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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
+6.38%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.4M
Cap. Flow
+$6.01M
Cap. Flow %
3.79%
Top 10 Hldgs %
50.49%
Holding
108
New
8
Increased
48
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$895K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$503K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$482K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$413K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$395K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$321K
2
ABT icon
Abbott
ABT
+$317K
3
BA icon
Boeing
BA
+$237K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$205K
5
MCD icon
McDonald's
MCD
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 11.34%
2 Financials 4.19%
3 Industrials 4.02%
4 Consumer Staples 3.95%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.68M 1.06%
15,156
+218
+1% +$23.3K
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.55M 0.98%
11,114
-55
-0.5% -$7.05K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.37M 0.87%
18,392
+141
+0.8% +$10.5K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.21M 0.76%
7,669
+104
+1% +$15.3K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.07M 0.67%
11,560
+1,020
+10% +$90.3K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.67%
3,280
+38
+1% +$11.7K
VT icon
32
Vanguard Total World Stock ETF
VT
$77.1B
$989K 0.62%
12,213
+370
+3% +$28.8K
SPHD icon
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$940K 0.59%
21,355
-28
-0.1% -$1.2K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$926K 0.58%
20,788
+5,788
+39% +$249K
DE icon
35
Deere & Co
DE
$160B
$886K 0.56%
5,116
+10
+0.2% +$1.72K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$883K 0.56%
7,857
-28
-0.4% -$3.15K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$81.9B
$874K 0.55%
15,442
+8,302
+116% +$482K
XOM icon
38
ExxonMobil
XOM
$644B
$873K 0.55%
12,516
-191
-2% -$13.2K
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$806K 0.51%
8,410
-503
-6% -$47.9K
AEP icon
40
American Electric Power
AEP
$69.6B
$805K 0.51%
8,518
-346
-4% -$32K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$766K 0.48%
5,248
+8
+0.2% +$1.08K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$742K 0.47%
12,654
+723
+6% +$42K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$722K 0.46%
5,051
-11
-0.2% -$1.54K
NEE icon
44
NextEra Energy
NEE
$181B
$700K 0.44%
11,564
-1,140
-9% -$66.6K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.8B
$643K 0.41%
12,888
– –
DIS icon
46
Walt Disney
DIS
$167B
$606K 0.38%
4,188
+271
+7% +$37.8K
COP icon
47
ConocoPhillips
COP
$147B
$531K 0.34%
8,172
+2,075
+34% +$122K
PFE icon
48
Pfizer
PFE
$143B
$525K 0.33%
14,134
+1,188
+9% +$42.3K
CVX icon
49
Chevron
CVX
$392B
$522K 0.33%
4,329
-56
-1% -$6.6K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$502K 0.32%
11,195
-148
-1% -$6.35K
1
2
3 4 5

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AM
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FCM
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ARAM
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KP
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MCIL
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KCM
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ACL
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PDS Planning's Q4 2019 Portfolio in Review

As of Q4 2019, PDS Planning held 108 positions worth $158M, up 10% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $6.01M of net new capital in Q4 2019, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was NiSource: 12,758 shares worth $355K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $321K trimmed.

  • PDS Planning's largest Q4 2019 buy was NiSource: 12,758 shares worth $355K.
  • PDS Planning added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $895K increase.
  • PDS Planning's biggest Q4 2019 reduction was Cincinnati Financial, cutting an estimated $321K.
  • PDS Planning fully exited Boeing in Q4 2019, selling an estimated $237K.
  • PDS Planning's ten largest holdings make up 50% of its $158M portfolio in Q4 2019.
  • PDS Planning opened 8 new positions and closed 4 in Q4 2019.
  • PDS Planning's portfolio value rose 10% quarter-over-quarter to $158M.

Based on PDS Planning's 13F filing for Q4 2019, filed 7 Feb 2020.