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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
+5.88%
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
$419M
AUM Growth
+$20.7M
(+5.2%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
61
New
6
Increased
16
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$17.1M |
| 2 |
PayPal
PYPL
|
+$5.55M |
| 3 |
US Bancorp
USB
|
+$5.55M |
| 4 |
Novartis
NVS
|
+$5.37M |
| 5 |
Dollar General
DG
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$15.7M |
| 2 |
Jacobs Solutions
J
|
+$10.7M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$9.58M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.73% |
| 2 | Financials | 15.63% |
| 3 | Consumer Staples | 13.68% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$75.7B
| $223K | 0.05% |
1,525
| – | – |
|
52
Philip Morris
PM
$298B
| $207K | 0.05% |
+2,350
| New | +$204K |
|
53
Cisco
CSCO
$444B
| $206K | 0.05% |
+7,578
| New | +$209K |
|
54
Intel
INTC
$504B
| $200K | 0.05% |
+5,800
| New | +$196K |
|
|
55
Healthpeak Properties
DOC
$15.2B
| – | – |
-463,998
| Closed | -$15.7M |
|
|
56
Jacobs Solutions
J
$15.6B
| – | – |
-346,389
| Closed | -$10.7M |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-302,663
| Closed | -$9.58M |
|
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Professional Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Professional Advisory Services held 61 positions worth $419M, up 5.2% from $399M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Professional Advisory Services's Q4 2015 filing shows 6 new, 16 increased, 18 reduced and 3 closed positions. Its largest new stake was Ventas: 314,300 shares worth $17.7M. The largest sale was Healthpeak Properties, an estimated $15.7M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.
- Professional Advisory Services's largest Q4 2015 buy was Ventas: 314,300 shares worth $17.7M.
- Professional Advisory Services added most to PayPal in Q4 2015, an estimated $5.55M increase.
- Professional Advisory Services's biggest Q4 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.15M.
- Professional Advisory Services fully exited Healthpeak Properties in Q4 2015, selling an estimated $15.7M.
- Professional Advisory Services's ten largest holdings make up 40% of its $419M portfolio in Q4 2015.
- Professional Advisory Services opened 6 new positions and closed 3 in Q4 2015.
- Professional Advisory Services's portfolio value rose 5.2% quarter-over-quarter to $419M.
Based on Professional Advisory Services's 13F filing for Q4 2015, filed 19 Jan 2016.