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
+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
(+15%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
50
New
3
Increased
21
Reduced
13
Closed
3
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.91M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPWR
COMPUWARE CORP
CPWR
|
+$1.84M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.62M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.1M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$707K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.7B
| $86.8M | 18.64% |
10,456,446
-199,920
| -2% | -$1.62M |
2013 Q2
6 quarters
|
|
|
2
Vanguard Total International Stock ETF
VXUS
$161B
| $50.5M | 10.84% |
1,044,227
-22,226
| -2% | -$1.1M |
2013 Q2
6 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $49.2M | 10.55% |
237,661
+50,335
| +27% | +$10.2M |
2014 Q1
3 quarters
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$112B
| $32.7M | 7.02% |
402,678
+15,397
| +4% | +$1.22M |
2013 Q2
6 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $28.9M | 6.2% |
996,765
+281,595
| +39% | +$7.91M |
2013 Q2
6 quarters
|
|
|
6
Vanguard Morningstar Growth ETF
VUG
$232B
| $25.8M | 5.53% |
1,480,986
-35,322
| -2% | -$601K |
2013 Q4
4 quarters
|
|
|
7
iShares Russell 3000 ETF
IWV
$20.3B
| $21.9M | 4.71% |
179,304
-5,926
| -3% | -$707K |
2013 Q2
6 quarters
|
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $21.7M | 4.66% |
572,912
+329,054
| +135% | +$12.7M |
2014 Q1
3 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $19.9M | 4.27% |
96,831
-2,147
| -2% | -$432K |
2013 Q4
4 quarters
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $19.5M | 4.18% |
1,436,328
+95,097
| +7% | +$1.25M |
2013 Q2
6 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$189B
| $17.7M | 3.8% |
209,646
-3,618
| -2% | -$299K |
2013 Q4
4 quarters
|
|
|
12
Vanguard Total Bond Market
BND
$162B
| $14.4M | 3.09% |
174,814
+80,042
| +84% | +$6.6M |
2014 Q1
3 quarters
|
|
|
13
Schwab US Large- Cap ETF
SCHX
$74.4B
| $12.9M | 2.76% |
1,575,576
+394,110
| +33% | +$3.15M |
2013 Q4
4 quarters
|
|
14
Schwab International Equity ETF
SCHF
$66.7B
| $9.53M | 2.05% |
659,424
+204,774
| +45% | +$3.08M |
2013 Q4
4 quarters
|
|
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
| $8.69M | 1.86% |
167,902
-5,116
| -3% | -$268K |
2013 Q4
4 quarters
|
|
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.68M | 1.22% |
123,618
-2,482
| -2% | -$121K |
2013 Q4
4 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.17M | 1.11% |
90,720
+40,998
| +82% | +$2.24M |
2013 Q2
6 quarters
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.83M | 1.04% |
184,690
+29,954
| +19% | +$781K |
2014 Q1
3 quarters
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $3.46M | 0.74% |
58,738
-1,102
| -2% | -$62.2K |
2013 Q4
4 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.21M | 0.69% |
80,339
+50,919
| +173% | +$2.1M |
2014 Q1
3 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.86M | 0.61% |
+35,882
| New | +$2.87M |
2014 Q4
0 quarters
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.25M | 0.48% |
163,356
+43,528
| +36% | +$578K |
2013 Q2
6 quarters
|
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.17M | 0.47% |
44,983
-1,176
| -3% | -$57.8K |
2013 Q4
4 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.13M | 0.46% |
19,332
+5,795
| +43% | +$638K |
2014 Q1
3 quarters
|
|
25
Apple
AAPL
$5.01T
| $1.9M | 0.41% |
68,816
+1,808
| +3% | +$49.2K |
2014 Q2
2 quarters
|
|
Similar funds
ACM
SAM
ACM
AG
BCM
FTM
NS
SM
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.