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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
+2.8%
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
$423M
AUM Growth
+$3.79M
(+0.9%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
60
New
2
Increased
13
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$4.81M |
| 2 |
Dollar General
DG
|
+$4.38M |
| 3 |
HAR
Harman International Industries
HAR
|
+$3.82M |
| 4 |
State Street
STT
|
+$3.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$13.2M |
| 2 |
Diageo
DEO
|
+$3.69M |
| 3 |
MSC Industrial Direct
MSM
|
+$3.41M |
| 4 |
Ventas
VTR
|
+$2.09M |
| 5 |
Procter & Gamble
PG
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.36% |
| 2 | Financials | 16.57% |
| 3 | Consumer Staples | 13.8% |
| 4 | Communication Services | 13.26% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$166B
| $8.84M | 2.09% |
88,980
+6,138
| +7% | +$593K |
|
27
Paychex
PAYX
$39.4B
| $8.68M | 2.05% |
160,788
-7,212
| -4% | -$363K |
|
28
LKQ Corp
LKQ
$6.42B
| $8.68M | 2.05% |
271,768
-7,389
| -3% | -$206K |
|
|
29
MSC Industrial Direct
MSM
$7.11B
| $8.51M | 2.01% |
111,544
-50,909
| -31% | -$3.41M |
|
30
eBay
EBAY
$49.3B
| $5.68M | 1.34% |
238,147
+20,401
| +9% | +$496K |
|
|
HAR
31
DELISTED
Harman International Industries
HAR
| $4.28M | 1.01% |
+48,031
| New | +$3.82M |
|
32
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.52M | 0.36% |
39,800
-1,820
| -4% | -$67K |
|
33
Vanguard Total Stock Market ETF
VTI
$661B
| $1.18M | 0.28% |
11,260
| – | – |
|
34
ExxonMobil
XOM
$640B
| $1.09M | 0.26% |
13,083
| – | – |
|
35
IBM
IBM
$193B
| $917K | 0.22% |
6,334
| – | – |
|
36
Pfizer
PFE
$141B
| $847K | 0.2% |
30,120
| – | – |
|
37
AT&T
T
$160B
| $572K | 0.14% |
19,330
| – | – |
|
38
Nike
NKE
$62.6B
| $535K | 0.13% |
8,700
| – | – |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $489K | 0.12% |
2,377
-27
| -1% | -$5.27K |
|
40
Boeing
BA
$164B
| $451K | 0.11% |
3,550
| – | – |
|
41
Microsoft
MSFT
$2.9T
| $383K | 0.09% |
6,930
| – | – |
|
42
Chevron
CVX
$384B
| $382K | 0.09% |
4,000
| – | – |
|
43
Merck
MRK
$315B
| $382K | 0.09% |
7,569
| – | – |
|
44
Vanguard Real Estate ETF
VNQ
$39.2B
| $363K | 0.09% |
4,336
| – | – |
|
45
iShares Russell 2000 Value ETF
IWN
$14.4B
| $335K | 0.08% |
3,598
| – | – |
|
|
PRA
46
DELISTED
ProAssurance
PRA
| $316K | 0.07% |
6,248
| – | – |
|
47
Oracle
ORCL
$362B
| $251K | 0.06% |
6,130
| – | – |
|
48
Home Depot
HD
$330B
| $240K | 0.06% |
1,800
| – | – |
|
49
Community Trust Bancorp
CTBI
$1.35B
| $232K | 0.05% |
6,558
| – | – |
|
50
Philip Morris
PM
$303B
| $231K | 0.05% |
2,350
| – | – |
|
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DLP
MCM
MAP
CAM
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FM
SEM
Professional Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Professional Advisory Services held 60 positions worth $423M, up 0.9% from $419M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Professional Advisory Services's Q1 2016 filing shows 2 new, 13 increased, 20 reduced and 3 closed positions. Its largest new stake was Harman International Industries: 48,031 shares worth $4.28M. The largest sale was GE Aerospace, an estimated $13.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.
- Professional Advisory Services's largest Q1 2016 buy was Harman International Industries: 48,031 shares worth $4.28M.
- Professional Advisory Services added most to Cerner Corp in Q1 2016, an estimated $4.81M increase.
- Professional Advisory Services's biggest Q1 2016 reduction was Diageo, cutting an estimated $3.69M.
- Professional Advisory Services fully exited GE Aerospace in Q1 2016, selling an estimated $13.2M.
- Professional Advisory Services's ten largest holdings make up 40% of its $423M portfolio in Q1 2016.
- Professional Advisory Services opened 2 new positions and closed 3 in Q1 2016.
- Professional Advisory Services's portfolio value rose 0.9% quarter-over-quarter to $423M.
Based on Professional Advisory Services's 13F filing for Q1 2016, filed 15 Apr 2016.