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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
+2.39%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$46.1M
(+8.8%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
48
New
1
Increased
7
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.97M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.11M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.37M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$890K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$420K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$301K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.5% |
| 2 | Financials | 0.71% |
| 3 | Technology | 0.63% |
| 4 | Healthcare | 0.42% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$228B
| $108M | 19.01% |
6,199,980
+346,134
| +6% | +$6.14M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $108M | 18.97% |
1,288,857
+96,542
| +8% | +$8.11M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $98.6M | 17.34% |
2,023,348
+207,444
| +11% | +$9.97M |
|
|
4
Vanguard Total Bond Market
BND
$161B
| $82M | 14.41% |
983,008
+67,052
| +7% | +$5.58M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $81.2M | 14.28% |
925,967
+72,947
| +9% | +$6.37M |
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $38.3M | 6.73% |
1,154,056
+57,236
| +5% | +$1.8M |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $37.1M | 6.52% |
302,615
+16,669
| +6% | +$1.97M |
|
8
JPMorgan Chase
JPM
$951B
| $1.4M | 0.25% |
23,134
| – | – |
|
9
Citigroup
C
$223B
| $1.36M | 0.24% |
26,502
| – | – |
|
10
IBM
IBM
$222B
| $1.25M | 0.22% |
8,177
| – | – |
|
11
Bank of America
BAC
$436B
| $1.25M | 0.22% |
81,377
-1,500
| -2% | -$24.1K |
|
12
Pfizer
PFE
$159B
| $1.23M | 0.22% |
37,249
| – | – |
|
13
Procter & Gamble
PG
$334B
| $1.2M | 0.21% |
+14,600
| New | +$1.26M |
|
14
AT&T
T
$178B
| $1.19M | 0.21% |
48,196
| – | – |
|
15
Intel
INTC
$473B
| $1.18M | 0.21% |
37,787
| – | – |
|
16
GE Aerospace
GE
$355B
| $1.15M | 0.2% |
9,642
| – | – |
|
17
Merck
MRK
$366B
| $1.15M | 0.2% |
20,879
| – | – |
|
18
Microsoft
MSFT
$3.81T
| $1.14M | 0.2% |
28,048
| – | – |
|
19
Philip Morris
PM
$299B
| $695K | 0.12% |
9,228
| – | – |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $320K | 0.06% |
7,819
-5,908
| -43% | -$240K |
|
21
Vanguard Real Estate ETF
VNQ
$38.6B
| $303K | 0.05% |
3,591
-1,179
| -25% | -$100K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $193K | 0.03% |
1,736
-8,015
| -82% | -$890K |
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $174K | 0.03% |
1,625
-2,816
| -63% | -$301K |
|
|
24
iShares MSCI EAFE ETF
EFA
$79.6B
| $163K | 0.03% |
2,545
-6,665
| -72% | -$420K |
|
25
iShares Biotechnology ETF
IBB
$10.5B
| $93K | 0.02% |
810
| – | – |
|
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INR Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, INR Advisory Services held 48 positions worth $569M, up 8.8% from $523M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
INR Advisory Services deployed $37.4M of net new capital in Q1 2015, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Procter & Gamble: 14,600 shares worth $1.2M.
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 iShares Core US Aggregate Bond ETF, an estimated $890K trimmed.
- INR Advisory Services's largest Q1 2015 buy was Procter & Gamble: 14,600 shares worth $1.2M.
- INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $9.97M increase.
- INR Advisory Services's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $890K.
- INR Advisory Services fully exited Du Pont De Nemours E I in Q1 2015, selling an estimated $1.16M.
- INR Advisory Services's ten largest holdings make up 98% of its $569M portfolio in Q1 2015.
- INR Advisory Services opened 1 new position and closed 11 in Q1 2015.
- INR Advisory Services's portfolio value rose 8.8% quarter-over-quarter to $569M.
Based on INR Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.