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
-5.35%
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
$399M
AUM Growth
-$18.8M
(-4.5%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
62
New
4
Increased
16
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.4M |
| 2 |
PayPal
PYPL
|
+$8.06M |
| 3 |
ResMed
RMD
|
+$7.99M |
| 4 |
US Bancorp
USB
|
+$1.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$20M |
| 2 |
eBay
EBAY
|
+$7.23M |
| 3 |
Novartis
NVS
|
+$4.52M |
| 4 |
State Street
STT
|
+$4.25M |
| 5 |
TJX Companies
TJX
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.23% |
| 2 | Consumer Staples | 14.94% |
| 3 | Communication Services | 13.11% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ResMed
RMD
$27.7B
| $7.57M | 1.9% |
+148,507
| New | +$7.99M |
|
27
LKQ Corp
LKQ
$6.34B
| $7.56M | 1.9% |
266,731
-42,599
| -14% | -$1.3M |
|
28
RTX Corp
RTX
$285B
| $7.47M | 1.87% |
133,338
+16,542
| +14% | +$1.02M |
|
|
29
State Street
STT
$50.6B
| $7.36M | 1.85% |
109,438
-57,062
| -34% | -$4.25M |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $7.33M | 1.84% |
122,310
+3,683
| +3% | +$241K |
|
|
31
PayPal
PYPL
$48.6B
| $6.99M | 1.75% |
+225,031
| New | +$8.06M |
|
|
32
eBay
EBAY
$48.2B
| $5.38M | 1.35% |
220,018
-268,906
| -55% | -$7.23M |
|
33
Vanguard Total Stock Market ETF
VTI
$655B
| $1.11M | 0.28% |
11,260
| – | – |
|
34
ExxonMobil
XOM
$650B
| $1M | 0.25% |
13,448
-292
| -2% | -$22.5K |
|
35
IBM
IBM
$190B
| $981K | 0.25% |
7,076
-220
| -3% | -$32.5K |
|
36
Pfizer
PFE
$142B
| $937K | 0.24% |
31,438
| – | – |
|
37
Nike
NKE
$61.6B
| $535K | 0.13% |
8,700
| – | – |
|
38
AT&T
T
$158B
| $476K | 0.12% |
19,330
| – | – |
|
39
Boeing
BA
$166B
| $465K | 0.12% |
3,550
| – | – |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $463K | 0.12% |
2,418
+194
| +9% | +$39.4K |
|
41
Merck
MRK
$319B
| $357K | 0.09% |
7,569
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$39.3B
| $328K | 0.08% |
4,336
| – | – |
|
43
iShares Russell 2000 Value ETF
IWN
$14.3B
| $324K | 0.08% |
3,598
| – | – |
|
44
Chevron
CVX
$391B
| $316K | 0.08% |
4,000
| – | – |
|
45
Microsoft
MSFT
$2.89T
| $307K | 0.08% |
6,930
| – | – |
|
|
PRA
46
DELISTED
ProAssurance
PRA
| $307K | 0.08% |
6,248
| – | – |
|
47
Community Trust Bancorp
CTBI
$1.33B
| $233K | 0.06% |
6,558
| – | – |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $233K | 0.06% |
+1,900
| New | +$232K |
|
49
Oracle
ORCL
$358B
| $221K | 0.06% |
6,130
| – | – |
|
50
Home Depot
HD
$324B
| $208K | 0.05% |
1,800
| – | – |
|
Similar funds
FPGK
DLP
MCM
MAP
CAM
SAIG
FM
SEM
Professional Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Professional Advisory Services held 62 positions worth $399M, down 4.5% from $417M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Professional Advisory Services's Q3 2015 filing shows 4 new, 16 increased, 17 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 604,690 shares worth $18.5M. The largest sale was VanEck Oil Services ETF, an estimated $20M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Communication Services.
- Professional Advisory Services's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 604,690 shares worth $18.5M.
- Professional Advisory Services added most to US Bancorp in Q3 2015, an estimated $1.9M increase.
- Professional Advisory Services's biggest Q3 2015 reduction was eBay, cutting an estimated $7.23M.
- Professional Advisory Services fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $20M.
- Professional Advisory Services's ten largest holdings make up 41% of its $399M portfolio in Q3 2015.
- Professional Advisory Services opened 4 new positions and closed 7 in Q3 2015.
- Professional Advisory Services's portfolio value fell 4.5% quarter-over-quarter to $399M.
Based on Professional Advisory Services's 13F filing for Q3 2015, filed 26 Oct 2015.