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PP

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 %
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 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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.3M 12.42%
+273,503
New +$12.1M
ABBV icon
2
AbbVie
ABBV
$458B
$8.52M 8.63%
+88,109
New +$8.3M
ABT icon
3
Abbott
ABT
$180B
$5.83M 5.91%
+102,226
New +$5.67M
KO icon
4
Coca-Cola
KO
$354B
$5.49M 5.56%
+119,650
New +$5.5M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.82M 4.88%
+38,338
New +$4.79M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.62M 4.68%
+100,599
New +$4.5M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.54M 4.6%
+119,640
New +$4.42M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.38M 3.42%
+64,590
New +$3.39M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$3.03M 3.07%
+11,281
New +$2.95M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.94M 2.98%
+31,132
New +$2.92M
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.92M 2.96%
+59,828
New +$2.89M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.46M 2.5%
+45,021
New +$2.42M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$2.36M 2.39%
+17,213
New +$2.3M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.1M 2.12%
+24,490
New +$2.05M
CINF icon
15
Cincinnati Financial
CINF
$28.3B
$1.91M 1.94%
+25,515
New +$1.9M
PG icon
16
Procter & Gamble
PG
$343B
$1.85M 1.88%
+20,163
New +$1.81M
BBWI icon
17
Bath & Body Works
BBWI
$4.01B
$1.69M 1.71%
+34,714
New +$1.4M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.47M 1.49%
+14,010
New +$1.48M
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.46M 1.48%
+34,463
New +$1.44M
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.4M 1.42%
+22,274
New +$1.42M
UPS icon
21
United Parcel Service
UPS
$97.6B
$1.2M 1.21%
+10,060
New +$1.18M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.18M 1.19%
+9,864
New +$1.15M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 1.17%
+5,830
New +$1.11M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 1.14%
+11,020
New +$1.09M
XOM icon
25
ExxonMobil
XOM
$651B
$1.04M 1.05%
+12,393
New +$1.02M
1
2 3

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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
GAI
General American Investors New York $1.52B AUM 37.94% 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 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.