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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$86.8M 18.64%
10,456,446
-199,920
-2% -$1.62M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$50.5M 10.84%
1,044,227
-22,226
-2% -$1.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$49.2M 10.55%
237,661
+50,335
+27% +$10.2M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$32.7M 7.02%
402,678
+15,397
+4% +$1.22M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$28.9M 6.2%
996,765
+281,595
+39% +$7.91M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$25.8M 5.53%
1,480,986
-35,322
-2% -$601K
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.3B
$21.9M 4.71%
179,304
-5,926
-3% -$707K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$21.7M 4.66%
572,912
+329,054
+135% +$12.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.9M 4.27%
96,831
-2,147
-2% -$432K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.9B
$19.5M 4.18%
1,436,328
+95,097
+7% +$1.25M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$17.7M 3.8%
209,646
-3,618
-2% -$299K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$14.4M 3.09%
174,814
+80,042
+84% +$6.6M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.3B
$12.9M 2.76%
1,575,576
+394,110
+33% +$3.15M
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.3B
$9.53M 2.05%
659,424
+204,774
+45% +$3.08M
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$8.69M 1.86%
167,902
-5,116
-3% -$268K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.68M 1.22%
123,618
-2,482
-2% -$121K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.17M 1.11%
90,720
+40,998
+82% +$2.24M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.83M 1.04%
184,690
+29,954
+19% +$781K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.46M 0.74%
58,738
-1,102
-2% -$62.2K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.21M 0.69%
80,339
+50,919
+173% +$2.1M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.86M 0.61%
+35,882
New +$2.87M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.25M 0.48%
163,356
+43,528
+36% +$578K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.17M 0.47%
44,983
-1,176
-3% -$57.8K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.46%
19,332
+5,795
+43% +$638K
AAPL icon
25
Apple
AAPL
$4.67T
$1.9M 0.41%
68,816
+1,808
+3% +$49.2K
1
2

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ACM
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BCM
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FTM
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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.