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IAS
Investment Advisory Services Portfolio holdings
AUM
$347M
1-Year Est. Return
23.74%
This Fund
S&P 500
This Quarter
Est. Return
-16.54%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$17.8M
(-16%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
80
New
8
Increased
31
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$952K |
| 2 |
Starbucks
SBUX
|
+$934K |
| 3 |
Nike
NKE
|
+$879K |
| 4 |
Pool Corp
POOL
|
+$852K |
| 5 |
Zoetis
ZTS
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.04M |
| 2 |
Enterprise Products Partners
EPD
|
+$743K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$602K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$594K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Healthcare | 18.14% |
| 3 | Consumer Staples | 12.94% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$370B
| $428K | 0.46% |
+1,644
| New | +$452K |
|
52
3M
MMM
$94.3B
| $379K | 0.41% |
3,318
-117
| -3% | -$15.4K |
|
53
Cencora
COR
$61.2B
| $372K | 0.4% |
4,200
| – | – |
|
54
Colgate-Palmolive
CL
$74.4B
| $368K | 0.39% |
5,544
| – | – |
|
55
IBM
IBM
$224B
| $360K | 0.39% |
3,391
-495
| -13% | -$62.6K |
|
56
Pfizer
PFE
$153B
| $360K | 0.39% |
10,980
| – | – |
|
57
Merck
MRK
$318B
| $282K | 0.3% |
3,846
| – | – |
|
58
Texas Instruments
TXN
$261B
| $258K | 0.28% |
2,579
| – | – |
|
59
Visa
V
$677B
| $256K | 0.27% |
1,589
+203
| +15% | +$38.2K |
|
60
Meta Platforms (Facebook)
META
$1.51T
| $239K | 0.26% |
1,435
+250
| +21% | +$48.9K |
|
61
Cummins
CMI
$88.7B
| $229K | 0.25% |
1,695
+1
| +0.1% | +$156 |
|
|
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
| $206K | 0.22% |
12,224
| – | – |
|
63
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $200K | 0.21% |
9,589
-6,424
| -40% | -$177K |
|
64
APA Corp
APA
$13.2B
| $189K | 0.2% |
45,316
-10,321
| -19% | -$230K |
|
|
TELL
65
DELISTED
Tellurian Inc.
TELL
| $18K | 0.02% |
19,500
| – | – |
|
66
Aflac
AFL
$62.6B
| – | – |
-5,753
| Closed | -$304K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-900
| Closed | -$204K |
|
68
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-2,650
| Closed | -$259K |
|
69
Devon Energy
DVN
$47.3B
| – | – |
-7,740
| Closed | -$201K |
|
|
70
Enterprise Products Partners
EPD
$81.7B
| – | – |
-26,389
| Closed | -$743K |
|
71
Energy Transfer Partners
ET
$69.3B
| – | – |
-17,960
| Closed | -$230K |
|
|
MOFG
72
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-9,000
| Closed | -$326K |
|
73
Northrop Grumman
NOC
$81.2B
| – | – |
-631
| Closed | -$217K |
|
74
Oneok
OKE
$54.5B
| – | – |
-3,500
| Closed | -$265K |
|
75
Ross Stores
ROST
$81.9B
| – | – |
-2,000
| Closed | -$233K |
|
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Investment Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Investment Advisory Services held 80 positions worth $93.3M, down 16% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Investment Advisory Services deployed $4.16M of net new capital in Q1 2020, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Starbucks: 11,545 shares worth $777K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $602K trimmed.
- Investment Advisory Services's largest Q1 2020 buy was Starbucks: 11,545 shares worth $777K.
- Investment Advisory Services added most to Walt Disney in Q1 2020, an estimated $952K increase.
- Investment Advisory Services's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $602K.
- Investment Advisory Services fully exited RTX Corp in Q1 2020, selling an estimated $2.04M.
- Investment Advisory Services's ten largest holdings make up 50% of its $93.3M portfolio in Q1 2020.
- Investment Advisory Services opened 8 new positions and closed 15 in Q1 2020.
- Investment Advisory Services's portfolio value fell 16% quarter-over-quarter to $93.3M.
Based on Investment Advisory Services's 13F filing for Q1 2020, filed 10 Mar 2021.