We are live on ! Find out more
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
+2.57%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$24.4M
Cap. Flow
+$8.75M
Cap. Flow %
1.34%
Top 10 Hldgs %
99.7%
Holding
124
New
15
Increased
41
Reduced
16
Closed
16
Avg Time Held
1.4 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$19.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.52M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.47M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$882K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.27M
3
MSFT icon
Microsoft
MSFT
+$1.63M
4
BA icon
Boeing
BA
+$1.58M
5
JPM icon
JPMorgan Chase
JPM
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.81%
2 Consumer Staples 0.07%
3 Financials 0.04%
4 Healthcare 0.04%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EBAY icon
51
eBay
EBAY
$53.5B
$7K ﹤0.01%
203
+35
+21% +$1.2K
2017 Q1
1 quarter
EVR icon
52
Evercore
EVR
$9.77B
$7K ﹤0.01%
106
+21
+25% +$1.53K
2017 Q1
1 quarter
QCOM icon
53
Qualcomm
QCOM
$184B
$7K ﹤0.01%
123
+18
+17% +$1.01K
2017 Q1
1 quarter
TEL icon
54
TE Connectivity
TEL
$61.6B
$7K ﹤0.01%
89
+14
+19% +$1.07K
2017 Q1
1 quarter
VZ icon
55
Verizon
VZ
$186B
$7K ﹤0.01%
155
+19
+14% +$885
2017 Q1
1 quarter
DG icon
56
Dollar General
DG
$29.6B
$6K ﹤0.01%
90
+14
+18% +$1.01K
2017 Q1
1 quarter
DIS icon
57
Walt Disney
DIS
$191B
$6K ﹤0.01%
53
+26
+96% +$2.85K
2015 Q4
6 quarters
TSN icon
58
Tyson Foods
TSN
$19.3B
$6K ﹤0.01%
102
+14
+16% +$858
2017 Q1
1 quarter
VFC icon
59
VF Corp
VFC
$6.62B
$6K ﹤0.01%
118
+20
+20% +$1.03K
2017 Q1
1 quarter
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
87
+7
+9% +$440
2017 Q1
1 quarter
MMM icon
61
3M
MMM
$85B
$5K ﹤0.01%
30
-12
-29% -$2.01K
2017 Q1
1 quarter
UGI icon
62
UGI
UGI
$8.24B
$5K ﹤0.01%
102
-14
-12% -$696
2016 Q1
5 quarters
VLO icon
63
Valero Energy
VLO
$128B
$5K ﹤0.01%
74
+3
+4% +$195
2017 Q1
1 quarter
TCF
64
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
345
+56
+19% +$901
2017 Q1
1 quarter
KDP icon
65
Keurig Dr Pepper
KDP
$47.1B
$4K ﹤0.01%
+47
New +$4.4K
2017 Q2
0 quarters
RFG icon
66
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$322M
$4K ﹤0.01%
135
– –
2016 Q1
5 quarters
RFV icon
67
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
$4K ﹤0.01%
70
+1
+1% +$62
2016 Q1
5 quarters
RPG icon
68
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$4K ﹤0.01%
215
– –
2016 Q1
5 quarters
RPV icon
69
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$4K ﹤0.01%
71
– –
2016 Q1
5 quarters
RZG icon
70
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$117M
$4K ﹤0.01%
126
+3
+2% +$101
2016 Q1
5 quarters
RZV icon
71
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
$4K ﹤0.01%
61
– –
2016 Q1
5 quarters
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4K ﹤0.01%
76
– –
2016 Q1
5 quarters
TFC icon
73
Truist Financial
TFC
$57.5B
$4K ﹤0.01%
79
– –
2016 Q1
5 quarters
USB icon
74
US Bancorp
USB
$91.5B
$4K ﹤0.01%
81
+22
+37% +$1.13K
2017 Q1
1 quarter
AET
75
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
29
– –
2015 Q4
6 quarters
1 2
3
4 5

Similar funds

MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, INR Advisory Services held 124 positions worth $653M, up 3.9% from $628M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INR Advisory Services's Q2 2017 filing shows 15 new, 41 increased, 16 reduced and 16 closed positions. Its largest new stake was iShares TIPS Bond ETF: 167,201 shares worth $19M. The largest sale was Vanguard Total Bond Market, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Consumer Staples and Financials.

  • INR Advisory Services's largest Q2 2017 buy was iShares TIPS Bond ETF: 167,201 shares worth $19M.
  • INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $23.9M increase.
  • INR Advisory Services's biggest Q2 2017 reduction was Vanguard Total Bond Market, cutting an estimated $13.7M.
  • INR Advisory Services fully exited Boeing in Q2 2017, selling an estimated $1.58M.
  • INR Advisory Services's ten largest holdings make up 100% of its $653M portfolio in Q2 2017.
  • INR Advisory Services opened 15 new positions and closed 16 in Q2 2017.
  • INR Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $653M.

Based on INR Advisory Services's 13F filing for Q2 2017, filed 8 Aug 2017.