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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
+0.19%
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
Cap. Flow
+$31.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
97.49%
Holding
77
New
2
Increased
15
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.88M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.97M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.41M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$463K
2
JPM icon
JPMorgan Chase
JPM
+$395K
3
MSFT icon
Microsoft
MSFT
+$256K
4
C icon
Citigroup
C
+$57.8K
5
VGK icon
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
LOW icon
51
Lowe's Companies
LOW
$117B
$3K ﹤0.01%
40
– –
SO icon
52
Southern Company
SO
$102B
$3K ﹤0.01%
54
+1
+2% +$49
XOM icon
53
ExxonMobil
XOM
$644B
$3K ﹤0.01%
37
– –
CALM icon
54
Cal-Maine
CALM
$3.75B
$2K ﹤0.01%
52
– –
LVS icon
55
Las Vegas Sands
LVS
$29.2B
$2K ﹤0.01%
33
+1
+3% +$58
MCK icon
56
McKesson
MCK
$104B
$2K ﹤0.01%
11
– –
UGI icon
57
UGI
UGI
$8.15B
$2K ﹤0.01%
52
+1
+2% +$45
AMTD
58
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
56
– –
PMC
59
DELISTED
PharMerica Corporation
PMC
$2K ﹤0.01%
87
– –
CELG
60
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
18
– –
POWR
61
iShares U.S. Power Infrastructure ETF
POWR
$444M
$1K ﹤0.01%
52
– –
XES icon
62
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$1K ﹤0.01%
5
– –
CVM icon
63
CEL-SCI Corp
CVM
$27.4M
– –
0
– –
EINC icon
64
VanEck Energy Income ETF
EINC
$80.2M
– –
-12
Closed -$1K
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.23B
– –
-70
Closed -$3K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-94
Closed -$12K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-132
Closed -$15K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-957
Closed -$47K
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-287
Closed -$17K
VPU
70
Vanguard Utilities ETF
VPU
$8.26B
– –
-94
Closed -$10K
WPRT
71
Westport Fuel Systems
WPRT
$35M
$0 ﹤0.01%
40
– –
AUMN
72
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
3
– –
SFE
73
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
10
– –
ACTA
74
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1
– –
PGH
75
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
207
– –
1 2
3
4

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AB
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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 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.