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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
+5.88%
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
$419M
AUM Growth
+$20.7M
(+5.2%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
61
New
6
Increased
16
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$17.1M |
| 2 |
PayPal
PYPL
|
+$5.55M |
| 3 |
US Bancorp
USB
|
+$5.55M |
| 4 |
Novartis
NVS
|
+$5.37M |
| 5 |
Dollar General
DG
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$15.7M |
| 2 |
Jacobs Solutions
J
|
+$10.7M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$9.58M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.73% |
| 2 | Financials | 15.63% |
| 3 | Consumer Staples | 13.68% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$161B
| $8.71M | 2.08% |
82,842
-41,868
| -34% | -$4.67M |
|
27
LKQ Corp
LKQ
$6.32B
| $8.27M | 1.97% |
279,157
+12,426
| +5% | +$361K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $7.94M | 1.89% |
131,897
+9,587
| +8% | +$590K |
|
29
State Street
STT
$50.8B
| $7.74M | 1.85% |
116,640
+7,202
| +7% | +$500K |
|
30
eBay
EBAY
$48.5B
| $5.98M | 1.43% |
217,746
-2,272
| -1% | -$62.7K |
|
|
31
Dollar General
DG
$25.4B
| $5.41M | 1.29% |
+75,273
| New | +$5.11M |
|
|
32
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.62M | 0.39% |
+41,620
| New | +$1.54M |
|
33
Vanguard Total Stock Market ETF
VTI
$652B
| $1.17M | 0.28% |
11,260
| – | – |
|
34
ExxonMobil
XOM
$653B
| $1.02M | 0.24% |
13,083
-365
| -3% | -$29.2K |
|
35
Pfizer
PFE
$142B
| $922K | 0.22% |
30,120
-1,318
| -4% | -$41.5K |
|
36
IBM
IBM
$194B
| $833K | 0.2% |
6,334
-742
| -10% | -$99.7K |
|
37
Nike
NKE
$60.7B
| $544K | 0.13% |
8,700
| – | – |
|
38
Boeing
BA
$163B
| $513K | 0.12% |
3,550
| – | – |
|
39
AT&T
T
$159B
| $502K | 0.12% |
19,330
| – | – |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $490K | 0.12% |
2,404
-14
| -0.6% | -$2.88K |
|
41
Microsoft
MSFT
$2.83T
| $384K | 0.09% |
6,930
| – | – |
|
42
Merck
MRK
$322B
| $381K | 0.09% |
7,569
| – | – |
|
43
Chevron
CVX
$389B
| $360K | 0.09% |
4,000
| – | – |
|
44
Vanguard Real Estate ETF
VNQ
$39.1B
| $346K | 0.08% |
4,336
| – | – |
|
45
iShares Russell 2000 Value ETF
IWN
$14.3B
| $331K | 0.08% |
3,598
| – | – |
|
|
PRA
46
DELISTED
ProAssurance
PRA
| $303K | 0.07% |
6,248
| – | – |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $252K | 0.06% |
1,900
| – | – |
|
48
Home Depot
HD
$324B
| $238K | 0.06% |
1,800
| – | – |
|
49
Community Trust Bancorp
CTBI
$1.36B
| $229K | 0.05% |
6,558
| – | – |
|
50
Oracle
ORCL
$346B
| $224K | 0.05% |
6,130
| – | – |
|
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Professional Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Professional Advisory Services held 61 positions worth $419M, up 5.2% from $399M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Professional Advisory Services's Q4 2015 filing shows 6 new, 16 increased, 18 reduced and 3 closed positions. Its largest new stake was Ventas: 314,300 shares worth $17.7M. The largest sale was Healthpeak Properties, an estimated $15.7M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.
- Professional Advisory Services's largest Q4 2015 buy was Ventas: 314,300 shares worth $17.7M.
- Professional Advisory Services added most to PayPal in Q4 2015, an estimated $5.55M increase.
- Professional Advisory Services's biggest Q4 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.15M.
- Professional Advisory Services fully exited Healthpeak Properties in Q4 2015, selling an estimated $15.7M.
- Professional Advisory Services's ten largest holdings make up 40% of its $419M portfolio in Q4 2015.
- Professional Advisory Services opened 6 new positions and closed 3 in Q4 2015.
- Professional Advisory Services's portfolio value rose 5.2% quarter-over-quarter to $419M.
Based on Professional Advisory Services's 13F filing for Q4 2015, filed 19 Jan 2016.