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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
-5.35%
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
$399M
AUM Growth
-$18.8M
Cap. Flow
+$1.96M
Cap. Flow %
0.49%
Top 10 Hldgs %
40.79%
Holding
62
New
4
Increased
16
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.4M
2
PYPL icon
PayPal
PYPL
+$8.06M
3
RMD icon
ResMed
RMD
+$7.99M
4
USB icon
US Bancorp
USB
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$20M
2
EBAY icon
eBay
EBAY
+$7.23M
3
NVS icon
Novartis
NVS
+$4.52M
4
STT icon
State Street
STT
+$4.25M
5
TJX icon
TJX Companies
TJX
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Consumer Staples 14.94%
3 Communication Services 13.11%
4 Financials 11.6%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$75.7B
$206K 0.05%
1,525
– –
ABBV icon
52
AbbVie
ABBV
$454B
– –
-3,000
Closed -$202K
CSCO icon
53
Cisco
CSCO
$444B
– –
-7,578
Closed -$208K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,735
Closed -$217K
OIH icon
55
VanEck Oil Services ETF
OIH
$2.01B
– –
-28,684
Closed -$20M
1 2
3

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MAP
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Professional Advisory Services held 62 positions worth $399M, down 4.5% from $417M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Professional Advisory Services's Q3 2015 filing shows 4 new, 16 increased, 17 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 604,690 shares worth $18.5M. The largest sale was VanEck Oil Services ETF, an estimated $20M.

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

  • Professional Advisory Services's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 604,690 shares worth $18.5M.
  • Professional Advisory Services added most to US Bancorp in Q3 2015, an estimated $1.9M increase.
  • Professional Advisory Services's biggest Q3 2015 reduction was eBay, cutting an estimated $7.23M.
  • Professional Advisory Services fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $20M.
  • Professional Advisory Services's ten largest holdings make up 41% of its $399M portfolio in Q3 2015.
  • Professional Advisory Services opened 4 new positions and closed 7 in Q3 2015.
  • Professional Advisory Services's portfolio value fell 4.5% quarter-over-quarter to $399M.

Based on Professional Advisory Services's 13F filing for Q3 2015, filed 26 Oct 2015.