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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
-1.18%
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
Cap. Flow
+$2.66M
Cap. Flow %
0.55%
Top 10 Hldgs %
96.04%
Holding
55
New
6
Increased
10
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$841K
4
EXC icon
Exelon
EXC
+$200K
5
PEG icon
Public Service Enterprise Group
PEG
+$184K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$236K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$92.3K
5
AGG icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$93.5M 19.31%
5,628,954
-61,662
-1% -$1.03M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$92.7M 19.15%
1,141,937
-18,955
-2% -$1.55M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$79.5M 16.42%
1,614,599
+16,277
+1% +$841K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$70.5M 14.57%
861,081
+25,658
+3% +$2.1M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$63.7M 13.15%
742,667
+24,351
+3% +$2.1M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31.1M 6.42%
1,059,800
-7,960
-0.7% -$236K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$29.3M 6.06%
265,113
+1,164
+0.4% +$133K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.76M 0.36%
21,964
– –
BAC icon
9
Bank of America
BAC
$436B
$1.52M 0.31%
89,277
– –
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.4M 0.29%
12,889
-847
-6% -$92.3K
JPM icon
11
JPMorgan Chase
JPM
$951B
$1.39M 0.29%
23,134
– –
C icon
12
Citigroup
C
$223B
$1.37M 0.28%
26,502
– –
HPQ icon
13
HP
HPQ
$27.5B
$1.37M 0.28%
84,947
– –
INTC icon
14
Intel
INTC
$473B
$1.32M 0.27%
37,787
– –
MSFT icon
15
Microsoft
MSFT
$3.81T
$1.3M 0.27%
28,048
– –
GE icon
16
GE Aerospace
GE
$355B
$1.18M 0.24%
9,642
– –
MRK icon
17
Merck
MRK
$366B
$1.18M 0.24%
20,879
– –
DD
18
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.23%
16,518
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.23%
10,010
-550
-5% -$60.1K
PFE icon
20
Pfizer
PFE
$159B
$1.04M 0.22%
37,249
– –
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1M 0.21%
19,061
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$785K 0.16%
18,822
-647
-3% -$28.7K
PM icon
23
Philip Morris
PM
$299B
$770K 0.16%
9,228
– –
T icon
24
AT&T
T
$178B
$760K 0.16%
28,545
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$615K 0.13%
9,584
+192
+2% +$12.8K
1
2 3

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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.