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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.9M 11.95%
429,870
+20,996
+5% +$895K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.69M 6.12%
77,757
+494
+0.6% +$59.8K
ABT icon
3
Abbott
ABT
$183B
$8.45M 5.33%
97,314
-3,779
-4% -$317K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.33M 4.63%
57,011
+2,940
+5% +$364K
ABBV icon
5
AbbVie
ABBV
$443B
$7.18M 4.53%
81,132
-369
-0.5% -$30.6K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.15M 4.51%
173,670
+10,415
+6% +$413K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.72M 4.24%
151,157
+11,863
+9% +$503K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.01M 3.16%
97,282
+5,425
+6% +$282K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.78M 3.02%
89,112
+7,360
+9% +$395K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$4.75M 3%
14,708
+524
+4% +$162K
UPS icon
11
United Parcel Service
UPS
$88.6B
$4.04M 2.55%
34,516
-21
-0.1% -$2.49K
GAL icon
12
State Street Global Allocation ETF
GAL
$304M
$3.61M 2.28%
90,060
+9,653
+12% +$380K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.41M 2.15%
63,440
+5,015
+9% +$260K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.21M 2.03%
63,713
+7,511
+13% +$378K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.04M 1.92%
32,446
+1,995
+7% +$181K
KO icon
16
Coca-Cola
KO
$377B
$3.02M 1.91%
54,566
+226
+0.4% +$12.2K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3M 1.89%
18,327
+666
+4% +$104K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.95M 1.86%
27,394
-24
-0.1% -$2.52K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.85M 1.8%
26,657
+912
+4% +$97.3K
PG icon
20
Procter & Gamble
PG
$336B
$2.57M 1.62%
20,555
-164
-0.8% -$20.1K
CINF icon
21
Cincinnati Financial
CINF
$27.3B
$2.02M 1.27%
19,161
-2,936
-13% -$321K
AAPL icon
22
Apple
AAPL
$4.54T
$1.89M 1.19%
25,740
+640
+3% +$41.2K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$1.85M 1.17%
16,282
-366
-2% -$41.7K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.73M 1.09%
26,337
+1,019
+4% +$64.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.73M 1.09%
7,618
-366
-5% -$79.5K
1
2 3 4 5

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AM
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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
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RG
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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.