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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
D icon
76
Dominion Energy
D
$60.8B
$273K 0.17%
3,295
– –
XMLV icon
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$271K 0.17%
5,038
– –
CMCSA icon
78
Comcast
CMCSA
$85B
$266K 0.17%
5,918
-31
-0.5% -$1.38K
SHW icon
79
Sherwin-Williams
SHW
$82.7B
$255K 0.16%
1,311
– –
IYR icon
80
iShares US Real Estate ETF
IYR
$4.66B
$253K 0.16%
2,715
– –
MO icon
81
Altria Group
MO
$114B
$253K 0.16%
5,067
-7
-0.1% -$330
LMT icon
82
Lockheed Martin
LMT
$134B
$250K 0.16%
643
+91
+16% +$34.9K
BABA icon
83
Alibaba
BABA
$293B
$242K 0.15%
+1,140
New +$214K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$236K 0.15%
+3,520
New +$227K
SMMV icon
85
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$236K 0.15%
6,640
– –
HDV
86
iShares Core High Dividend ETF
HDV
$14.5B
$233K 0.15%
11,855
+515
+5% +$9.83K
MEDP icon
87
Medpace
MEDP
$16.1B
$231K 0.15%
2,743
+7
+0.3% +$542
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$228K 0.14%
1,379
+6
+0.4% +$956
WEN icon
89
Wendy's
WEN
$1.4B
$219K 0.14%
9,863
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$218K 0.14%
+1,024
New +$205K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$215K 0.14%
1,565
– –
UNH icon
92
UnitedHealth
UNH
$376B
$214K 0.14%
+727
New +$190K
TSLA icon
93
Tesla
TSLA
$1.23T
$212K 0.13%
+7,605
New +$165K
LLY icon
94
Eli Lilly
LLY
$1.02T
$195K 0.12%
1,482
+6
+0.4% +$695
LOW icon
95
Lowe's Companies
LOW
$117B
$187K 0.12%
+1,561
New +$178K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$184K 0.12%
2,811
-1,468
-34% -$94.3K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.45B
$176K 0.11%
5,257
+56
+1% +$1.8K
BYLD icon
98
iShares Yield Optimized Bond ETF
BYLD
$447M
$170K 0.11%
+6,639
New +$170K
RJI
99
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$152K 0.1%
28,219
– –
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$134K 0.08%
976
– –
1 2 3
4
5

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AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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.