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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
+1.76%
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
(+7.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
97.24%
Holding
56
New
2
Increased
10
Reduced
11
Closed
9
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.67M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.53M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.53M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.16M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.76M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.37M |
| 3 |
HP
HPQ
|
+$1.37M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$227B
| $102M | 19.49% |
5,853,846
+224,892
| +4% | +$3.82M |
2013 Q2
6 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$191B
| $101M | 19.28% |
1,192,315
+50,378
| +4% | +$4.16M |
2013 Q2
6 quarters
|
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $85.1M | 16.28% |
1,815,904
+201,305
| +12% | +$9.67M |
2013 Q2
6 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$163B
| $75.4M | 14.44% |
915,956
+54,875
| +6% | +$4.53M |
2013 Q2
6 quarters
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $73.4M | 14.05% |
853,020
+110,353
| +15% | +$9.53M |
2013 Q2
6 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $33.9M | 6.48% |
1,096,820
+37,020
| +3% | +$1.12M |
2013 Q2
6 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $33.4M | 6.38% |
285,946
+20,833
| +8% | +$2.37M |
2013 Q2
6 quarters
|
|
8
Bank of America
BAC
$358B
| $1.48M | 0.28% |
82,877
-6,400
| -7% | -$110K |
2013 Q2
6 quarters
|
|
9
JPMorgan Chase
JPM
$902B
| $1.45M | 0.28% |
23,134
| – | – |
2013 Q2
6 quarters
|
|
10
Citigroup
C
$208B
| $1.43M | 0.27% |
26,502
| – | – |
2013 Q2
6 quarters
|
|
11
Intel
INTC
$475B
| $1.37M | 0.26% |
37,787
| – | – |
2013 Q2
6 quarters
|
|
12
Microsoft
MSFT
$3.93T
| $1.3M | 0.25% |
28,048
| – | – |
2013 Q2
6 quarters
|
|
13
IBM
IBM
$219B
| $1.25M | 0.24% |
8,177
+7,969
| +3,831% | +$1.27M |
2013 Q2
6 quarters
|
|
14
AT&T
T
$161B
| $1.22M | 0.23% |
48,196
+19,651
| +69% | +$510K |
2013 Q2
6 quarters
|
|
15
GE Aerospace
GE
$326B
| $1.17M | 0.22% |
9,642
| – | – |
2013 Q2
6 quarters
|
|
16
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.22% |
16,518
| – | – |
2013 Q2
6 quarters
|
|
17
Merck
MRK
$360B
| $1.13M | 0.22% |
20,879
| – | – |
2013 Q2
6 quarters
|
|
18
Pfizer
PFE
$169B
| $1.1M | 0.21% |
37,249
| – | – |
2013 Q2
6 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.07M | 0.21% |
9,751
-259
| -3% | -$28.5K |
2013 Q2
6 quarters
|
|
20
Philip Morris
PM
$319B
| $752K | 0.14% |
9,228
| – | – |
2013 Q2
6 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.9B
| $560K | 0.11% |
9,210
-374
| -4% | -$23.3K |
2013 Q2
6 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $549K | 0.11% |
13,727
-5,095
| -27% | -$210K |
2013 Q2
6 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $471K | 0.09% |
4,441
+58
| +1% | +$6K |
2013 Q2
6 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$36.8B
| $386K | 0.07% |
4,770
-2,647
| -36% | -$208K |
2013 Q2
6 quarters
|
|
25
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $278K | 0.05% |
2,948
-1,044
| -26% | -$96.3K |
2013 Q2
6 quarters
|
|
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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.