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
+6.41%
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
$474M
AUM Growth
+$4.78M
(+1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
64
New
2
Increased
11
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$13.3M |
| 2 |
Intel
INTC
|
+$11M |
| 3 |
TJX Companies
TJX
|
+$2.09M |
| 4 |
Booking.com
BKNG
|
+$1.6M |
| 5 |
Omnicom Group
OMC
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.6M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$7.61M |
| 3 |
Dollar General
DG
|
+$7.35M |
| 4 |
Diageo
DEO
|
+$5.52M |
| 5 |
J.M. Smucker
SJM
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.17% |
| 2 | Healthcare | 17.09% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Staples | 14.04% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$516B
| $11.9M | 2.51% |
257,953
+252,153
| +4,347% | +$11M |
|
27
ResMed
RMD
$28B
| $11.7M | 2.47% |
138,352
-38,741
| -22% | -$3.2M |
|
28
Truist Financial
TFC
$63.2B
| $9.8M | 2.07% |
197,207
-1,969
| -1% | -$95.1K |
|
|
29
Diageo
DEO
$46.9B
| $9.56M | 2.02% |
65,501
-40,021
| -38% | -$5.52M |
|
|
30
J.M. Smucker
SJM
$12.6B
| $9.51M | 2% |
76,507
-35,493
| -32% | -$3.94M |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $9.13M | 1.92% |
135,416
+288
| +0.2% | +$19.9K |
|
32
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.86M | 0.39% |
35,300
-580
| -2% | -$29.9K |
|
33
Vanguard Total Stock Market ETF
VTI
$661B
| $1.54M | 0.33% |
11,260
| – | – |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.14M | 0.24% |
4,283
+528
| +14% | +$137K |
|
35
ExxonMobil
XOM
$640B
| $1.13M | 0.24% |
13,512
| – | – |
|
36
Boeing
BA
$164B
| $1.05M | 0.22% |
3,550
| – | – |
|
37
Pfizer
PFE
$141B
| $971K | 0.2% |
28,242
| – | – |
|
38
Microsoft
MSFT
$2.9T
| $644K | 0.14% |
7,530
| – | – |
|
39
IBM
IBM
$193B
| $629K | 0.13% |
4,288
-146
| -3% | -$21.2K |
|
40
Gilead Sciences
GILD
$162B
| $573K | 0.12% |
+8,000
| New | +$608K |
|
41
AT&T
T
$160B
| $537K | 0.11% |
18,278
| – | – |
|
42
Chevron
CVX
$384B
| $501K | 0.11% |
4,000
| – | – |
|
43
iShares Russell 2000 Value ETF
IWN
$14.4B
| $452K | 0.1% |
3,598
| – | – |
|
44
Merck
MRK
$315B
| $415K | 0.09% |
7,726
| – | – |
|
45
Home Depot
HD
$330B
| $383K | 0.08% |
2,023
| – | – |
|
46
Vanguard Real Estate ETF
VNQ
$39.2B
| $360K | 0.08% |
4,336
| – | – |
|
|
PRA
47
DELISTED
ProAssurance
PRA
| $357K | 0.08% |
6,248
| – | – |
|
48
Cigna
CI
$75.4B
| $310K | 0.07% |
1,525
| – | – |
|
49
Community Trust Bancorp
CTBI
$1.35B
| $309K | 0.07% |
6,558
| – | – |
|
50
AbbVie
ABBV
$448B
| $290K | 0.06% |
3,000
| – | – |
|
Similar funds
FPGK
DLP
MCM
MAP
CAM
SAIG
FM
SEM
Professional Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Professional Advisory Services held 64 positions worth $474M, up 1% from $469M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Professional Advisory Services withdrew a net $21.8M in Q4 2017, closing 2 positions and reducing 22 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Professional Advisory Services opened a new position in Analog Devices worth $13.3M.
- Professional Advisory Services's largest Q4 2017 buy was Analog Devices: 149,710 shares worth $13.3M.
- Professional Advisory Services added most to Intel in Q4 2017, an estimated $11M increase.
- Professional Advisory Services's biggest Q4 2017 reduction was Dollar General, cutting an estimated $7.35M.
- Professional Advisory Services fully exited Express Scripts Holding Company in Q4 2017, selling an estimated $17.6M.
- Professional Advisory Services's ten largest holdings make up 39% of its $474M portfolio in Q4 2017.
- Professional Advisory Services opened 2 new positions and closed 2 in Q4 2017.
- Professional Advisory Services's portfolio value rose 1% quarter-over-quarter to $474M.
Based on Professional Advisory Services's 13F filing for Q4 2017, filed 19 Jan 2018.