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PDS Planning Portfolio holdings
AUM
$1.52B
1-Year Est. Return
18.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
97.89%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.1M |
| 2 |
AbbVie
ABBV
|
+$8.3M |
| 3 |
Abbott
ABT
|
+$5.67M |
| 4 |
Coca-Cola
KO
|
+$5.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.28% |
| 2 | Consumer Staples | 8.11% |
| 3 | Financials | 4.95% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$939B
| $1.03M | 1.04% |
+9,625
| New | +$975K |
|
27
Apple
AAPL
$4.89T
| $917K | 0.93% |
+21,672
| New | +$906K |
|
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $909K | 0.92% |
+10,785
| New | +$898K |
|
29
Deere & Co
DE
$170B
| $788K | 0.8% |
+5,034
| New | +$704K |
|
30
iShares National Muni Bond ETF
MUB
$45.1B
| $779K | 0.79% |
+7,034
| New | +$778K |
|
31
American Electric Power
AEP
$73.7B
| $768K | 0.78% |
+10,438
| New | +$780K |
|
32
SPDR Gold Trust
GLD
$131B
| $729K | 0.74% |
+5,893
| New | +$714K |
|
33
Altria Group
MO
$122B
| $662K | 0.67% |
+9,274
| New | +$621K |
|
34
Vanguard Total World Stock ETF
VT
$76.3B
| $661K | 0.67% |
+8,901
| New | +$647K |
|
35
Amazon
AMZN
$2.5T
| $624K | 0.63% |
+10,680
| New | +$588K |
|
36
Chevron
CVX
$388B
| $623K | 0.63% |
+4,975
| New | +$590K |
|
37
AT&T
T
$165B
| $608K | 0.62% |
+20,715
| New | +$566K |
|
38
NextEra Energy
NEE
$187B
| $552K | 0.56% |
+14,124
| New | +$545K |
|
39
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
| $517K | 0.52% |
+7,310
| New | +$495K |
|
40
US Bancorp
USB
$99.6B
| $484K | 0.49% |
+9,029
| New | +$486K |
|
41
Johnson & Johnson
JNJ
$635B
| $472K | 0.48% |
+3,380
| New | +$471K |
|
42
Microsoft
MSFT
$2.84T
| $451K | 0.46% |
+5,276
| New | +$433K |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $440K | 0.45% |
+6,034
| New | +$435K |
|
44
3M
MMM
$89B
| $396K | 0.4% |
+2,013
| New | +$387K |
|
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $365K | 0.37% |
+2,745
| New | +$357K |
|
46
Eaton
ETN
$157B
| $355K | 0.36% |
+4,496
| New | +$350K |
|
47
ConocoPhillips
COP
$147B
| $336K | 0.34% |
+6,129
| New | +$315K |
|
48
IBM
IBM
$202B
| $328K | 0.33% |
+2,233
| New | +$325K |
|
49
Walt Disney
DIS
$165B
| $318K | 0.32% |
+2,962
| New | +$305K |
|
50
Huntington Bancshares
HBAN
$35.1B
| $311K | 0.31% |
+21,341
| New | +$300K |
|
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PDS Planning's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for PDS Planning, which disclosed 67 positions worth $98.7M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 273,503 shares worth $12.3M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Consumer Staples and Financials.
- PDS Planning's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 273,503 shares worth $12.3M.
- PDS Planning's ten largest holdings make up 56% of its $98.7M portfolio in Q4 2017.
- PDS Planning disclosed 67 positions in Q4 2017, its first 13F filing on record.
Based on PDS Planning's 13F filing for Q4 2017, filed 14 Feb 2018.