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
+2.61%
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
$439M
AUM Growth
+$1.66M
Cap. Flow
-$5.12M
Cap. Flow %
-1.17%
Top 10 Hldgs %
38.57%
Holding
60
New
3
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.35M
2
DG icon
Dollar General
DG
+$8.07M
3
SRCL
Stericycle Inc
SRCL
+$6.03M
4
STT icon
State Street
STT
+$3.34M
5
COF icon
Capital One
COF
+$2.46M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$9.36M
2
VTR icon
Ventas
VTR
+$5.3M
3
MDT icon
Medtronic
MDT
+$3.16M
4
PG icon
Procter & Gamble
PG
+$2.56M
5
RMD icon
ResMed
RMD
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Healthcare 20.09%
3 Consumer Staples 13.8%
4 Communication Services 13.51%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$105B
$10.5M 2.4%
122,019
-36,298
-23% -$3.16M
HAR
27
DELISTED
Harman International Industries
HAR
$10.4M 2.37%
123,108
+12,917
+12% +$1.06M
LKQ icon
28
LKQ Corp
LKQ
$6.42B
$9.03M 2.06%
254,623
-6,085
-2% -$211K
TFC icon
29
Truist Financial
TFC
$63.2B
$8.46M 1.93%
+224,278
New +$8.35M
VTR icon
30
Ventas
VTR
$47.1B
$8.34M 1.9%
118,066
-72,966
-38% -$5.3M
MSM icon
31
MSC Industrial Direct
MSM
$7.11B
$8.19M 1.87%
111,519
+2,192
+2% +$159K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.19T
$1.58M 0.36%
39,380
-780
-2% -$30.5K
XOM icon
33
ExxonMobil
XOM
$639B
$1.26M 0.29%
14,402
+1,319
+10% +$117K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$662B
$1.25M 0.29%
11,260
– –
PFE icon
35
Pfizer
PFE
$141B
$1.01M 0.23%
31,457
+1,337
+4% +$44.7K
IBM icon
36
IBM
IBM
$193B
$813K 0.19%
5,352
-615
-10% -$93.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$598K 0.14%
2,765
+165
+6% +$35.7K
T icon
38
AT&T
T
$160B
$583K 0.13%
18,999
-331
-2% -$10.5K
BA icon
39
Boeing
BA
$164B
$468K 0.11%
3,550
– –
MRK icon
40
Merck
MRK
$315B
$460K 0.1%
7,726
+157
+2% +$9.18K
NKE icon
41
Nike
NKE
$62.5B
$458K 0.1%
8,700
– –
MSFT icon
42
Microsoft
MSFT
$2.89T
$445K 0.1%
7,731
+200
+3% +$11.3K
CVX icon
43
Chevron
CVX
$384B
$412K 0.09%
4,000
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$377K 0.09%
3,598
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$376K 0.09%
4,336
– –
PRA
46
DELISTED
ProAssurance
PRA
$328K 0.07%
6,248
– –
HD icon
47
Home Depot
HD
$331B
$260K 0.06%
2,023
– –
CTBI icon
48
Community Trust Bancorp
CTBI
$1.35B
$243K 0.06%
6,558
– –
ORCL icon
49
Oracle
ORCL
$363B
$241K 0.05%
6,130
– –
CSCO icon
50
Cisco
CSCO
$443B
$240K 0.05%
7,578
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Professional Advisory Services held 60 positions worth $439M, up 0.38% from $437M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Professional Advisory Services's Q3 2016 filing shows 3 new, 21 increased, 18 reduced and 2 closed positions. Its largest new stake was Truist Financial: 224,278 shares worth $8.46M. The largest sale was Paychex, an estimated $9.36M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Professional Advisory Services's largest Q3 2016 buy was Truist Financial: 224,278 shares worth $8.46M.
  • Professional Advisory Services added most to Dollar General in Q3 2016, an estimated $8.07M increase.
  • Professional Advisory Services's biggest Q3 2016 reduction was Paychex, cutting an estimated $9.36M.
  • Professional Advisory Services fully exited Lowe's Companies in Q3 2016, selling an estimated $217K.
  • Professional Advisory Services's ten largest holdings make up 39% of its $439M portfolio in Q3 2016.
  • Professional Advisory Services opened 3 new positions and closed 2 in Q3 2016.
  • Professional Advisory Services's portfolio value rose 0.38% quarter-over-quarter to $439M.

Based on Professional Advisory Services's 13F filing for Q3 2016, filed 20 Oct 2016.