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
+1.8%
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
$441M
AUM Growth
-$25.1M
(-5.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
50
New
3
Increased
17
Reduced
13
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.03M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.78M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$836K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$750K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$9.53M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.61M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.46M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.58% |
| 2 | Technology | 0.71% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ford
F
$48.1B
| $813K | 0.18% |
50,377
| – | – |
2013 Q2
7 quarters
|
|
27
iShares Russell 1000 ETF
IWB
$49B
| $754K | 0.17% |
6,511
| – | – |
2013 Q2
7 quarters
|
|
28
Procter & Gamble
PG
$364B
| $645K | 0.15% |
7,876
+440
| +6% | +$37.8K |
2013 Q2
7 quarters
|
|
29
Microsoft
MSFT
$3.96T
| $639K | 0.15% |
15,714
-130
| -0.8% | -$5.66K |
2013 Q2
7 quarters
|
|
30
IBM
IBM
$215B
| $624K | 0.14% |
4,067
-405
| -9% | -$61.4K |
2013 Q4
5 quarters
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $624K | 0.14% |
5,820
| – | – |
2013 Q2
7 quarters
|
|
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $530K | 0.12% |
4,021
| – | – |
2013 Q4
5 quarters
|
|
33
Graco
GGG
$13B
| $480K | 0.11% |
19,965
| – | – |
2013 Q2
7 quarters
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $459K | 0.1% |
9,499
+2,043
| +27% | +$97.8K |
2014 Q2
3 quarters
|
|
35
GE Aerospace
GE
$319B
| $312K | 0.07% |
2,623
+585
| +29% | +$69.6K |
2013 Q2
7 quarters
|
|
36
PIMCO Corporate & Income Strategy Fund
PCN
$795M
| $304K | 0.07% |
19,750
| – | – |
2013 Q2
7 quarters
|
|
37
Johnson & Johnson
JNJ
$612B
| $248K | 0.06% |
+2,462
| New | +$250K |
2015 Q1
0 quarters
|
|
38
Calamos Convertible and High Income Fund
CHY
$929M
| $247K | 0.06% |
17,425
| – | – |
2013 Q2
7 quarters
|
|
39
Sprott Gold Miners ETF
SGDM
$613M
| $221K | 0.05% |
13,200
| – | – |
2014 Q4
1 quarter
|
|
40
Invesco Municipal Opportunity Trust
VMO
$578M
| $221K | 0.05% |
17,050
| – | – |
2013 Q2
7 quarters
|
|
41
ExxonMobil
XOM
$728B
| $206K | 0.05% |
+2,421
| New | +$215K |
2015 Q1
0 quarters
|
|
42
Chevron
CVX
$436B
| $200K | 0.05% |
+1,901
| New | +$203K |
2015 Q1
0 quarters
|
|
|
NUM
43
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $162K | 0.04% |
11,651
| – | – |
2013 Q3
6 quarters
|
|
44
DNP Select Income Fund
DNP
$3.73B
| $150K | 0.03% |
14,289
| – | – |
2013 Q2
7 quarters
|
|
45
Masco
MAS
$13.7B
| – | – |
-58,910
| Closed | -$1.3M | – |
|
46
Philip Morris
PM
$320B
| – | – |
-2,682
| Closed | -$218K | – |
|
|
47
Schwab International Equity ETF
SCHF
$66.7B
| – | – |
-659,424
| Closed | -$9.53M | – |
|
48
AT&T
T
$158B
| – | – |
-8,578
| Closed | -$218K | – |
|
|
49
Vanguard FTSE Developed Markets ETF
VEA
$227B
| – | – |
-572,912
| Closed | -$21.7M | – |
|
|
COVS
50
DELISTED
Covisint Corporation
COVS
| – | – |
-24,296
| Closed | -$64K | – |
|
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BCM
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SM
Planning Alternatives's Q1 2015 Portfolio in Review
As of Q1 2015, Planning Alternatives held 50 positions worth $441M, down 5.4% from $466M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Planning Alternatives withdrew a net $31.8M in Q1 2015, closing 6 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Planning Alternatives opened a new position in Johnson & Johnson worth $248K.
- Planning Alternatives's largest Q1 2015 buy was Johnson & Johnson: 2,462 shares worth $248K.
- Planning Alternatives added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $3.03M increase.
- Planning Alternatives's biggest Q1 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $2.61M.
- Planning Alternatives fully exited Vanguard FTSE Developed Markets ETF in Q1 2015, selling an estimated $21.7M.
- Planning Alternatives's ten largest holdings make up 81% of its $441M portfolio in Q1 2015.
- Planning Alternatives opened 3 new positions and closed 6 in Q1 2015.
- Planning Alternatives's portfolio value fell 5.4% quarter-over-quarter to $441M.
Based on Planning Alternatives's 13F filing for Q1 2015, filed 30 Apr 2015.