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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
(-4.5%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
62
New
4
Increased
16
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.4M |
| 2 |
PayPal
PYPL
|
+$8.06M |
| 3 |
ResMed
RMD
|
+$7.99M |
| 4 |
US Bancorp
USB
|
+$1.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$20M |
| 2 |
eBay
EBAY
|
+$7.23M |
| 3 |
Novartis
NVS
|
+$4.52M |
| 4 |
State Street
STT
|
+$4.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $18.5M | 4.64% |
+604,690
| New | +$20.4M |
|
2
PepsiCo
PEP
$185B
| $17.2M | 4.31% |
181,953
-2,063
| -1% | -$196K |
|
3
Johnson & Johnson
JNJ
$599B
| $16.9M | 4.24% |
180,936
+1,528
| +0.9% | +$148K |
|
4
Alphabet (Google) Class C
GOOG
$4.29T
| $16.6M | 4.17% |
542,080
-33,300
| -6% | -$1.02M |
|
5
Procter & Gamble
PG
$347B
| $16.6M | 4.17% |
230,878
+17,207
| +8% | +$1.29M |
|
6
Diageo
DEO
$47.2B
| $16.2M | 4.06% |
150,185
+3,326
| +2% | +$369K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $16M | 4.01% |
197,168
+98
| +0% | +$8.54K |
|
8
Healthpeak Properties
DOC
$15.4B
| $15.7M | 3.95% |
463,998
-8,878
| -2% | -$307K |
|
9
Booking.com
BKNG
$139B
| $14.5M | 3.64% |
293,125
-12,850
| -4% | -$638K |
|
10
GE Aerospace
GE
$354B
| $14.4M | 3.61% |
119,007
+3,763
| +3% | +$461K |
|
11
Walt Disney
DIS
$167B
| $12.7M | 3.2% |
124,710
-1,146
| -0.9% | -$125K |
|
|
12
TJX Companies
TJX
$172B
| $12.6M | 3.16% |
352,276
-40,146
| -10% | -$1.41M |
|
13
Accenture
ACN
$88.6B
| $12.6M | 3.15% |
127,913
-7,582
| -6% | -$752K |
|
14
Stryker
SYK
$122B
| $12.4M | 3.1% |
131,310
-3,335
| -2% | -$330K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.6M | 2.91% |
88,806
+12,790
| +17% | +$1.75M |
|
|
16
Novartis
NVS
$285B
| $11.3M | 2.82% |
136,601
-50,775
| -27% | -$4.52M |
|
17
Omnicom Group
OMC
$23.5B
| $11.2M | 2.81% |
170,038
+2,507
| +1% | +$176K |
|
18
Verizon
VZ
$182B
| $11.2M | 2.81% |
257,530
+6,197
| +2% | +$286K |
|
19
Medtronic
MDT
$107B
| $11.1M | 2.79% |
166,042
+2,495
| +2% | +$184K |
|
20
Jacobs Solutions
J
$15.3B
| $10.7M | 2.69% |
346,389
-980
| -0.3% | -$32.8K |
|
|
21
US Bancorp
USB
$98.4B
| $9.87M | 2.48% |
240,682
+43,771
| +22% | +$1.9M |
|
22
MSC Industrial Direct
MSM
$6.93B
| $9.82M | 2.46% |
160,865
-226
| -0.1% | -$15.4K |
|
23
Capital One
COF
$127B
| $9.67M | 2.43% |
133,367
+5,149
| +4% | +$414K |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $9.58M | 2.4% |
302,663
+13,282
| +5% | +$470K |
|
25
Paychex
PAYX
$41B
| $8.46M | 2.12% |
177,574
+822
| +0.5% | +$38.3K |
|
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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.