SHILANSKI & ASSOCIATES, INC.

HTTP://WWW.RALEIGHASSOC.COM ANCHORAGE, AK Investment Advisor How do I update this listing?

Shilanski & Associates is based out of Anchorage. Shilanski & Associates is a large advisory firm with 705 clients and discretionary assets under management (AUM) of $210,406,334 (Form ADV from 2020-06-22). Their last reported 13F filing for Q2 2020 included $137,178,000 in managed 13F securities and a top 10 holdings concentration of 36.66%. Shilanski & Associates's largest holding is iShares Core U.S. Aggregate Bond ETF with shares held of 101,746. Whalewisdom has at least 5 13F filings

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06/30/2020

13F Activity

  • Market Value $137.178 Million
  • Prior Market Value $99.713 Million
  • New Purchases22 stocks
  • Additional Purchases48 stocks
  • Sold out of16 stocks
  • Reduced holdings in14 stocks
  • Top 10 Holdings % 36.66 %
  • Turnover % [1]:44.19%
  • Turnover Alt % [2]: 27.23 %
  • Time Held Top20:2.80 quarters
  • Time Held Top10:1.80 quarters
  • Time Held All:2.98 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 25.13%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SHILANSKI & ASSOCIATES, INC.
431 WEST SEVENTH AVENUE SUITE 100
ANCHORAGE AK    99501
Country: United States

Business Phone: 907-278-1351
Fax: 907-278-4237
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: AK
Number of employees: 11
Other Business Activities: insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Subscription fees,Fixed fees,Commissions
Amount of client funds and securities: 110,124,000
Total Number of Clients: 705
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.D (1),11.D (2),11.D (3),11.D (5),11.E (2),11.E (3),11.E (4)
Data above was derived from SEC filings.

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SHILANSKI & ASSOCIATES, INC.

ownership team - last updated 2020-06-22
Name Title Start Date Direct/Indirect % Ownership
SHILANSKI, FLOYD, LEE PRESIDENT AND DIRECTOR 07/01/1981 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SHILANSKI & ASSOCIATES, INC. PRESIDENT AND DIRECTOR direct 1981-07-01
SHILANSKI, ROSA, CARLENE VICE PRESIDENT AND DIRECTOR 07/01/1981 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SHILANSKI & ASSOCIATES, INC. VICE PRESIDENT AND DIRECTOR direct 1981-07-01
SHILANSKI, MICAH, VINCENT DIRECTOR AND MINORITY EQUITY OWNER 08/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHILANSKI & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER, DIRECTOR AND MINORITY EQUITY OWNER direct 2002-08-01
SHILANSKI & ASSOCIATES, INC. DIRECTOR AND MINORITY EQUITY OWNER/CHIEF COMPLIANCE OFFICER direct 2002-08-01
SHILANSKI & ASSOCIATES, INC. DIRECTOR AND MINORITY EQUITY OWNER direct 2002-08-01
PLAN YOUR FEDERAL RETIREMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2010-01-01
SHILANSKI, JAMIE, CARLENE DIRECTOR AND MINORITY EQUITY OWNER 08/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHILANSKI & ASSOCIATES, INC. DIRECTOR AND MINORITY EQUITY OWNER direct 2002-08-01
CULLEN, JAMES, MICHAEL CHIEF COMPLIANCE OFFICER 03/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADVISORS CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2017-06-01
HARWOOD ADVISORY GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2017-06-01
FIDUCIARY ALLIANCE LLC CHIEF COMPLIANCE OFFICER direct 2017-02-01

SHILANSKI & ASSOCIATES, INC.

ownership team - last updated 2020-03-31
Name Title Start Date Direct/Indirect % Ownership

SHILANSKI & ASSOCIATES, INC.

ownership team - last updated 2019-03-30
Name Title Start Date Direct/Indirect % Ownership
SHILANSKI, FLOYD, LEE PRESIDENT AND DIRECTOR 07/01/1981 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SHILANSKI & ASSOCIATES, INC. PRESIDENT AND DIRECTOR direct 1981-07-01
SHILANSKI, ROSA, CARLENE VICE PRESIDENT AND DIRECTOR 07/01/1981 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SHILANSKI & ASSOCIATES, INC. VICE PRESIDENT AND DIRECTOR direct 1981-07-01
SHILANSKI, MICAH, VINCENT DIRECTOR AND MINORITY EQUITY OWNER/CHIEF COMPLIANCE OFFICER 08/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHILANSKI & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER, DIRECTOR AND MINORITY EQUITY OWNER direct 2002-08-01
SHILANSKI & ASSOCIATES, INC. DIRECTOR AND MINORITY EQUITY OWNER/CHIEF COMPLIANCE OFFICER direct 2002-08-01
SHILANSKI & ASSOCIATES, INC. DIRECTOR AND MINORITY EQUITY OWNER direct 2002-08-01
PLAN YOUR FEDERAL RETIREMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2010-01-01
SHILANSKI, JAMIE, CARLENE DIRECTOR AND MINORITY EQUITY OWNER 08/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHILANSKI & ASSOCIATES, INC. DIRECTOR AND MINORITY EQUITY OWNER direct 2002-08-01

SHILANSKI & ASSOCIATES, INC.

ownership team - last updated 2018-10-15
Name Title Start Date Direct/Indirect % Ownership
SHILANSKI, FLOYD, LEE PRESIDENT AND DIRECTOR 07/01/1981 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SHILANSKI & ASSOCIATES, INC. PRESIDENT AND DIRECTOR direct 1981-07-01
SHILANSKI, ROSA, CARLENE VICE PRESIDENT AND DIRECTOR 07/01/1981 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SHILANSKI & ASSOCIATES, INC. VICE PRESIDENT AND DIRECTOR direct 1981-07-01
SHILANSKI, MICAH, VINCENT DIRECTOR AND MINORITY EQUITY OWNER/CHIEF COMPLIANCE OFFICER 08/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHILANSKI & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER, DIRECTOR AND MINORITY EQUITY OWNER direct 2002-08-01
SHILANSKI & ASSOCIATES, INC. DIRECTOR AND MINORITY EQUITY OWNER/CHIEF COMPLIANCE OFFICER direct 2002-08-01
SHILANSKI & ASSOCIATES, INC. DIRECTOR AND MINORITY EQUITY OWNER direct 2002-08-01
PLAN YOUR FEDERAL RETIREMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2010-01-01
SHILANSKI, JAMIE, CARLENE DIRECTOR AND MINORITY EQUITY OWNER 08/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHILANSKI & ASSOCIATES, INC. DIRECTOR AND MINORITY EQUITY OWNER direct 2002-08-01

SHILANSKI & ASSOCIATES, INC.

ownership team - last updated 2018-04-25
Name Title Start Date Direct/Indirect % Ownership
SHILANSKI, FLOYD, LEE PRESIDENT AND DIRECTOR 07/01/1981 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SHILANSKI & ASSOCIATES, INC. PRESIDENT AND DIRECTOR direct 1981-07-01
SHILANSKI, ROSA, CARLENE VICE PRESIDENT AND DIRECTOR 07/01/1981 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SHILANSKI & ASSOCIATES, INC. VICE PRESIDENT AND DIRECTOR direct 1981-07-01
SHILANSKI, MICAH, VINCENT DIRECTOR AND MINORITY EQUITY OWNER/CHIEF COMPLIANCE OFFICER 08/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHILANSKI & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER, DIRECTOR AND MINORITY EQUITY OWNER direct 2002-08-01
SHILANSKI & ASSOCIATES, INC. DIRECTOR AND MINORITY EQUITY OWNER/CHIEF COMPLIANCE OFFICER direct 2002-08-01
SHILANSKI & ASSOCIATES, INC. DIRECTOR AND MINORITY EQUITY OWNER direct 2002-08-01
PLAN YOUR FEDERAL RETIREMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2010-01-01
SHILANSKI, JAMIE, CARLENE DIRECTOR AND MINORITY EQUITY OWNER 08/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHILANSKI & ASSOCIATES, INC. DIRECTOR AND MINORITY EQUITY OWNER direct 2002-08-01

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