
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INR Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, INR Advisory Services held 77 positions worth $600M, up 5.6% from $568M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
INR Advisory Services deployed $31.6M of net new capital in Q4 2016, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Boeing: 8,964 shares worth $1.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Bank of America, an estimated $463K trimmed.
- INR Advisory Services's largest Q4 2016 buy was Boeing: 8,964 shares worth $1.4M.
- INR Advisory Services added most to Vanguard Total Bond Market in Q4 2016, an estimated $7.1M increase.
- INR Advisory Services's biggest Q4 2016 reduction was Bank of America, cutting an estimated $463K.
- INR Advisory Services fully exited Vanguard FTSE Europe ETF in Q4 2016, selling an estimated $47K.
- INR Advisory Services's ten largest holdings make up 97% of its $600M portfolio in Q4 2016.
- INR Advisory Services opened 2 new positions and closed 7 in Q4 2016.
- INR Advisory Services's portfolio value rose 5.6% quarter-over-quarter to $600M.
Based on INR Advisory Services's 13F filing for Q4 2016, filed 9 Feb 2017.