PA

Planning Alternatives Portfolio holdings

AUM $933M Turnover 24.82%
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+28.32%
3 Year Est. Return
+69.64%
5 Year Est. Return
+68.09%
10 Year Est. Return
+196.49%
AUM
$215M
AUM Growth
+$40.2M
Cap. Flow
+$27.7M
Cap. Flow %
12.87%
Top 10 Hldgs %
97.45%
Holding
27
New
3
Increased
8
Reduced
11
Closed
2
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$769K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
3
BND icon
Vanguard Total Bond Market
BND
+$231K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$214K
5
CAT icon
Caterpillar
CAT
+$169K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.58%
2 Industrials 0.49%
3 Technology 0.31%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
26
Vanguard Total Bond Market
BND
$162B
– –
-2,854
Closed -$231K –
1
2

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AG
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BCM
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FTM
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Planning Alternatives's Q3 2013 Portfolio in Review

As of Q3 2013, Planning Alternatives held 27 positions worth $215M, up 23% from $175M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Planning Alternatives deployed $27.7M of net new capital in Q3 2013, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,589 shares worth $769K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $8.96M trimmed.

  • Planning Alternatives's largest Q3 2013 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,589 shares worth $769K.
  • Planning Alternatives added most to Schwab US Broad Market ETF in Q3 2013, an estimated $17.3M increase.
  • Planning Alternatives's biggest Q3 2013 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $8.96M.
  • Planning Alternatives fully exited Vanguard Total Bond Market in Q3 2013, selling an estimated $231K.
  • Planning Alternatives's ten largest holdings make up 97% of its $215M portfolio in Q3 2013.
  • Planning Alternatives opened 3 new positions and closed 2 in Q3 2013.
  • Planning Alternatives's portfolio value rose 23% quarter-over-quarter to $215M.

Based on Planning Alternatives's 13F filing for Q3 2013, filed 4 Nov 2013.