Equal-WT
WhaleScore 2.0
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Schubert & Company is based out of Mckinney. Schubert & Company is a large advisory firm with 126 clients and discretionary assets under management (AUM) of $541,186,105 (Form ADV from 2025-04-29). Their last reported 13F filing for Q1 2025 included $145,963,886 in managed 13F securities
and a top 10 holdings concentration of 78.93%. Schubert & Company's largest holding is Fiserv, Inc with shares held of 278,770. Whalewisdom has at least 14 13F filings
Business Description
Corus Family Wealth Advisors, Inc. has been providing investment services to clients since it was founded in 1999 by Kelley J. Schubert. Kelley Schubert, Kevin Nelson, and Cole McClellan are all owners of Corus Family Wealth Advisors with Kelley Schubert and Cole McClellan as the principal owners.
The document also references Item 4, which is advisory business.
Investment Strategy
Corus Family Wealth Advisors employs investment strategies rooted in modern portfolio theory, combining diverse asset classes to reduce overall portfolio volatility. They tailor portfolios to individual client needs, considering objectives, risk tolerance, and time horizon. Asset classes used may include small and large stocks, value and growth stocks, domestic, international, and emerging market stocks, real estate investment trusts, corporate and government bonds, private credit, and private real estate. Other asset classes, such as interests in private partnerships, may be used on an individualized basis.
The firm primarily uses no-load institutional mutual funds and ETFs for client investments, though investments are not limited to these. Corus Family Wealth Advisors will periodically recommend transactions to rebalance a client's portfolio to align with the agreed-upon target allocation, considering tax implications and transaction costs before recommending such changes. They utilize long-term investment strategies to implement advice given to clients.
Owners
- SCHUBERT, KELLEY, JOE - PRESIDENT
- NELSON, KEVIN, ALAN - CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
- McClellan, Cole, Davis - SHAREHOLDER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| GJAN FT Vest U.S. Equity | 2.5% |
| DFIC Dimensional Internat | 0.47% |
| DFIV Dimensional Internat | 0.4% |
| DISV Dimensional Internat | 0.38% |
| DUSB Dimensional Ultrasho | 0.26% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| GMAR FT Vest U.S. Equity | 2.28% |
| FI Fiserv, Inc | 1.35% |
| FTV Fortive Corp | 0.66% |
| BN Brookfield Corporati | 0.18% |
| TSM Taiwan Semiconductor | 0.16% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| FI Fiserv, Inc | 42.18% |
| AAPL Apple Inc | 11.46% |
| DFAC Dimensional U.S. Cor | 9.55% |
| DHR Danaher Corp | 5.57% |
| GJAN FT Vest U.S. Equity | 2.5% |
2025-03-31
13F Activity
| Market Value | $146m, Prior: $148m |
| Inflows (Outflows) as % of Total MV | (-2.3458)% |
| New Purchases | 8 stocks |
| Added To | 33 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 18 stocks |
| Top 10 Holdings % | 78.93% |
| Turnover %[1] | 15.15% |
| Turnover Alt %[2] | 7.02% |
| Time Held Top 20 | 8.75 quarters |
| Time Held Top 10 | 7.1 quarters |
| Time Held All | 6.42 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
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2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31