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PDS Planning Portfolio holdings
AUM
$1.77B
Turnover
10.41%
1-Year Est. Return
16.76%
PDS Planning is a fee-only financial planning and investment advisory firm that charges flat dollar fees rather than a percentage of assets. It was founded in 1985 in Ohio and is owned by four shareholders: Rita Itsell, Jamie Menges, Kurt Brown and James Rogers. Its retirement planning comes with tax strategy, and it spreads client money across exchange-traded funds, mutual funds, individual stocks and bonds, and cash. Its clients include high net worth individuals, pension plans and charities.
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+16.76%
3 Year Est. Return
+69.07%
5 Year Est. Return
+66.86%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow % of AUM
Cap. Flow %
97.89%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.1M |
| 2 |
AbbVie
ABBV
|
+$8.3M |
| 3 |
Abbott
ABT
|
+$5.67M |
| 4 |
Coca-Cola
KO
|
+$5.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.3M | 12.42% |
+273,503
| New | +$12.1M |
2017 Q4
0 quarters
|
|
|
2
AbbVie
ABBV
$520B
| $8.52M | 8.63% |
+88,109
| New | +$8.3M |
2017 Q4
0 quarters
|
|
|
3
Abbott
ABT
$186B
| $5.83M | 5.91% |
+102,226
| New | +$5.67M |
2017 Q4
0 quarters
|
|
|
4
Coca-Cola
KO
$419B
| $5.49M | 5.56% |
+119,650
| New | +$5.5M |
2017 Q4
0 quarters
|
|
|
5
iShares Russell 2000 Value ETF
IWN
$14B
| $4.82M | 4.88% |
+38,338
| New | +$4.79M |
2017 Q4
0 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.62M | 4.68% |
+100,599
| New | +$4.5M |
2017 Q4
0 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.54M | 4.6% |
+119,640
| New | +$4.42M |
2017 Q4
0 quarters
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $3.38M | 3.42% |
+64,590
| New | +$3.39M |
2017 Q4
0 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$878B
| $3.03M | 3.07% |
+11,281
| New | +$2.95M |
2017 Q4
0 quarters
|
|
10
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $2.94M | 2.98% |
+31,132
| New | +$2.92M |
2017 Q4
0 quarters
|
|
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $2.92M | 2.96% |
+59,828
| New | +$2.89M |
2017 Q4
0 quarters
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.46M | 2.5% |
+45,021
| New | +$2.42M |
2017 Q4
0 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.36M | 2.39% |
+17,213
| New | +$2.3M |
2017 Q4
0 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$84B
| $2.1M | 2.12% |
+24,490
| New | +$2.05M |
2017 Q4
0 quarters
|
|
15
Cincinnati Financial
CINF
$29.2B
| $1.91M | 1.94% |
+25,515
| New | +$1.9M |
2017 Q4
0 quarters
|
|
16
Procter & Gamble
PG
$389B
| $1.85M | 1.88% |
+20,163
| New | +$1.81M |
2017 Q4
0 quarters
|
|
17
Bath & Body Works
BBWI
$4.25B
| $1.69M | 1.71% |
+34,714
| New | +$1.4M |
2017 Q4
0 quarters
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $1.47M | 1.49% |
+14,010
| New | +$1.48M |
2017 Q4
0 quarters
|
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $1.46M | 1.48% |
+34,463
| New | +$1.44M |
2017 Q4
0 quarters
|
|
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $1.4M | 1.42% |
+22,274
| New | +$1.42M |
2017 Q4
0 quarters
|
|
21
United Parcel Service
UPS
$94B
| $1.2M | 1.21% |
+10,060
| New | +$1.18M |
2017 Q4
0 quarters
|
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $1.18M | 1.19% |
+9,864
| New | +$1.15M |
2017 Q4
0 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.25T
| $1.16M | 1.17% |
+5,830
| New | +$1.11M |
2017 Q4
0 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$118B
| $1.12M | 1.14% |
+11,020
| New | +$1.09M |
2017 Q4
0 quarters
|
|
25
ExxonMobil
XOM
$693B
| $1.04M | 1.05% |
+12,393
| New | +$1.02M |
2017 Q4
0 quarters
|
|
Similar funds
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.