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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
-1.22%
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
$417M
AUM Growth
+$970K
Cap. Flow
+$7.32M
Cap. Flow %
1.75%
Top 10 Hldgs %
40.23%
Holding
59
New
3
Increased
20
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$8.1M
2
WFM
Whole Foods Market Inc
WFM
+$6.14M
3
DOC icon
Healthpeak Properties
DOC
+$5.41M
4
BKNG icon
Booking.com
BKNG
+$2.46M
5
PG icon
Procter & Gamble
PG
+$905K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$8.07M
2
EBAY icon
eBay
EBAY
+$5.7M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1,000K
4
LKQ icon
LKQ Corp
LKQ
+$913K
5
DIS icon
Walt Disney
DIS
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Consumer Staples 14.94%
3 Communication Services 12.77%
4 Consumer Discretionary 11.86%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$322B
$200K 0.05%
1,800
– –
CSX icon
52
CSX Corp
CSX
$97.9B
– –
-731,112
Closed -$8.07M
1 2
3

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CAM
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SAIG
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FM
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SEM
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NWM
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Professional Advisory Services's Q2 2015 Portfolio in Review

As of Q2 2015, Professional Advisory Services held 59 positions worth $417M, up 0.23% from $416M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Professional Advisory Services's Q2 2015 filing shows 3 new, 20 increased, 13 reduced and 1 closed positions. Its largest new stake was Cigna: 1,525 shares worth $247K. The largest sale was CSX Corp, an estimated $8.07M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Professional Advisory Services's largest Q2 2015 buy was Cigna: 1,525 shares worth $247K.
  • Professional Advisory Services added most to US Bancorp in Q2 2015, an estimated $8.1M increase.
  • Professional Advisory Services's biggest Q2 2015 reduction was eBay, cutting an estimated $5.7M.
  • Professional Advisory Services fully exited CSX Corp in Q2 2015, selling an estimated $8.07M.
  • Professional Advisory Services's ten largest holdings make up 40% of its $417M portfolio in Q2 2015.
  • Professional Advisory Services opened 3 new positions and closed 1 in Q2 2015.
  • Professional Advisory Services's portfolio value rose 0.23% quarter-over-quarter to $417M.

Based on Professional Advisory Services's 13F filing for Q2 2015, filed 15 Jul 2015.