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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
-1.18%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$3.46M
(-0.71%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
96.04%
Holding
55
New
6
Increased
10
Reduced
10
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$841K |
| 4 |
Exelon
EXC
|
+$200K |
| 5 |
Public Service Enterprise Group
PEG
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.55M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.03M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$236K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$92.3K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.92% |
| 2 | Financials | 0.89% |
| 3 | Technology | 0.83% |
| 4 | Healthcare | 0.46% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$227B
| $93.5M | 19.31% |
5,628,954
-61,662
| -1% | -$1.03M |
2013 Q2
5 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$191B
| $92.7M | 19.15% |
1,141,937
-18,955
| -2% | -$1.55M |
2013 Q2
5 quarters
|
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $79.5M | 16.42% |
1,614,599
+16,277
| +1% | +$841K |
2013 Q2
5 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$163B
| $70.5M | 14.57% |
861,081
+25,658
| +3% | +$2.1M |
2013 Q2
5 quarters
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $63.7M | 13.15% |
742,667
+24,351
| +3% | +$2.1M |
2013 Q2
5 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $31.1M | 6.42% |
1,059,800
-7,960
| -0.7% | -$236K |
2013 Q2
5 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $29.3M | 6.06% |
265,113
+1,164
| +0.4% | +$133K |
2013 Q2
5 quarters
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.76M | 0.36% |
21,964
| – | – |
2014 Q1
2 quarters
|
|
9
Bank of America
BAC
$358B
| $1.52M | 0.31% |
89,277
| – | – |
2013 Q2
5 quarters
|
|
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $1.4M | 0.29% |
12,889
-847
| -6% | -$92.3K |
2013 Q2
5 quarters
|
|
11
JPMorgan Chase
JPM
$902B
| $1.39M | 0.29% |
23,134
| – | – |
2013 Q2
5 quarters
|
|
12
Citigroup
C
$208B
| $1.37M | 0.28% |
26,502
| – | – |
2013 Q2
5 quarters
|
|
13
HP
HPQ
$27.1B
| $1.37M | 0.28% |
84,947
| – | – |
2013 Q2
5 quarters
|
|
14
Intel
INTC
$475B
| $1.32M | 0.27% |
37,787
| – | – |
2013 Q2
5 quarters
|
|
15
Microsoft
MSFT
$3.93T
| $1.3M | 0.27% |
28,048
| – | – |
2013 Q2
5 quarters
|
|
16
GE Aerospace
GE
$326B
| $1.18M | 0.24% |
9,642
| – | – |
2013 Q2
5 quarters
|
|
17
Merck
MRK
$360B
| $1.18M | 0.24% |
20,879
| – | – |
2013 Q2
5 quarters
|
|
18
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | 0.23% |
16,518
| – | – |
2013 Q2
5 quarters
|
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.09M | 0.23% |
10,010
-550
| -5% | -$60.1K |
2013 Q2
5 quarters
|
|
20
Pfizer
PFE
$169B
| $1.04M | 0.22% |
37,249
| – | – |
2013 Q2
5 quarters
|
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1M | 0.21% |
19,061
| – | – |
2014 Q1
2 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $785K | 0.16% |
18,822
-647
| -3% | -$28.7K |
2013 Q2
5 quarters
|
|
23
Philip Morris
PM
$319B
| $770K | 0.16% |
9,228
| – | – |
2013 Q2
5 quarters
|
|
24
AT&T
T
$161B
| $760K | 0.16% |
28,545
| – | – |
2013 Q2
5 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $615K | 0.13% |
9,584
+192
| +2% | +$12.8K |
2013 Q2
5 quarters
|
|
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INR Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, INR Advisory Services held 55 positions worth $484M, down 0.71% from $488M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
INR Advisory Services's Q3 2014 filing shows 6 new, 10 increased, 10 reduced and 1 closed positions. Its largest new stake was Exelon: 8,537 shares worth $208K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Technology.
- INR Advisory Services's largest Q3 2014 buy was Exelon: 8,537 shares worth $208K.
- INR Advisory Services added most to Vanguard Total Bond Market in Q3 2014, an estimated $2.1M increase.
- INR Advisory Services's biggest Q3 2014 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.55M.
- INR Advisory Services fully exited Vanguard FTSE Developed Markets ETF in Q3 2014, selling an estimated $5K.
- INR Advisory Services's ten largest holdings make up 96% of its $484M portfolio in Q3 2014.
- INR Advisory Services opened 6 new positions and closed 1 in Q3 2014.
- INR Advisory Services's portfolio value fell 0.71% quarter-over-quarter to $484M.
Based on INR Advisory Services's 13F filing for Q3 2014, filed 5 Nov 2014.