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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
+5.41%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$52.6M
Cap. Flow
+$32.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
95.4%
Holding
64
New
12
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.72M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.45M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.55M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.38M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$39.3K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.53%
2 Financials 1.1%
3 Technology 0.96%
4 Healthcare 0.48%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$79.6M 18.44%
5,133,804
+296,808
+6% +$4.38M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$77.4M 17.92%
1,012,631
+73,933
+8% +$5.45M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$61.9M 14.33%
1,219,457
+91,491
+8% +$4.55M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$56.5M 13.08%
705,443
+70,882
+11% +$5.72M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$48.3M 11.18%
460,953
+51,400
+13% +$5.44M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36.5M 8.46%
1,327,324
+70,632
+6% +$1.88M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$22.7M 5.25%
206,148
+7,194
+4% +$766K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14M 3.24%
340,239
+38,481
+13% +$1.59M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$13.1M 3.05%
203,674
+31,792
+18% +$2.13M
BAC icon
10
Bank of America
BAC
$436B
$2.01M 0.47%
129,342
– –
HPQ icon
11
HP
HPQ
$27.5B
$1.78M 0.41%
139,997
– –
MSFT icon
12
Microsoft
MSFT
$3.81T
$1.46M 0.34%
39,133
+375
+1% +$13.6K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.42M 0.33%
13,369
-161
-1% -$17.2K
C icon
14
Citigroup
C
$223B
$1.38M 0.32%
26,502
– –
JPM icon
15
JPMorgan Chase
JPM
$951B
$1.35M 0.31%
23,134
– –
GE icon
16
GE Aerospace
GE
$355B
$1.29M 0.3%
9,642
– –
PFE icon
17
Pfizer
PFE
$159B
$1.08M 0.25%
37,249
– –
DD
18
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.24%
16,518
– –
MRK icon
19
Merck
MRK
$366B
$1M 0.23%
21,010
+131
+0.6% +$5.99K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$973K 0.23%
11,766
– –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$955K 0.22%
10,279
+822
+9% +$76.3K
INTC icon
22
Intel
INTC
$473B
$861K 0.2%
33,162
+375
+1% +$9.07K
PM icon
23
Philip Morris
PM
$299B
$804K 0.19%
9,228
– –
T icon
24
AT&T
T
$178B
$758K 0.18%
28,545
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$741K 0.17%
11,051
-226
-2% -$14.8K
1
2 3

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INR Advisory Services's Q4 2013 Portfolio in Review

As of Q4 2013, INR Advisory Services held 64 positions worth $432M, up 14% from $379M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

INR Advisory Services deployed $32.1M of net new capital in Q4 2013, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Colgate-Palmolive: 300 shares worth $20K.

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

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $39.3K trimmed.

  • INR Advisory Services's largest Q4 2013 buy was Colgate-Palmolive: 300 shares worth $20K.
  • INR Advisory Services added most to Vanguard Total Bond Market in Q4 2013, an estimated $5.72M increase.
  • INR Advisory Services's biggest Q4 2013 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $39.3K.
  • INR Advisory Services's ten largest holdings make up 95% of its $432M portfolio in Q4 2013.
  • INR Advisory Services opened 12 new positions and closed 0 in Q4 2013.
  • INR Advisory Services's portfolio value rose 14% quarter-over-quarter to $432M.

Based on INR Advisory Services's 13F filing for Q4 2013, filed 29 Jan 2014.