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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
+3.48%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$40.3M
(+9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
56
New
–
Increased
7
Reduced
7
Closed
7
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.48M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.05M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.46M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.27M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$420K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$389K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$270K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$228K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.2% |
| 2 | Financials | 0.81% |
| 3 | Technology | 0.75% |
| 4 | Healthcare | 0.45% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$190B
| $94M | 19.27% |
1,160,892
+52,220
| +5% | +$4.13M |
2013 Q2
4 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$227B
| $93.8M | 19.23% |
5,690,616
+281,040
| +5% | +$4.46M |
2013 Q2
4 quarters
|
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $83.6M | 17.14% |
1,598,322
+82,847
| +5% | +$4.27M |
2013 Q2
4 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$163B
| $68.7M | 14.08% |
835,423
+61,835
| +8% | +$5.05M |
2013 Q2
4 quarters
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $62.2M | 12.75% |
718,316
+63,874
| +10% | +$5.48M |
2013 Q2
4 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $31.7M | 6.5% |
1,067,760
+37,720
| +4% | +$1.08M |
2013 Q2
4 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $30.9M | 6.34% |
263,949
+14,110
| +6% | +$1.58M |
2013 Q2
4 quarters
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.76M | 0.36% |
21,964
| – | – |
2014 Q1
1 quarter
|
|
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $1.5M | 0.31% |
13,736
-2,112
| -13% | -$228K |
2013 Q2
4 quarters
|
|
10
Bank of America
BAC
$360B
| $1.37M | 0.28% |
89,277
-1,800
| -2% | -$28K |
2013 Q2
4 quarters
|
|
11
JPMorgan Chase
JPM
$900B
| $1.33M | 0.27% |
23,134
| – | – |
2013 Q2
4 quarters
|
|
12
HP
HPQ
$26.9B
| $1.3M | 0.27% |
84,947
| – | – |
2013 Q2
4 quarters
|
|
13
Citigroup
C
$208B
| $1.25M | 0.26% |
26,502
| – | – |
2013 Q2
4 quarters
|
|
14
GE Aerospace
GE
$326B
| $1.21M | 0.25% |
9,642
| – | – |
2013 Q2
4 quarters
|
|
15
Microsoft
MSFT
$3.91T
| $1.17M | 0.24% |
28,048
| – | – |
2013 Q2
4 quarters
|
|
16
Intel
INTC
$476B
| $1.17M | 0.24% |
37,787
| – | – |
2013 Q2
4 quarters
|
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.16M | 0.24% |
10,560
-2,483
| -19% | -$270K |
2013 Q2
4 quarters
|
|
18
Merck
MRK
$361B
| $1.15M | 0.24% |
20,879
| – | – |
2013 Q2
4 quarters
|
|
19
Pfizer
PFE
$168B
| $1.05M | 0.22% |
37,249
| – | – |
2013 Q2
4 quarters
|
|
20
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.21% |
16,518
| – | – |
2013 Q2
4 quarters
|
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1M | 0.21% |
19,061
| – | – |
2014 Q1
1 quarter
|
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $840K | 0.17% |
19,469
-9,966
| -34% | -$420K |
2013 Q2
4 quarters
|
|
23
Philip Morris
PM
$318B
| $778K | 0.16% |
9,228
| – | – |
2013 Q2
4 quarters
|
|
24
AT&T
T
$161B
| $762K | 0.16% |
28,545
| – | – |
2013 Q2
4 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.8B
| $642K | 0.13% |
9,392
-1,400
| -13% | -$95.9K |
2013 Q2
4 quarters
|
|
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INR Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, INR Advisory Services held 56 positions worth $488M, up 9% from $447M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
INR Advisory Services deployed $24.3M of net new capital in Q2 2014, adding to 7 existing holdings.
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 FTSE Emerging Markets ETF, an estimated $420K trimmed.
- INR Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2014, an estimated $5.48M increase.
- INR Advisory Services's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $420K.
- INR Advisory Services fully exited iShares Russell 1000 Growth ETF in Q2 2014, selling an estimated $103K.
- INR Advisory Services's ten largest holdings make up 96% of its $488M portfolio in Q2 2014.
- INR Advisory Services opened 0 new positions and closed 7 in Q2 2014.
- INR Advisory Services's portfolio value rose 9% quarter-over-quarter to $488M.
Based on INR Advisory Services's 13F filing for Q2 2014, filed 25 Jul 2014.