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PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow %
97.89%
Top 10 Hldgs %
56.15%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
2
ABBV icon
AbbVie
ABBV
+$8.3M
3
ABT icon
Abbott
ABT
+$5.67M
4
KO icon
Coca-Cola
KO
+$5.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.48%
2 Healthcare 15.28%
3 Consumer Staples 8.11%
4 Financials 4.95%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$301K 0.3%
+5,694
New +$295K
VZ icon
52
Verizon
VZ
$209B
$299K 0.3%
+5,641
New +$277K
PSX icon
53
Phillips 66
PSX
$103B
$284K 0.29%
+2,803
New +$266K
BOBE
54
DELISTED
Bob Evans Farms, Inc.
BOBE
$268K 0.27%
+3,406
New +$264K
GAL icon
55
State Street Global Allocation ETF
GAL
$321M
$265K 0.27%
+6,918
New +$260K
ORCL icon
56
Oracle
ORCL
$468B
$259K 0.26%
+5,477
New +$269K
PKB icon
57
Invesco Building & Construction ETF
PKB
$336M
$252K 0.26%
+7,262
New +$241K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.3B
$237K 0.24%
+3,293
New +$233K
META icon
59
Meta Platforms (Facebook)
META
$1.56T
$233K 0.24%
+1,319
New +$233K
PFE icon
60
Pfizer
PFE
$158B
$232K 0.23%
+6,766
New +$231K
EMR icon
61
Emerson Electric
EMR
$84.9B
$225K 0.23%
+3,235
New +$210K
GE icon
62
GE Aerospace
GE
$347B
$223K 0.23%
+2,663
New +$254K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.1B
$215K 0.22%
+1,409
New +$212K
D icon
64
Dominion Energy
D
$58.2B
$210K 0.21%
+2,585
New +$209K
ATRS
65
DELISTED
Antares Pharma, Inc.
ATRS
$24K 0.02%
+12,000
New +$26.1K
QUIK icon
66
QuickLogic
QUIK
$201M
$22K 0.02%
+893
New +$20.1K
BIOC
67
DELISTED
Biocept, Inc.
BIOC
$7K 0.01%
+1
New +$7.91K
1 2
3

Similar funds

AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

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 Miscellaneous at 58% of assets, followed by Healthcare and Consumer Staples.

  • 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.