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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
+0.19%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$31.7M
(+5.6%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
97.49%
Holding
77
New
2
Increased
15
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.88M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$463K |
| 2 |
JPMorgan Chase
JPM
|
+$395K |
| 3 |
Microsoft
MSFT
|
+$256K |
| 4 |
Citigroup
C
|
+$57.8K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$47K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.14% |
| 2 | Financials | 0.76% |
| 3 | Technology | 0.69% |
| 4 | Industrials | 0.48% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $119M | 19.81% |
2,688,878
+124,022
| +5% | +$5.5M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $112M | 18.63% |
1,201,125
+55,544
| +5% | +$4.97M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$228B
| $106M | 17.62% |
5,686,158
+317,778
| +6% | +$5.88M |
|
|
4
Vanguard Total Bond Market
BND
$161B
| $103M | 17.26% |
1,281,006
+86,742
| +7% | +$7.1M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $53.3M | 8.89% |
622,098
+39,166
| +7% | +$3.41M |
|
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $36.5M | 6.09% |
283,365
+13,995
| +5% | +$1.74M |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $35.5M | 5.93% |
1,079,952
+55,048
| +5% | +$1.78M |
|
8
Vanguard Total International Bond ETF
BNDX
$82.5B
| $16.4M | 2.74% |
303,006
+20,170
| +7% | +$1.11M |
|
|
9
JPMorgan Chase
JPM
$951B
| $1.55M | 0.26% |
17,951
-5,183
| -22% | -$395K |
|
|
10
Citigroup
C
$223B
| $1.51M | 0.25% |
25,431
-1,071
| -4% | -$57.8K |
|
11
AT&T
T
$178B
| $1.5M | 0.25% |
46,645
-1,551
| -3% | -$45.8K |
|
|
12
Microsoft
MSFT
$3.81T
| $1.48M | 0.25% |
23,792
-4,256
| -15% | -$256K |
|
|
13
Bank of America
BAC
$436B
| $1.47M | 0.24% |
66,393
-24,035
| -27% | -$463K |
|
14
GE Aerospace
GE
$355B
| $1.46M | 0.24% |
9,642
| – | – |
|
15
Boeing
BA
$166B
| $1.4M | 0.23% |
+8,964
| New | +$1.31M |
|
16
Intel
INTC
$473B
| $1.37M | 0.23% |
37,787
| – | – |
|
17
Pfizer
PFE
$159B
| $1.31M | 0.22% |
42,519
+5,270
| +14% | +$161K |
|
18
IBM
IBM
$222B
| $1.3M | 0.22% |
8,172
| – | – |
|
19
Procter & Gamble
PG
$334B
| $1.23M | 0.21% |
14,668
-22
| -0.1% | -$1.88K |
|
20
Merck
MRK
$366B
| $1.17M | 0.2% |
20,879
| – | – |
|
21
Vanguard Real Estate ETF
VNQ
$38.6B
| $231K | 0.04% |
2,794
| – | – |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $213K | 0.04% |
5,941
-460
| -7% | -$16.8K |
|
23
Vanguard S&P 500 ETF
VOO
$1.03T
| $162K | 0.03% |
790
| – | – |
|
24
Johnson & Johnson
JNJ
$646B
| $119K | 0.02% |
1,032
-208
| -17% | -$24K |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $110K | 0.02% |
952
| – | – |
|
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ACM
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BCPEM
INR Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, INR Advisory Services held 77 positions worth $600M, up 5.6% from $568M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
INR Advisory Services deployed $31.6M of net new capital in Q4 2016, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Boeing: 8,964 shares worth $1.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Bank of America, an estimated $463K trimmed.
- INR Advisory Services's largest Q4 2016 buy was Boeing: 8,964 shares worth $1.4M.
- INR Advisory Services added most to Vanguard Total Bond Market in Q4 2016, an estimated $7.1M increase.
- INR Advisory Services's biggest Q4 2016 reduction was Bank of America, cutting an estimated $463K.
- INR Advisory Services fully exited Vanguard FTSE Europe ETF in Q4 2016, selling an estimated $47K.
- INR Advisory Services's ten largest holdings make up 97% of its $600M portfolio in Q4 2016.
- INR Advisory Services opened 2 new positions and closed 7 in Q4 2016.
- INR Advisory Services's portfolio value rose 5.6% quarter-over-quarter to $600M.
Based on INR Advisory Services's 13F filing for Q4 2016, filed 9 Feb 2017.