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PAS
Professional Advisory Services Portfolio holdings
AUM
$836M
1-Year Est. Return
25.79%
This Fund
S&P 500
This Quarter
Est. Return
+0.07%
1 Year Est. Return
+25.79%
3 Year Est. Return
+61.78%
5 Year Est. Return
+59.24%
10 Year Est. Return
+244.98%
AUM
$416M
AUM Growth
-$12.7M
(-3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
62
New
4
Increased
16
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$20.5M |
| 2 |
Booking.com
BKNG
|
+$11.4M |
| 3 |
LKQ Corp
LKQ
|
+$8.86M |
| 4 |
Diageo
DEO
|
+$5.13M |
| 5 |
MSC Industrial Direct
MSM
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$14.1M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$13.4M |
| 3 |
McDonald's
MCD
|
+$12.1M |
| 4 |
ExxonMobil
XOM
|
+$9.79M |
| 5 |
DNOW Inc
DNOW
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.84% |
| 2 | Consumer Staples | 14% |
| 3 | Industrials | 13.34% |
| 4 | Communication Services | 13.16% |
| 5 | Consumer Discretionary | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LKQ Corp
LKQ
$6.32B
| $8.75M | 2.1% |
+342,186
| New | +$8.86M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $8.47M | 2.03% |
115,592
-22,916
| -17% | -$1.59M |
|
28
RTX Corp
RTX
$282B
| $8.45M | 2.03% |
114,561
-1,708
| -1% | -$128K |
|
29
CSX Corp
CSX
$98.1B
| $8.07M | 1.94% |
731,112
-323,712
| -31% | -$3.72M |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $7.92M | 1.9% |
152,106
+5,948
| +4% | +$319K |
|
31
IBM
IBM
$194B
| $1.22M | 0.29% |
7,960
| – | – |
|
32
Vanguard Total Stock Market ETF
VTI
$654B
| $1.21M | 0.29% |
11,260
| – | – |
|
|
33
ExxonMobil
XOM
$650B
| $1.17M | 0.28% |
13,740
-110,413
| -89% | -$9.79M |
|
34
Pfizer
PFE
$143B
| $1.04M | 0.25% |
31,438
| – | – |
|
35
Boeing
BA
$165B
| $533K | 0.13% |
3,550
| – | – |
|
36
US Bancorp
USB
$98.7B
| $503K | 0.12% |
11,521
| – | – |
|
37
AT&T
T
$160B
| $477K | 0.11% |
19,330
-993
| -5% | -$25.2K |
|
38
Nike
NKE
$60.8B
| $436K | 0.1% |
8,700
| – | – |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $430K | 0.1% |
2,081
+126
| +6% | +$26K |
|
40
Chevron
CVX
$387B
| $420K | 0.1% |
4,000
| – | – |
|
41
Merck
MRK
$322B
| $415K | 0.1% |
7,569
| – | – |
|
42
iShares Russell 2000 Value ETF
IWN
$14.3B
| $371K | 0.09% |
3,598
| – | – |
|
43
Vanguard Real Estate ETF
VNQ
$39.1B
| $366K | 0.09% |
4,336
| – | – |
|
|
PRA
44
DELISTED
ProAssurance
PRA
| $287K | 0.07% |
6,248
| – | – |
|
45
Microsoft
MSFT
$2.83T
| $282K | 0.07% |
6,930
| – | – |
|
46
Oracle
ORCL
$346B
| $265K | 0.06% |
6,130
| – | – |
|
47
Community Trust Bancorp
CTBI
$1.36B
| $217K | 0.05% |
6,558
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$81.2B
| $216K | 0.05% |
1,735
| – | – |
|
49
Cisco
CSCO
$444B
| $209K | 0.05% |
7,578
-14
| -0.2% | -$394 |
|
50
Home Depot
HD
$324B
| $204K | 0.05% |
+1,800
| New | +$199K |
|
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Professional Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Professional Advisory Services held 62 positions worth $416M, down 3% from $429M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Professional Advisory Services withdrew a net $13.9M in Q1 2015, closing 6 positions and reducing 16 holdings. Its most notable exit was NOV, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Professional Advisory Services opened a new position in VanEck Oil Services ETF worth $20.3M.
- Professional Advisory Services's largest Q1 2015 buy was VanEck Oil Services ETF: 30,037 shares worth $20.3M.
- Professional Advisory Services added most to Diageo in Q1 2015, an estimated $5.13M increase.
- Professional Advisory Services's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $9.79M.
- Professional Advisory Services fully exited NOV in Q1 2015, selling an estimated $14.1M.
- Professional Advisory Services's ten largest holdings make up 41% of its $416M portfolio in Q1 2015.
- Professional Advisory Services opened 4 new positions and closed 6 in Q1 2015.
- Professional Advisory Services's portfolio value fell 3% quarter-over-quarter to $416M.
Based on Professional Advisory Services's 13F filing for Q1 2015, filed 20 Apr 2015.