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
+3.04%
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
$437M
AUM Growth
+$14.1M
Cap. Flow
+$1.1M
Cap. Flow %
0.25%
Top 10 Hldgs %
37.65%
Holding
59
New
2
Increased
19
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$8.51M
2
HAR
Harman International Industries
HAR
+$4.85M
3
DIS icon
Walt Disney
DIS
+$4.35M
4
SYK icon
Stryker
SYK
+$2.69M
5
RMD icon
ResMed
RMD
+$2.07M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.68M
2
VTR icon
Ventas
VTR
+$5.67M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.25M
4
PG icon
Procter & Gamble
PG
+$3.43M
5
VZ icon
Verizon
VZ
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 21.89%
2 Financials 15.79%
3 Consumer Staples 13.41%
4 Communication Services 13.1%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41B
$9.5M 2.17%
159,647
-1,141
-0.7% -$61.1K
STT icon
27
State Street
STT
$50.2B
$9.33M 2.13%
173,033
+3,109
+2% +$186K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$8.28M 1.89%
+79,525
New +$8.51M
LKQ icon
29
LKQ Corp
LKQ
$6.38B
$8.26M 1.89%
260,708
-11,060
-4% -$359K
HAR
30
DELISTED
Harman International Industries
HAR
$7.91M 1.81%
110,191
+62,160
+129% +$4.85M
MSM icon
31
MSC Industrial Direct
MSM
$6.93B
$7.71M 1.77%
109,327
-2,217
-2% -$165K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$1.41M 0.32%
40,160
+360
+0.9% +$13.2K
XOM icon
33
ExxonMobil
XOM
$629B
$1.23M 0.28%
13,083
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$662B
$1.21M 0.28%
11,260
– –
PFE icon
35
Pfizer
PFE
$142B
$1.01M 0.23%
30,120
– –
IBM icon
36
IBM
IBM
$198B
$866K 0.2%
5,967
-367
-6% -$52.5K
T icon
37
AT&T
T
$155B
$631K 0.14%
19,330
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$545K 0.12%
2,600
+223
+9% +$46.3K
NKE icon
39
Nike
NKE
$63.7B
$480K 0.11%
8,700
– –
BA icon
40
Boeing
BA
$161B
$461K 0.11%
3,550
– –
CVX icon
41
Chevron
CVX
$381B
$419K 0.1%
4,000
– –
MRK icon
42
Merck
MRK
$312B
$416K 0.1%
7,569
– –
MSFT icon
43
Microsoft
MSFT
$2.95T
$385K 0.09%
7,531
+601
+9% +$31.2K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.4B
$384K 0.09%
4,336
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.5B
$350K 0.08%
3,598
– –
PRA
46
DELISTED
ProAssurance
PRA
$335K 0.08%
6,248
– –
HD icon
47
Home Depot
HD
$332B
$258K 0.06%
2,023
+223
+12% +$29.5K
ORCL icon
48
Oracle
ORCL
$366B
$251K 0.06%
6,130
– –
PM icon
49
Philip Morris
PM
$293B
$239K 0.05%
2,350
– –
CTBI icon
50
Community Trust Bancorp
CTBI
$1.36B
$227K 0.05%
6,558
– –
1
2
3

Similar funds

FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $835M AUM 3.68% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return

Professional Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Professional Advisory Services held 59 positions worth $437M, up 3.3% from $423M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Professional Advisory Services's Q2 2016 filing shows 2 new, 19 increased, 17 reduced and 2 closed positions. Its largest new stake was Stericycle Inc: 79,525 shares worth $8.28M. The largest sale was eBay, an estimated $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Professional Advisory Services's largest Q2 2016 buy was Stericycle Inc: 79,525 shares worth $8.28M.
  • Professional Advisory Services added most to Harman International Industries in Q2 2016, an estimated $4.85M increase.
  • Professional Advisory Services's biggest Q2 2016 reduction was Ventas, cutting an estimated $5.67M.
  • Professional Advisory Services fully exited eBay in Q2 2016, selling an estimated $5.68M.
  • Professional Advisory Services's ten largest holdings make up 38% of its $437M portfolio in Q2 2016.
  • Professional Advisory Services opened 2 new positions and closed 2 in Q2 2016.
  • Professional Advisory Services's portfolio value rose 3.3% quarter-over-quarter to $437M.

Based on Professional Advisory Services's 13F filing for Q2 2016, filed 15 Jul 2016.