We are live on
!
Find out more
PAS
Professional Advisory Services Portfolio holdings
AUM
$836M
1-Year Est. Return
25.79%
This Fund
S&P 500
This Quarter
Est. Return
-1.22%
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
$417M
AUM Growth
+$970K
(+0.23%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
59
New
3
Increased
20
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$8.1M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$6.14M |
| 3 |
Healthpeak Properties
DOC
|
+$5.41M |
| 4 |
Booking.com
BKNG
|
+$2.46M |
| 5 |
Procter & Gamble
PG
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$8.07M |
| 2 |
eBay
EBAY
|
+$5.7M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$1,000K |
| 4 |
LKQ Corp
LKQ
|
+$913K |
| 5 |
Walt Disney
DIS
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.78% |
| 2 | Consumer Staples | 14.94% |
| 3 | Communication Services | 12.77% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LKQ Corp
LKQ
$6.42B
| $9.36M | 2.24% |
309,330
-32,856
| -10% | -$913K |
|
|
27
US Bancorp
USB
$100B
| $8.55M | 2.05% |
196,911
+185,390
| +1,609% | +$8.1M |
|
28
Paychex
PAYX
$39.4B
| $8.29M | 1.99% |
176,752
+37
| +0% | +$1.81K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $8.19M | 1.96% |
118,627
+3,035
| +3% | +$212K |
|
30
RTX Corp
RTX
$262B
| $8.15M | 1.95% |
116,796
+2,235
| +2% | +$164K |
|
31
Vanguard Total Stock Market ETF
VTI
$661B
| $1.21M | 0.29% |
11,260
| – | – |
|
32
ExxonMobil
XOM
$640B
| $1.14M | 0.27% |
13,740
| – | – |
|
33
IBM
IBM
$193B
| $1.14M | 0.27% |
7,296
-664
| -8% | -$107K |
|
34
Pfizer
PFE
$141B
| $1M | 0.24% |
31,438
| – | – |
|
35
AT&T
T
$160B
| $519K | 0.12% |
19,330
| – | – |
|
36
Boeing
BA
$164B
| $492K | 0.12% |
3,550
| – | – |
|
37
Nike
NKE
$62.6B
| $470K | 0.11% |
8,700
| – | – |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $458K | 0.11% |
2,224
+143
| +7% | +$30.1K |
|
39
Merck
MRK
$315B
| $411K | 0.1% |
7,569
| – | – |
|
40
Chevron
CVX
$384B
| $386K | 0.09% |
4,000
| – | – |
|
41
iShares Russell 2000 Value ETF
IWN
$14.4B
| $367K | 0.09% |
3,598
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$39.2B
| $324K | 0.08% |
4,336
| – | – |
|
43
Microsoft
MSFT
$2.9T
| $306K | 0.07% |
6,930
| – | – |
|
|
PRA
44
DELISTED
ProAssurance
PRA
| $289K | 0.07% |
6,248
| – | – |
|
45
Cigna
CI
$75.4B
| $247K | 0.06% |
+1,525
| New | +$211K |
|
46
Oracle
ORCL
$362B
| $247K | 0.06% |
6,130
| – | – |
|
47
Community Trust Bancorp
CTBI
$1.35B
| $229K | 0.05% |
6,558
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$81.6B
| $217K | 0.05% |
1,735
| – | – |
|
49
Cisco
CSCO
$442B
| $208K | 0.05% |
7,578
| – | – |
|
50
AbbVie
ABBV
$448B
| $202K | 0.05% |
+3,000
| New | +$196K |
|
Similar funds
FPGK
DLP
MCM
MAP
CAM
SAIG
FM
SEM
Professional Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Professional Advisory Services held 59 positions worth $417M, up 0.23% from $416M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Professional Advisory Services's Q2 2015 filing shows 3 new, 20 increased, 13 reduced and 1 closed positions. Its largest new stake was Cigna: 1,525 shares worth $247K. The largest sale was CSX Corp, an estimated $8.07M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.
- Professional Advisory Services's largest Q2 2015 buy was Cigna: 1,525 shares worth $247K.
- Professional Advisory Services added most to US Bancorp in Q2 2015, an estimated $8.1M increase.
- Professional Advisory Services's biggest Q2 2015 reduction was eBay, cutting an estimated $5.7M.
- Professional Advisory Services fully exited CSX Corp in Q2 2015, selling an estimated $8.07M.
- Professional Advisory Services's ten largest holdings make up 40% of its $417M portfolio in Q2 2015.
- Professional Advisory Services opened 3 new positions and closed 1 in Q2 2015.
- Professional Advisory Services's portfolio value rose 0.23% quarter-over-quarter to $417M.
Based on Professional Advisory Services's 13F filing for Q2 2015, filed 15 Jul 2015.