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Total Investment Management Portfolio holdings

AUM $948M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$8.18M
Cap. Flow
-$27.5M
Cap. Flow %
-9.2%
Top 10 Hldgs %
94.79%
Holding
39
New
3
Increased
12
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.01M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.5M
3
BA icon
Boeing
BA
+$219K
4
PG icon
Procter & Gamble
PG
+$207K
5
CSCO icon
Cisco
CSCO
+$196K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.12M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$831K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$534K
5
HDV
iShares Core High Dividend ETF
HDV
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 1.2%
2 Technology 1.04%
3 Real Estate 0.42%
4 Financials 0.19%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$43.1M 14.44%
4,535,442
-56,928
-1% -$534K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$42M 14.05%
5,551,664
-45,264
-0.8% -$335K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$39.4M 13.18%
2,195,445
-8,060
-0.4% -$141K
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$38.9M 13.03%
293,977
-2,879
-1% -$368K
JHML icon
5
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$38.7M 12.96%
1,255,554
+49,380
+4% +$1.5M
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$32.4M 10.84%
512,814
+32,605
+7% +$2.01M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.8M 9.31%
1,074,238
-43,266
-4% -$1.12M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$72.9B
$15.9M 5.34%
1,699,584
-2,947,302
-63% -$27.2M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.6M 0.87%
22,006
+55
+0.3% +$6.46K
UAL icon
10
United Airlines
UAL
$41.7B
$2.26M 0.76%
32,039
-480
-1% -$34.7K
AAPL icon
11
Apple
AAPL
$4.46T
$1.51M 0.5%
41,920
-320
-0.8% -$10.5K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.3M 0.43%
78,366
-12,780
-14% -$210K
CXP
13
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.26M 0.42%
56,633
-2,208
-4% -$49.2K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.18M 0.4%
10,875
+191
+2% +$20.7K
ORCL icon
15
Oracle
ORCL
$409B
$1.14M 0.38%
25,546
– –
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$971K 0.33%
17,975
-2,116
-11% -$113K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$32.7B
$932K 0.31%
20,101
+577
+3% +$26.1K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$884B
$862K 0.29%
3,635
+97
+3% +$22.7K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$104B
$765K 0.26%
51,504
-13,725
-21% -$202K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$75.5B
$739K 0.25%
22,488
+412
+2% +$13.2K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$619K 0.21%
35,646
-476
-1% -$8.22K
LUV icon
22
Southwest Airlines
LUV
$23B
$527K 0.18%
9,795
-95
-1% -$5.11K
MUH
23
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$428K 0.14%
27,528
-1,059
-4% -$15.9K
MQT
24
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$339K 0.11%
26,483
-258
-1% -$3.31K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$296K 0.1%
2,084
+260
+14% +$34.7K
1
2

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IGGA
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DG
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IC
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LEA
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WAM
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DCM
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Total Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Total Investment Management held 39 positions worth $299M, down 2.7% from $307M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Total Investment Management withdrew a net $27.5M in Q1 2017, closing 2 positions and reducing 17 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Total Investment Management opened a new position in Boeing worth $227K.

  • Total Investment Management's largest Q1 2017 buy was Boeing: 1,283 shares worth $227K.
  • Total Investment Management added most to JPMorgan Diversified Return US Equity ETF in Q1 2017, an estimated $2.01M increase.
  • Total Investment Management's biggest Q1 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $27.2M.
  • Total Investment Management fully exited iShares Core S&P US Value ETF in Q1 2017, selling an estimated $831K.
  • Total Investment Management's ten largest holdings make up 95% of its $299M portfolio in Q1 2017.
  • Total Investment Management opened 3 new positions and closed 2 in Q1 2017.
  • Total Investment Management's portfolio value fell 2.7% quarter-over-quarter to $299M.

Based on Total Investment Management's 13F filing for Q1 2017, filed 12 May 2017.