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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
+1.46%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$15.7M
Cap. Flow
+$9.27M
Cap. Flow %
2.07%
Top 10 Hldgs %
95.66%
Holding
68
New
3
Increased
8
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$54.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.28M
4
BND icon
Vanguard Total Bond Market
BND
+$5.52M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.84M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$47.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$882K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.94%
2 Financials 0.95%
3 Technology 0.76%
4 Healthcare 0.51%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$86.6M 19.35%
1,108,672
+96,041
+9% +$7.28M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$84.3M 18.84%
5,409,576
+275,772
+5% +$4.28M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$76.2M 17.04%
1,515,475
+296,018
+24% +$14.7M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$62.8M 14.04%
773,588
+68,145
+10% +$5.52M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$55.6M 12.43%
654,442
+642,676
+5,462% +$54.2M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$29.2M 6.54%
1,030,040
-297,284
-22% -$8.25M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$28.2M 6.31%
249,839
+43,691
+21% +$4.84M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.76M 0.39%
+21,964
New +$1.76M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.69M 0.38%
15,848
-445,105
-97% -$47.3M
BAC icon
10
Bank of America
BAC
$436B
$1.57M 0.35%
91,077
-38,265
-30% -$644K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.31%
13,043
-326
-2% -$35.1K
JPM icon
12
JPMorgan Chase
JPM
$951B
$1.4M 0.31%
23,134
– –
C icon
13
Citigroup
C
$223B
$1.26M 0.28%
26,502
– –
HPQ icon
14
HP
HPQ
$27.5B
$1.25M 0.28%
84,947
-55,050
-39% -$740K
GE icon
15
GE Aerospace
GE
$355B
$1.2M 0.27%
9,642
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.19M 0.27%
29,435
-310,804
-91% -$12.1M
MSFT icon
17
Microsoft
MSFT
$3.81T
$1.15M 0.26%
28,048
-11,085
-28% -$416K
PFE icon
18
Pfizer
PFE
$159B
$1.14M 0.25%
37,249
– –
MRK icon
19
Merck
MRK
$366B
$1.13M 0.25%
20,879
-131
-0.6% -$6.78K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.24%
16,518
– –
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$986K 0.22%
+19,061
New +$985K
INTC icon
22
Intel
INTC
$473B
$975K 0.22%
37,787
+4,625
+14% +$115K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$914K 0.2%
12,948
-190,726
-94% -$13.1M
T icon
24
AT&T
T
$178B
$756K 0.17%
28,545
– –
PM icon
25
Philip Morris
PM
$299B
$755K 0.17%
9,228
– –
1
2 3

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INR Advisory Services's Q1 2014 Portfolio in Review

As of Q1 2014, INR Advisory Services held 68 positions worth $447M, up 3.6% from $432M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

INR Advisory Services's Q1 2014 filing shows 3 new, 8 increased, 17 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 21,964 shares worth $1.76M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $47.3M.

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

  • INR Advisory Services's largest Q1 2014 buy was Vanguard Short-Term Bond ETF: 21,964 shares worth $1.76M.
  • INR Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2014, an estimated $54.2M increase.
  • INR Advisory Services's biggest Q1 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $47.3M.
  • INR Advisory Services fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2014, selling an estimated $717K.
  • INR Advisory Services's ten largest holdings make up 96% of its $447M portfolio in Q1 2014.
  • INR Advisory Services opened 3 new positions and closed 12 in Q1 2014.
  • INR Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $447M.

Based on INR Advisory Services's 13F filing for Q1 2014, filed 14 May 2014.