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Quote

  • nav ($)
    79.40
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    0.00 / 0.0%
(As of Tuesday November 14, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    BSV

  • category

    Short Investment Grade Debt Funds

  • management type

    Index

  • total assets

    $23.41B

Read description

Fund Scorecard

assets
$23B
Great
flows
$2B
Great
fees
0.07%
Lowest
turnover
51%
Below Average
performance
1.05%
Below Average
manager tenure
4.1
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder 2015

Parametric Portfolio Associates Llc

$1,812,000
Raymond James & Associates $30,627,000
Shamrock Asset Management Llc $84,000
Seabridge Investment Advisors Llc $582,000

Smithfield Trust Co

$40,000

Scotia Capital Inc.

$291,000
Personal Capital Advisors Corp $71,287,000
Wunderlich Securities, Inc. $292,000
Boys Arnold & Co Inc $1,921,000
Stonehearth Capital Management, Llc $3,215,000

Ameriprise Financial Inc

$36,144,000
Beacon Capital Management, Inc. $464,309,000
Hanlon Investment Management, Inc. $225,000
Cambria Investment Management, L.P. $7,389,000
Hanson Mcclain, Inc. $109,000
Partnervest Advisory Services Llc $761,000
Commonwealth Equity Services, Inc $24,731,000

Cetera Investment Advisers

$1,664,000
Kwmg, Llc $9,162,000
Leavell Investment Management, Inc. $32,396,000
Cls Investments, Llc $27,004,000
United Capital Financial Advisers, Llc $14,904,000

Highland Private Wealth Management

$461,000

Nations Financial Group Inc, /Ia/ /Adv

$222,000
Addison Capital Co $364,000
Johnson Investment Counsel Inc $408,000
Main Management Llc $14,059,000
Efg Asset Management (Americas) Corp. $2,095,000
Clifford Swan Investment Counsel Llc $723,000
Raymond James Trust N.A. $759,000
Starfire Investment Advisers, Inc. $256,000

Bryn Mawr Trust Co

$213,000

Acadia Trust Na

$552,000
Greenwich Wealth Management Llc $1,560,000
Greatmark Investment Partners, Inc. $288,000
Windsor Capital Management, Llc $3,072,000

Reliance Trust Co

$224,000
Sva Plumb Wealth Management, Llc $3,606,000
Advisors Asset Management, Inc. $615,000
Mycio Wealth Partners, Llc $453,000
Regal Investment Advisors Llc $2,959,000
Weik Investment Services Inc $639,000
Charles Schwab Investment Advisory, Inc. $239,000
Fdx Advisors, Inc. $1,889,000

Colorado Capital Management, Inc.

$3,045,000
American Research & Management Co. $135,000
Patten Group, Inc. $119,000
Violich Capital Management, Inc. $239,000
Lincoln National Corp $1,162,000
Focused Wealth Management, Inc $81,000
Diversified Portfolios, Inc. $16,109,000

Royal Bank Of Canada

$57,115,000
Thrivent Financial For Lutherans $274,000
Inr Advisory Services Llc $14,000
Pinnacle Summer Investments, Inc. $12,642,000
Rockefeller Financial Services Inc $1,080,000
Burt Wealth Advisors $187,000
Rock Point Advisors, Llc $1,221,000

Pinnacle Financial Partners Inc

$253,000

Enterprise Financial Services Corp

$61,000

Jefferies Group Llc

$989,000
Stifel Financial Corp $84,107,000
Mcf Advisors Llc $12,000

Fagan Associates, Inc.

$301,000
Baker Ellis Asset Management Llc $215,000
Citadel Advisors Llc $1,613,000
Carlson Capital Management $31,631,000

American National Bank

$3,471,000
Rand Wealth, Llc $30,577,000
Westport Resources Management Inc $893,000
Fcg Advisors, Llc $1,276,000
Maple Capital Management, Inc. $774,000
Prentiss Smith & Co Inc $80,000

Klingman & Associates, Llc

$15,000
Ancora Advisors, Llc $3,663,000
Tci Wealth Advisors, Inc. $306,000
Horrell Capital Management, Inc. $86,000
Bruderman Asset Management, Llc $36,000
Benjamin F. Edwards & Company, Inc. $1,832,000
Independent Portfolio Consultants, Inc. $96,000
First Heartland Consultants, Inc. $301,000
Sei Investments Co $1,089,000
Ifc Holdings Incorporated/Fl $57,762,000
Horizon Investments, Llc $2,100,000
Howland Capital Management Llc $10,403,000
Naples Global Advisors, Llc $904,000
Sii Investments Inc/Wi $29,264,000
Visionary Asset Management, Inc. $13,106,000
Windsor Financial Group Llc $3,011,000
Td Capital Management Llc $145,000
Schwartz Investment Counsel Inc $2,037,000
Camelot Portfolios, Llc $601,000

Ausdal Financial Partners, Inc.

$744,000

Johanson Financial Advisors, Inc.

$3,697,000
Northwestern Mutual Investment Services Llc $35,957,000
Altavista Wealth Management, Inc. $2,640,000
Baker Avenue Asset Management, Lp $454,000
Dynamic Advisors Solutions Llc $279,000
Burney Co/ $6,313,000
Cwm, Llc $439,000
Milliman Financial Risk Management Llc $198,580,000
Amerivest Investment Management Llc $117,339,000
Fmr Llc $13,394,000

Rpg Family Wealth Advisory, Llc

$42,000
Emerson Investment Management, Llc $3,987,000
Windham Capital Management, Llc $55,152,000
Willow Creek Wealth Management Inc. $34,781,000
Victory Capital Management Inc $1,018,000
Perigon Wealth Management, Llc $1,062,000
Alphamark Advisors, Llc $111,000
Arete Wealth Advisors, Llc $551,000
Loudon Investment Management, Llc $860,000

Moisand Fitzgerald Tamayo, Llc

$2,515,000

Coastline Trust Co

$2,684,000
Ashfield Capital Partners, Llc $509,000
Td Asset Management Inc $374,000

Empirical Financial Services, Llc

$1,130,000

Regions Financial Corp

$4,780,000
Brookstone Capital Management $7,810,000
Lbmc Investment Advisors, Llc $14,522,000

Sunbelt Securities, Inc.

$32,000

Johnson Financial Group, Inc.

$299,000
First Allied Advisory Services, Inc. $3,910,000

People's United Financial, Inc.

$1,544,000

Country Trust Bank

$266,000
Northwest Investment Counselors, Llc $519,000
Ct Financial Advisors Llc $4,130,000
Wms Partners, Llc $286,000
Assetmark, Inc $72,314,000
Stockman Asset Management $533,000
Lpl Financial Llc $90,687,000
Mcnamara Financial Services, Inc. $311,000
Evanson Asset Management, Llc $3,080,000
Roffman Miller Associates Inc /Pa/ $223,000

Pennsylvania Trust Co

$486,000
Alpha Windward Llc $2,529,000
Us Financial Advisors, Llc $937,000
Penobscot Investment Management Company, Inc. $1,293,000
Hudock Moyer Wealth Resources, Llc $111,000
Piershale Financial Group, Inc. $23,000
Forte Capital Llc /Adv $419,000
Tarbox Group, Inc. $139,000

Bnp Paribas Arbitrage, Sa

$2,000
Everett Harris & Co /Ca/ $4,504,000

First Financial Corp /In/

$111,000
Alliancebernstein L.P. $1,512,000

Evercore Wealth Management, Llc

$214,000

Comerica Bank

$9,644,000

Community Bank, N.A.

$4,118,000
Lafleur & Godfrey Llc $269,000
Iberiabank Corp $351,000
Barrett Asset Management, Llc $48,000

First Manhattan Co

$25,000
Goldman Sachs Group Inc $24,150,000
Northstar Investment Advisors Llc $11,232,000
Indexiq Advisors Llc $98,193,000
Northstar Group, Inc. $1,361,000

First Interstate Bank

$19,000
Valmark Advisers, Inc. $5,978,000
Reilly Financial Advisors, Llc $286,000
Koshinski Asset Management, Inc. $5,325,000

General Electric Co

$318,000
Horan Capital Management $1,025,000

Webster Bank, N. A.

$6,959,000
Advisors Preferred, Llc $2,503,000

Mufg Americas Holdings Corp

$753,000
Phillips Financial Management, Llc $3,696,000
Private Advisor Group, Llc $3,852,000
Signaturefd, Llc $184,000
Weatherstone Capital Management $866,000
Autus Asset Management, Llc $596,000
Capital Directions Investment Advisors, Llc $41,000

Bank Of America Corp /De/

$2,390,825,000
Founders Financial Securities Llc $2,100,000
Todd Asset Management Llc $963,000

Northwestern Mutual Wealth Management Co

$83,763,000

Spinnaker Trust

$435,000
Blackrock Inc. $15,000
Lourd Capital, Llc $446,000
Hugh Johnson Advisors Llc $2,848,000

Toronto Dominion Bank

$90,000
South Texas Money Management Ltd $9,562,000

Manufacturers Life Insurance Company, The

$334,138,000

Sandy Spring Bank

$24,000

Cullen/Frost Bankers, Inc.

$1,651,000
Chatham Capital Group, Inc. $7,863,000

Hilltop Holdings Inc.

$681,000

Franklin Resources Inc

$398,000
Metlife Securities, Inc $12,986,000
Gemmer Asset Management Llc $6,981,000
Wedbush Morgan Securities Inc $362,000

United Services Automobile Association

$177,214,000
Shelton Capital Management $213,000

Hl Financial Services Llc

$23,053,000

Jones Financial Companies Lllp

$786,336,000
Ls Investment Advisors, Llc $18,000
Lazard Asset Management Llc $2,368,000
Badgley Phelps & Bell Inc $3,718,000
Mosaic Financial Partners, Inc. $3,862,000
Colony Group Llc $3,290,000

Bank Of New York Mellon Corp

$3,701,000
Woodmont Investment Counsel Llc $2,847,000

Whittier Trust Co Of Nevada Inc

$18,000
Coe Capital Management, Llc $2,128,000
Gould Asset Management Llc /Ca/ $671,000
Stadion Money Management, Llc $63,979,000
Glovista Investments Llc $239,000
Madison Investment Holdings Inc $16,415,000
Stanley-Laman Group, Ltd. $569,000
Mml Investors Services, Llc $4,294,000
Cetera Advisor Networks Llc $2,164,000
Investment Centers Of America Inc $16,084,000
Argi Investment Services, Llc $1,051,000

Commerce Bank

$1,775,000
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. $1,646,000
Beacon Trust Co $3,539,000
Gierl Augustine Investment Management Inc $53,000

Peapack Gladstone Financial Corp

$23,019,000

Hsbc Holdings Plc

$1,074,000
Atria Investments Llc $5,299,000
Invesco Ltd. $480,000
Goelzer Investment Management, Inc. $1,372,000
Gamble Jones Investment Counsel $2,748,000
Westover Capital Advisors, Llc $485,000
Vanguard $913,000

Peoples Financial Services Corp.

$99,000

Capital City Trust Co/Fl

$600,000
Voya Financial Advisors, Inc. $1,817,000
First Personal Financial Services $373,000
Afam Capital, Inc. $3,950,000
Cambridge Investment Research Advisors, Inc. $53,886,000
Fiduciary Group Llc $7,442,000
Sage Advisory Services, Ltd.Co. $21,370,000
Hm Payson & Co $2,996,000
Archford Capital Strategies, Llc $965,000
Hightower Advisors, Llc $8,053,000

Tnb Financial

$13,552,000
Chevy Chase Trust Holdings, Inc. $386,000
Alexandria Capital, Llc $503,000
Eqis Capital Management, Inc. $301,000
Atwood & Palmer Inc $6,000
Pointe Capital Management Llc $2,426,000
Lvw Advisors, Llc $1,696,000
Nelson, Van Denburg & Campbell Wealth Management Group, Llc $925,000
Perritt Capital Management Inc $2,696,000

Motco

$23,000
King Luther Capital Management Corp $6,085,000

Fifth Third Bancorp

$20,338,000
Sawtooth Asset Management, Inc. $826,000
American Investment Services, Inc. $590,000

Tiaa Cref Trust Co Fsb/Mo

$915,562,000
Raymond James Financial Services Advisors, Inc. $22,001,000

Retirement Planning Group

$33,381,000
Citigroup Inc $46,809,000
Thompson Siegel & Walmsley Llc $5,000

Schneider Downs Wealth Management Advisors, Lp

$2,161,000
Frontier Wealth Management Llc $7,448,000
James Investment Research Inc $2,641,000
Barrington Strategic Wealth Management Group Llc $16,279,000
Investors Capital Advisory Services $312,000

Security National Trust Co

$20,000
Girard Partners Ltd. $435,000

Venturi Wealth Management, Llc

$400,000

American International Group Inc

$8,508,000
Next Financial Group, Inc $429,000

Iab Financial Bank

$347,000
Mengis Capital Management, Inc. $963,000
Plante Moran Financial Advisors, Llc $32,000

Ladenburg Thalmann Financial Services Inc

$37,188,000
Bragg Financial Advisors, Inc $640,000
Morgan Stanley $591,115,000
Arrow Investment Advisors, Llc $26,677,000
Baldwin Investment Management, Llc $350,000
John G Ullman & Associates Inc $359,000
Bank Of Hawaii $3,751,000

Ledyard National Bank

$12,000
Bingham Osborn & Scarborough Llc $288,000
Capital Advisors, Ltd. Llc $175,000
Cue Financial Group, Inc. $254,000
Ameritas Investment Partners, Inc. $5,000
Meridian Investment Counsel Inc. $535,000
Boston Standard Wealth Management, Llc $5,913,000

Bessemer Group Inc

$7,640,000
Alesco Advisors Llc $2,073,000
Carlton Hofferkamp & Jenks Wealth Management, Llc $1,745,000
Hollencrest Securities Llc $297,000

Pnc Financial Services Group, Inc.

$25,185,000

Trust Co Of Virginia /Va

$8,733,000
Carnick & Kubik, Llc $845,000

South State Corp

$18,063,000
Coldstream Capital Management Inc $395,000
National Asset Management, Inc. $6,419,000
Alpine Investment Management, Llc $1,209,000
Woodstock Corp $4,610,000

Asset Dedication, Llc

$3,000
Brown Brothers Harriman & Co $209,000
Feltz Wealth Plan Inc. $7,655,000
Arcadia Investment Management Corp/Mi $549,000
Friedenthal Financial $6,932,000
Miracle Mile Advisors, Llc $597,000
Asset Management Group, Inc. $2,730,000
Truepoint, Inc. $35,326,000
Joel Isaacson & Co., Llc $64,000
Atherton Lane Advisers, Llc $350,000

Bbva Compass Bancshares, Inc

$2,265,000
Karpus Management, Inc. $8,581,000
Ftb Advisors, Inc. $36,000
Oppenheimer & Co Inc $1,542,000
Pinnacle Associates Ltd $573,000
Nottingham Advisors, Inc. $12,360,000

Legacy Private Trust Co.

$999,000
Armbruster Capital Management, Inc. $6,000
Krasney Financial Llc $2,129,000
Horizon Investment Services, Llc $614,000
Evermay Wealth Management Llc $292,000
Courier Capital Corp $397,000

Park National Corp /Oh/

$2,166,000
1832 Asset Management L.P. $254,000
Cliftonlarsonallen Wealth Advisors, Llc $2,910,000
Van Cleef Asset Management,Inc $828,000

Huntington National Bank

$209,000
Valley National Advisers Inc $730,000

Keybank National Association/Oh

$1,955,000

Atlantic Trust Group, Llc

$2,006,000
Captrust Financial Advisors $175,000
Buckingham Asset Management, Llc $4,491,000
Wfg Advisors, Lp $29,000
Brookmont Capital Management $228,000

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

$239,000

Associated Banc-Corp

$4,289,000

Alps Advisors Inc

$53,973,000
Advisory Services Network, Llc $231,000
Sigma Planning Corp $760,000
Hm Capital Management, Llc $283,000
Pbwm Holdings, Llc $48,137,000
Capwealth Advisors, Llc $16,000
East Coast Asset Management, Llc. $573,000

City Holding Co

$8,000
French Wolf & Farr, Inc. $524,000

Parkside Financial Bank & Trust

$2,078,000
Rocky Mountain Advisers, Llc $246,000

Suntrust Banks Inc

$68,639,000
Endurance Wealth Management, Inc. $76,000

M&T Bank Corp

$15,233,000
Quantum Capital Management $4,611,000
Financial Enhancement Group Llc $13,818,000
Butensky & Cohen Financial Security, Inc $6,000

Wellesley Investment Partners, Llc

$7,129,000
Legacy Capital Partners, Inc. $626,000
Neuberger Berman Group Llc $281,000
Stratos Wealth Partners, Ltd. $2,714,000

Rathbone Brothers Plc

$3,798,000

Allianz Asset Management Ag

$299,000

St Germain D J Co Inc

$6,155,000

Signature Estate & Investment Advisors Llc

$309,000
Efficient Advisors, Llc $44,347,000
National Planning Corp $18,254,000
Integrated Wealth Management $37,000

Laurel Wealth Advisors, Inc.

$239,000
Confluence Wealth Management Llc $1,462,000
Ibbotson Associates Inc $20,047,000
Northeast Investment Management $366,000
Whitnell & Co. $5,000
Godshalk Welsh Capital Management, Inc. $545,000
Millennium Management Llc $13,607,000

Zions Bancorporation

$49,484,000
Concert Wealth Management Inc. $963,000
Us Bancorp \De\ $9,551,000
United Asset Strategies, Inc. $461,000
Janney Montgomery Scott Llc $19,587,000
1st Source Bank $373,000
Transamerica Financial Advisors, Inc. $973,000
Harfst & Associates, Inc. $600,000
Vantage Investment Advisors, Llc $11,000
Cranbrook Wealth Management, Llc $4,639,000

Credit Suisse Ag/

$3,255,000
Wells Fargo & Company/Mn $1,099,293,000
Clear Investment Research, Llc $1,929,000
Sta Wealth Management, Llc $2,763,000
Cetera Advisors Llc $1,484,000
New England Private Wealth Advisors Llc $2,424,000
Taylor, Cottrill Llc $478,000
Cahill Financial Advisors Inc $2,501,000

Firstmerit Bank N A Trustee

$734,000

Compass Financial Group, Inc.

$8,101,000
Gillespie Robinson & Grimm Inc $670,000
Ngam Advisors, L.P. $26,465,000
Duncker Streett & Co Inc $931,000
Headinvest, Llc $2,236,000
Chicago Partners Investment Group Llc $115,000

Wooster Corthell Wealth Management, Inc.

$1,358,000

Kernodle & Katon Asset Management Group, Llc

$101,000

Blb&B Advisors, Llc

$2,338,000
Cutler Investment Counsel Llc $16,192,000
Capital Investment Advisors, Llc $11,659,000
Vicus Capital $1,206,000

Dubuque Bank & Trust Co

$97,000
Mark Sheptoff Financial Planning, Llc $7,000
Hanson & Doremus Investment Management $2,226,000
Baird Financial Group, Inc. $16,250,000
Nwam Llc $2,927,000

Tctc Holdings, Llc

$22,351,000
Lba Wealth Management, Llc $6,000
Lakeview Capital Partners, Llc $5,278,000
Welch & Forbes Llc $2,680,000
Etrade Capital Management Llc $25,927,000
Kings Point Capital Management $2,107,000

Ubs Group Ag

$207,107,000
Wrapmanager Inc $223,000

Synovus Financial Corp

$9,000
Private Ocean, Llc $30,357,000
Provise Management Group, Llc $2,632,000
Mcqueen, Ball & Associates Inc. $514,000

Ifp Advisors, Inc

$2,459,000
Sanctuary Wealth Advisors, Llc $2,073,000
Eisneramper Wealth Management Corporate Benefits, Llc $3,344,000

Old National Bancorp /In/

$21,958,000

Trust Co Of Vermont

$76,000

Trustmark National Bank Trust Department

$367,000
Davidson D A & Co $10,090,000

Arrow Financial Corp

$48,000

Argent Trust Co

$666,000
Mitchell Sinkler & Starr/Pa $1,124,000

Old Second National Bank Of Aurora

$5,000
Homrich & Berg $21,599,000
Jpmorgan Chase & Co $23,994,000
Smith Hayes Advisers, Inc $244,000
Stratford Consulting, Llc $213,000

Country Club Trust Company, N.A.

$527,000

Allegis Investment Advisors, Llc

$664,000

Finemark National Bank & Trust

$5,957,000
Bb&T Securities, Llc $3,593,000

Equinox Institutional Asset Management, Lp

$47,561,000
Roof Eidam & Maycock/Adv $1,667,000
Quantitative Advantage Llc $5,749,000

Farmers & Merchants Investments Inc

$241,000

Oliver Luxxe Assets Llc

$346,000
A. D. Beadell Investment Counsel, Inc. $342,000
Baltimore-Washington Financial Advisors, Inc. $344,000
Davenport & Co Llc $1,182,000
Wealth Architects, Llc $857,000
Argentus Capital Management, Llc $21,000
Prospera Financial Services Inc $3,691,000
Garde Capital, Inc. $491,000
Gupta Wealth Management Llc $381,000

Institute For Wealth Management, Llc.

$790,000
Creative Planning $13,891,000
Wade G W & Inc $206,000

Chemical Bank

$638,000
Envestnet Asset Management Inc $440,142,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $23.41B

    (Through Oct 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.91B

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.07%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    51%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    1.05%

    There is no Performance data available to display at this time.
    Peer Group consists of 335 Short Investment Grade Debt Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.39
    Sharpe Ratio ² 0.65
    R-Squared ³ 0.08
    Beta ³ -0.04
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Short Investment Grade Debt Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Yan Pu

      01-01-2013 - present
    • Joshua C. Barrickman

      01-01-2013 - present