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Parkside Advisors Portfolio holdings
AUM
$455M
1-Year Est. Return
11.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+11.43%
3 Year Est. Return
+36.7%
5 Year Est. Return
+49.36%
10 Year Est. Return
+85.96%
AUM
$140M
AUM Growth
+$9.95M
(+7.6%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
32
New
2
Increased
20
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$687K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$639K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$584K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$510K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$340K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.5K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$60K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.3K |
| 5 |
Procter & Gamble
PG
|
+$12.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.78% |
| 2 | Technology | 0.53% |
| 3 | Energy | 0.3% |
| 4 | Consumer Staples | 0.21% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$656B
| $421K | 0.3% |
4,182
| – | – |
|
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $367K | 0.26% |
12,078
-306
| -2% | -$9.16K |
|
|
28
Procter & Gamble
PG
$340B
| $288K | 0.21% |
3,664
-160
| -4% | -$12.9K |
|
29
RTX Corp
RTX
$271B
| $255K | 0.18% |
3,504
| – | – |
|
30
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
| $246K | 0.18% |
3,961
-78
| -2% | -$4.77K |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $233K | 0.17% |
1,191
-238
| -17% | -$45.3K |
|
|
32
Workday
WDAY
$47.2B
| – | – |
-3,715
| Closed | -$340K |
|
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Parkside Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Parkside Advisors held 32 positions worth $140M, up 7.6% from $130M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Parkside Advisors deployed $6.32M of net new capital in Q2 2014, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Apple: 32,296 shares worth $750K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $72.5K trimmed.
- Parkside Advisors's largest Q2 2014 buy was Apple: 32,296 shares worth $750K.
- Parkside Advisors added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2014, an estimated $584K increase.
- Parkside Advisors's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $72.5K.
- Parkside Advisors fully exited Workday in Q2 2014, selling an estimated $340K.
- Parkside Advisors's ten largest holdings make up 76% of its $140M portfolio in Q2 2014.
- Parkside Advisors opened 2 new positions and closed 1 in Q2 2014.
- Parkside Advisors's portfolio value rose 7.6% quarter-over-quarter to $140M.
Based on Parkside Advisors's 13F filing for Q2 2014, filed 9 Jul 2014.