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Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+18.57%
3 Year Est. Return
+50.42%
5 Year Est. Return
+49.24%
10 Year Est. Return
+152.2%
AUM
$405M
AUM Growth
+$63M
Cap. Flow
+$47.3M
Cap. Flow %
11.69%
Top 10 Hldgs %
81.23%
Holding
47
New
3
Increased
19
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.19M
4
BND icon
Vanguard Total Bond Market
BND
+$5.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.25M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.32M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.55M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$954K
5
VUG icon
Vanguard Growth ETF
VUG
+$303K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Industrials 0.43%
3 Consumer Discretionary 0.21%
4 Consumer Staples 0.14%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$86.4M 21.36%
10,866,618
-431,094
-4% -$3.32M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$152B
$58.3M 14.42%
1,074,509
-47,819
-4% -$2.55M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$34.5M 8.52%
175,047
+120,042
+218% +$23M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$30.1M 7.43%
385,668
+14,714
+4% +$1.13M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$25.1M 6.2%
1,520,784
-19,140
-1% -$303K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$22.1M 5.47%
187,809
-8,390
-4% -$954K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.3M 4.78%
98,758
+18
+0% +$3.42K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.7M 4.62%
652,875
+367,090
+128% +$10.1M
VTV icon
9
Vanguard Value ETF
VTV
$185B
$17.2M 4.25%
212,519
-959
-0.4% -$75.9K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.9M 4.18%
1,259,829
-484,728
-28% -$6.25M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$9.18M 2.27%
171,302
-677
-0.4% -$36.1K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
$8.41M 2.08%
197,366
+104,758
+113% +$4.41M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.2B
$8.33M 2.06%
1,066,866
+817,398
+328% +$6.19M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$7.17M 1.77%
87,266
+68,912
+375% +$5.63M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.52M 1.61%
124,509
– –
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.1B
$6.37M 1.58%
386,412
+69,766
+22% +$1.12M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.69M 0.91%
64,012
+4,276
+7% +$239K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.38M 0.84%
130,282
+109,610
+530% +$2.82M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.4M 0.59%
42,906
+25,544
+147% +$1.38M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.33M 0.58%
46,445
-267
-0.6% -$13.3K
CPWR
21
DELISTED
COMPUWARE CORP
CPWR
$1.73M 0.43%
180,343
– –
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.51M 0.37%
109,896
+21,844
+25% +$288K
AAPL icon
23
Apple
AAPL
$4.8T
$1.49M 0.37%
+64,060
New +$1.36M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.36%
13,311
+10,736
+417% +$1.17M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.28M 0.32%
29,582
+22,983
+348% +$968K
1
2

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CCMINC
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BPIM
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TCM
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KWM
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SC
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Planning Alternatives's Q2 2014 Portfolio in Review

As of Q2 2014, Planning Alternatives held 47 positions worth $405M, up 18% from $342M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Planning Alternatives deployed $47.3M of net new capital in Q2 2014, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Apple: 64,060 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $6.25M trimmed.

  • Planning Alternatives's largest Q2 2014 buy was Apple: 64,060 shares worth $1.49M.
  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $23M increase.
  • Planning Alternatives's biggest Q2 2014 reduction was Schwab US Mid-Cap ETF, cutting an estimated $6.25M.
  • Planning Alternatives's ten largest holdings make up 81% of its $405M portfolio in Q2 2014.
  • Planning Alternatives opened 3 new positions and closed 0 in Q2 2014.
  • Planning Alternatives's portfolio value rose 18% quarter-over-quarter to $405M.

Based on Planning Alternatives's 13F filing for Q2 2014, filed 11 Aug 2014.