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Planning Alternatives Portfolio holdings

AUM $933M
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
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
$466M
AUM Growth
+$59.2M
Cap. Flow
+$49.5M
Cap. Flow %
10.63%
Top 10 Hldgs %
76.59%
Holding
50
New
3
Increased
21
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.91M
4
BND icon
Vanguard Total Bond Market
BND
+$6.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.15M

Top Sells

Rank Stock Value
1
CPWR
COMPUWARE CORP
CPWR
+$1.84M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$707K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.37%
2 Technology 0.73%
3 Industrials 0.45%
4 Consumer Staples 0.19%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.84M 0.4%
33,262
+15,090
+83% +$856K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.36M 0.29%
56,877
+16,504
+41% +$412K
MAS icon
28
Masco
MAS
$14.4B
$1.3M 0.28%
58,910
-4,793
-8% -$99K
F icon
29
Ford
F
$55.3B
$781K 0.17%
50,377
+1,800
+4% +$26.5K
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.1B
$746K 0.16%
6,511
– –
MSFT icon
31
Microsoft
MSFT
$3.81T
$736K 0.16%
15,844
+2,252
+17% +$106K
IBM icon
32
IBM
IBM
$222B
$686K 0.15%
4,472
– –
PG icon
33
Procter & Gamble
PG
$334B
$677K 0.15%
7,436
+4
+0.1% +$352
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$617K 0.13%
5,820
– –
GGG icon
35
Graco
GGG
$12.8B
$534K 0.11%
19,965
– –
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$506K 0.11%
4,021
-75
-2% -$9.21K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$351K 0.08%
7,456
+2,879
+63% +$141K
PCN
38
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$298K 0.06%
19,750
– –
GE icon
39
GE Aerospace
GE
$355B
$247K 0.05%
2,038
– –
CHY
40
Calamos Convertible and High Income Fund
CHY
$1.05B
$241K 0.05%
17,425
-1,600
-8% -$22.6K
SGDM icon
41
Sprott Gold Miners ETF
SGDM
$734M
$232K 0.05%
+13,200
New +$242K
VMO icon
42
Invesco Municipal Opportunity Trust
VMO
$657M
$219K 0.05%
17,050
– –
PM icon
43
Philip Morris
PM
$299B
$218K 0.05%
2,682
– –
T icon
44
AT&T
T
$178B
$218K 0.05%
8,578
+30
+0.4% +$778
NUM
45
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$159K 0.03%
11,651
– –
DNP icon
46
DNP Select Income Fund
DNP
$4.14B
$151K 0.03%
14,289
– –
COVS
47
DELISTED
Covisint Corporation
COVS
$64K 0.01%
+24,296
New +$69.6K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-2,085
Closed -$226K
GDX icon
49
VanEck Gold Miners ETF
GDX
$31B
– –
-12,068
Closed -$258K
CPWR
50
DELISTED
COMPUWARE CORP
CPWR
– –
-180,343
Closed -$1.84M
1
2

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Planning Alternatives's Q4 2014 Portfolio in Review

As of Q4 2014, Planning Alternatives held 50 positions worth $466M, up 15% from $407M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Planning Alternatives deployed $49.5M of net new capital in Q4 2014, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 35,882 shares worth $2.86M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.62M trimmed.

  • Planning Alternatives's largest Q4 2014 buy was Vanguard Short-Term Corporate Bond ETF: 35,882 shares worth $2.86M.
  • Planning Alternatives added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $12.7M increase.
  • Planning Alternatives's biggest Q4 2014 reduction was Schwab US Broad Market ETF, cutting an estimated $1.62M.
  • Planning Alternatives fully exited COMPUWARE CORP in Q4 2014, selling an estimated $1.84M.
  • Planning Alternatives's ten largest holdings make up 77% of its $466M portfolio in Q4 2014.
  • Planning Alternatives opened 3 new positions and closed 3 in Q4 2014.
  • Planning Alternatives's portfolio value rose 15% quarter-over-quarter to $466M.

Based on Planning Alternatives's 13F filing for Q4 2014, filed 30 Jan 2015.