2012 Q4 Portfolio Activity
In 2012 Q4, Symphonic Financial Advisors LLC maintained a portfolio of 5 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD INC INTER, increasing the position by 31.4%. Conversely, Symphonic Financial Advisors LLC completely exited their position in VANGUARD INDEX FDS MCAP VAL IN.
Position History
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Total Positions
5
Quarter
2012 Q4
Top Holding
BIV (96.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Symphonic Financial Advisors LLC Full Holdings List — 2012 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIV
VANGUARD BD IND...
|
ETF | 96.36% | 19.64% |
#1
2
Prev: #3
|
8.5 |
—
|
1,436 | 31.4% |
P
S
|
6,011 | $530,000 | 2011 Q3 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
AMNF
ARMANINO FOODS ...
|
Consumer Defensive | 3.64% | 0.95% |
#2
3
Prev: #5
|
4.0 |
—
|
no change | no change |
P
S
|
22,240 | $20,000 | 2007 Q4 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
N/A
ROYCE FD 100 FD...
|
|
Unknown | 0.00% | 4.76% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-103 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | ||
|
VMGI9
VANGUARD INDEX ...
|
ETF | 0.00% | 34.33% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-27,171 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
VMVI9
VANGUARD INDEX ...
|
ETF | 0.00% | 40.32% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-37,226 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) |
Showing 1-5 of 5 holdings