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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
-2.02%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$228K
(+0.23%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
79
New
12
Increased
25
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$682K |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$592K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$432K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$352K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$759K |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$268K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$237K |
| 4 |
Emerson Electric
EMR
|
+$225K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.84% |
| 2 | Consumer Staples | 7.52% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 2.83% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI ACWI ETF
ACWI
$32.9B
| – | – |
-3,293
| Closed | -$237K |
|
|
77
Emerson Electric
EMR
$83.9B
| – | – |
-3,235
| Closed | -$225K |
|
|
78
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-1,409
| Closed | -$215K |
|
|
BOBE
79
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-3,406
| Closed | -$268K |
|
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PDS Planning's Q1 2018 Portfolio in Review
As of Q1 2018, PDS Planning held 79 positions worth $99M, up 0.23% from $98.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
PDS Planning's Q1 2018 filing shows 12 new, 25 increased, 32 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 19,256 shares worth $592K. The largest sale was AbbVie, an estimated $759K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.
- PDS Planning's largest Q1 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 19,256 shares worth $592K.
- PDS Planning added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $682K increase.
- PDS Planning's biggest Q1 2018 reduction was AbbVie, cutting an estimated $759K.
- PDS Planning fully exited Bob Evans Farms, Inc. in Q1 2018, selling an estimated $268K.
- PDS Planning's ten largest holdings make up 56% of its $99M portfolio in Q1 2018.
- PDS Planning opened 12 new positions and closed 4 in Q1 2018.
- PDS Planning's portfolio value rose 0.23% quarter-over-quarter to $99M.
Based on PDS Planning's 13F filing for Q1 2018, filed 3 May 2018.