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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
+3.75%
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
$461M
AUM Growth
+$9.16M
(+2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
62
New
2
Increased
12
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 2 |
TJX Companies
TJX
|
+$3.01M |
| 3 |
US Bancorp
USB
|
+$2.71M |
| 4 |
United Parcel Service
UPS
|
+$2.53M |
| 5 |
Nike
NKE
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$8.95M |
| 2 |
CERN
Cerner Corp
CERN
|
+$6.97M |
| 3 |
PayPal
PYPL
|
+$3.01M |
| 4 |
RTX Corp
RTX
|
+$2.99M |
| 5 |
Booking.com
BKNG
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.76% |
| 2 | Financials | 18.25% |
| 3 | Consumer Staples | 15.45% |
| 4 | Communication Services | 12.86% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$185B
| $19.5M | 4.23% |
168,706
-5,878
| -3% | -$674K |
|
2
Novartis
NVS
$285B
| $18.7M | 4.05% |
249,692
-12,955
| -5% | -$918K |
|
|
3
Booking.com
BKNG
$139B
| $18.4M | 4% |
246,125
-26,050
| -10% | -$1.91M |
|
4
Stryker
SYK
$122B
| $18.3M | 3.97% |
131,954
-10,480
| -7% | -$1.44M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.9M | 3.88% |
105,639
-1,837
| -2% | -$306K |
|
6
Dollar General
DG
$27.5B
| $17.8M | 3.86% |
246,948
+4,894
| +2% | +$353K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $17.4M | 3.77% |
272,412
+22,620
| +9% | +$1.42M |
|
8
Alphabet (Google) Class C
GOOG
$4.29T
| $17.3M | 3.76% |
381,080
-29,400
| -7% | -$1.35M |
|
|
9
PayPal
PYPL
$50.1B
| $17M | 3.68% |
316,301
-61,328
| -16% | -$3.01M |
|
10
Ventas
VTR
$46.8B
| $16.4M | 3.56% |
236,125
+23,928
| +11% | +$1.59M |
|
|
11
United Parcel Service
UPS
$96.2B
| $16M | 3.46% |
144,399
+23,678
| +20% | +$2.53M |
|
12
Johnson & Johnson
JNJ
$599B
| $15.7M | 3.4% |
118,536
-4,148
| -3% | -$529K |
|
|
13
TJX Companies
TJX
$172B
| $15.4M | 3.33% |
425,630
+79,852
| +23% | +$3.01M |
|
|
14
Nike
NKE
$64.5B
| $14.5M | 3.14% |
245,512
+38,974
| +19% | +$2.1M |
|
15
Medtronic
MDT
$107B
| $14.3M | 3.1% |
161,226
-9,041
| -5% | -$762K |
|
16
Walt Disney
DIS
$167B
| $14.2M | 3.07% |
133,289
-1,823
| -1% | -$200K |
|
17
ResMed
RMD
$28.8B
| $14.1M | 3.05% |
180,798
-12,248
| -6% | -$876K |
|
|
18
US Bancorp
USB
$98.4B
| $14M | 3.03% |
269,218
+52,633
| +24% | +$2.71M |
|
19
Diageo
DEO
$47.2B
| $13.8M | 2.99% |
115,132
-6,349
| -5% | -$756K |
|
|
20
RTX Corp
RTX
$262B
| $13.7M | 2.96% |
177,830
-39,879
| -18% | -$2.99M |
|
21
Accenture
ACN
$88.6B
| $13.6M | 2.94% |
109,751
-1,457
| -1% | -$177K |
|
22
Capital One
COF
$127B
| $13.3M | 2.89% |
161,131
+10,262
| +7% | +$834K |
|
|
23
Meta Platforms (Facebook)
META
$1.64T
| $12.8M | 2.78% |
+84,803
| New | +$12.6M |
|
24
Omnicom Group
OMC
$23.5B
| $12.8M | 2.77% |
153,975
-289
| -0.2% | -$24.1K |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $12.5M | 2.72% |
385,702
+14,592
| +4% | +$490K |
|
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Professional Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Professional Advisory Services held 62 positions worth $461M, up 2% from $452M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Professional Advisory Services's Q2 2017 filing shows 2 new, 12 increased, 21 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 84,803 shares worth $12.8M. The largest sale was Verizon, an estimated $8.95M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
- Professional Advisory Services's largest Q2 2017 buy was Meta Platforms (Facebook): 84,803 shares worth $12.8M.
- Professional Advisory Services added most to TJX Companies in Q2 2017, an estimated $3.01M increase.
- Professional Advisory Services's biggest Q2 2017 reduction was Cerner Corp, cutting an estimated $6.97M.
- Professional Advisory Services fully exited Verizon in Q2 2017, selling an estimated $8.95M.
- Professional Advisory Services's ten largest holdings make up 39% of its $461M portfolio in Q2 2017.
- Professional Advisory Services opened 2 new positions and closed 4 in Q2 2017.
- Professional Advisory Services's portfolio value rose 2% quarter-over-quarter to $461M.
Based on Professional Advisory Services's 13F filing for Q2 2017, filed 13 Jul 2017.