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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
(+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
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% |
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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.