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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
+4.71%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$14.1M
Cap. Flow
-$2.18M
Cap. Flow %
-0.57%
Top 10 Hldgs %
95.22%
Holding
57
New
1
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$804K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$728K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$649K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$476K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.88M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.51M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.4K
4
EK
EASTMAN KODAK CO
EK
+$13K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.51%
2 Financials 1.13%
3 Technology 0.9%
4 Healthcare 0.52%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$68.2M 17.99%
4,836,996
+52,812
+1% +$728K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$65.5M 17.28%
938,698
+9,219
+1% +$649K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$54.8M 14.46%
1,127,966
+17,139
+2% +$804K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$51.3M 13.53%
634,561
-35,755
-5% -$2.88M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$43.4M 11.43%
409,553
-23,850
-6% -$2.51M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32.2M 8.49%
1,256,692
+9,232
+0.7% +$232K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$20.4M 5.38%
198,954
-235
-0.1% -$23.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.1M 3.19%
301,758
+9,247
+3% +$366K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$11.4M 3%
171,882
+7,001
+4% +$476K
BAC icon
10
Bank of America
BAC
$436B
$1.78M 0.47%
129,342
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.38%
13,530
-46
-0.3% -$4.9K
HPQ icon
12
HP
HPQ
$27.5B
$1.33M 0.35%
139,997
– –
MSFT icon
13
Microsoft
MSFT
$3.81T
$1.29M 0.34%
38,758
– –
C icon
14
Citigroup
C
$223B
$1.29M 0.34%
26,502
– –
JPM icon
15
JPMorgan Chase
JPM
$951B
$1.2M 0.32%
23,134
– –
GE icon
16
GE Aerospace
GE
$355B
$1.1M 0.29%
9,642
– –
PFE icon
17
Pfizer
PFE
$159B
$1.01M 0.27%
37,249
– –
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$982K 0.26%
11,766
– –
MRK icon
19
Merck
MRK
$366B
$949K 0.25%
20,879
– –
DD
20
DELISTED
Du Pont De Nemours E I
DD
$919K 0.24%
16,518
– –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$866K 0.23%
9,457
-122
-1% -$11.2K
PM icon
22
Philip Morris
PM
$299B
$799K 0.21%
9,228
– –
INTC icon
23
Intel
INTC
$473B
$752K 0.2%
32,787
– –
T icon
24
AT&T
T
$178B
$729K 0.19%
28,545
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$719K 0.19%
11,277
-77
-0.7% -$4.72K
1
2 3

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INR Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, INR Advisory Services held 57 positions worth $379M, up 3.9% from $365M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

INR Advisory Services's Q3 2013 filing shows 1 new, 7 increased, 7 reduced and 4 closed positions. Its largest new stake was Cisco: 200 shares worth $5K. The largest sale was Vanguard Total Bond Market, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • INR Advisory Services's largest Q3 2013 buy was Cisco: 200 shares worth $5K.
  • INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q3 2013, an estimated $804K increase.
  • INR Advisory Services's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $2.88M.
  • INR Advisory Services fully exited EASTMAN KODAK CO in Q3 2013, selling an estimated $13K.
  • INR Advisory Services's ten largest holdings make up 95% of its $379M portfolio in Q3 2013.
  • INR Advisory Services opened 1 new position and closed 4 in Q3 2013.
  • INR Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $379M.

Based on INR Advisory Services's 13F filing for Q3 2013, filed 13 Nov 2013.