We are live on ! Find out more
IAS

INR Advisory Services Portfolio holdings

AUM $786M
1-Year Est. Return 2.23%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$38.3M
Cap. Flow
+$29.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
97.24%
Holding
56
New
2
Increased
10
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.53M
3
BND icon
Vanguard Total Bond Market
BND
+$4.53M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.16M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.37M
3
HPQ icon
HP
HPQ
+$1.37M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$604K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.09%
2 Financials 0.84%
3 Technology 0.75%
4 Healthcare 0.43%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$102M 19.49%
5,853,846
+224,892
+4% +$3.82M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$101M 19.28%
1,192,315
+50,378
+4% +$4.16M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$85.1M 16.28%
1,815,904
+201,305
+12% +$9.67M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$75.4M 14.44%
915,956
+54,875
+6% +$4.53M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$73.4M 14.05%
853,020
+110,353
+15% +$9.53M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$33.9M 6.48%
1,096,820
+37,020
+3% +$1.12M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$33.4M 6.38%
285,946
+20,833
+8% +$2.37M
BAC icon
8
Bank of America
BAC
$436B
$1.48M 0.28%
82,877
-6,400
-7% -$110K
JPM icon
9
JPMorgan Chase
JPM
$951B
$1.45M 0.28%
23,134
– –
C icon
10
Citigroup
C
$223B
$1.43M 0.27%
26,502
– –
INTC icon
11
Intel
INTC
$473B
$1.37M 0.26%
37,787
– –
MSFT icon
12
Microsoft
MSFT
$3.81T
$1.3M 0.25%
28,048
– –
IBM icon
13
IBM
IBM
$222B
$1.25M 0.24%
8,177
+7,969
+3,831% +$1.27M
T icon
14
AT&T
T
$178B
$1.22M 0.23%
48,196
+19,651
+69% +$510K
GE icon
15
GE Aerospace
GE
$355B
$1.17M 0.22%
9,642
– –
DD
16
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.22%
16,518
– –
MRK icon
17
Merck
MRK
$366B
$1.13M 0.22%
20,879
– –
PFE icon
18
Pfizer
PFE
$159B
$1.1M 0.21%
37,249
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.21%
9,751
-259
-3% -$28.5K
PM icon
20
Philip Morris
PM
$299B
$752K 0.14%
9,228
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$560K 0.11%
9,210
-374
-4% -$23.3K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$549K 0.11%
13,727
-5,095
-27% -$210K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$471K 0.09%
4,441
+58
+1% +$6K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.6B
$386K 0.07%
4,770
-2,647
-36% -$208K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$278K 0.05%
2,948
-1,044
-26% -$96.3K
1
2 3

Similar funds

MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

INR Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, INR Advisory Services held 56 positions worth $523M, up 7.9% from $484M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

INR Advisory Services deployed $29.9M of net new capital in Q4 2014, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 128 shares worth $5K.

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 PIMCO Active Bond Exchange-Traded Fund, an estimated $1.37M trimmed.

  • INR Advisory Services's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 128 shares worth $5K.
  • INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $9.67M increase.
  • INR Advisory Services's biggest Q4 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.37M.
  • INR Advisory Services fully exited Vanguard Short-Term Bond ETF in Q4 2014, selling an estimated $1.76M.
  • INR Advisory Services's ten largest holdings make up 97% of its $523M portfolio in Q4 2014.
  • INR Advisory Services opened 2 new positions and closed 9 in Q4 2014.
  • INR Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $523M.

Based on INR Advisory Services's 13F filing for Q4 2014, filed 28 Jan 2015.