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ACN

Advisor Consultant Network Portfolio holdings

AUM $705M
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
–
Cap. Flow
+$705M
Cap. Flow %
100.02%
Top 10 Hldgs %
25.59%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$27.8M
2
WMT icon
Walmart Inc
WMT
+$19M
3
CSCO icon
Cisco
CSCO
+$17.6M
4
GE icon
GE Aerospace
GE
+$17.5M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.57%
2 Technology 14.21%
3 Healthcare 12.23%
4 Financials 9.48%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$15B
$28.2M 4%
+412,483
New +$27.8M
2016 Q3
0 quarters
WMT icon
2
Walmart Inc
WMT
$898B
$18.8M 2.67%
+784,032
New +$19M
2016 Q3
0 quarters
CSCO icon
3
Cisco
CSCO
$454B
$18.2M 2.58%
+573,052
New +$17.6M
2016 Q3
0 quarters
INTC icon
4
Intel
INTC
$539B
$17.6M 2.5%
+466,366
New +$16.5M
2016 Q3
0 quarters
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$17.2M 2.44%
+640,366
New +$16.9M
2016 Q3
0 quarters
IBM icon
6
IBM
IBM
$218B
$16.8M 2.38%
+110,350
New +$16.7M
2016 Q3
0 quarters
GE icon
7
GE Aerospace
GE
$320B
$16.7M 2.37%
+117,483
New +$17.5M
2016 Q3
0 quarters
AMGN icon
8
Amgen
AMGN
$223B
$15.9M 2.26%
+95,574
New +$16.2M
2016 Q3
0 quarters
T icon
9
AT&T
T
$157B
$15.8M 2.24%
+515,797
New +$16.3M
2016 Q3
0 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$598B
$15.2M 2.16%
+128,763
New +$15.6M
2016 Q3
0 quarters
XOM icon
11
ExxonMobil
XOM
$716B
$15.1M 2.14%
+172,649
New +$15.3M
2016 Q3
0 quarters
PRU icon
12
Prudential Financial
PRU
$39B
$14.8M 2.09%
+180,704
New +$13.9M
2016 Q3
0 quarters
MSFT icon
13
Microsoft
MSFT
$4.06T
$13.8M 1.96%
+239,593
New +$13.5M
2016 Q3
0 quarters
TGT icon
14
Target
TGT
$69B
$11.8M 1.67%
+171,139
New +$12.3M
2016 Q3
0 quarters
BA icon
15
Boeing
BA
$148B
$11.7M 1.66%
+88,732
New +$11.7M
2016 Q3
0 quarters
BOH icon
16
Bank of Hawaii
BOH
$2.61B
$11.4M 1.62%
+157,671
New +$11.1M
2016 Q3
0 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.4M 1.61%
+52,576
New +$11.4M
2016 Q3
0 quarters
ADM icon
18
Archer Daniels Midland
ADM
$39.9B
$11.2M 1.59%
+266,556
New +$11.5M
2016 Q3
0 quarters
PID icon
19
Invesco International Dividend Achievers ETF
PID
$864M
$10.9M 1.54%
+737,005
New +$10.6M
2016 Q3
0 quarters
PFE icon
20
Pfizer
PFE
$161B
$10.1M 1.43%
+313,196
New +$10.5M
2016 Q3
0 quarters
CA icon
21
DELISTED
CA, Inc.
CA
$9.54M 1.35%
+288,535
New +$9.72M
2016 Q3
0 quarters
COF icon
22
Capital One
COF
$120B
$8.8M 1.25%
+122,485
New +$8.41M
2016 Q3
0 quarters
DD icon
23
DELISTED
Du Pont De Nemours E I
DD
$8.75M 1.24%
+130,680
New +$8.88M
2016 Q3
0 quarters
SNY icon
24
Sanofi
SNY
$94.3B
$8.57M 1.22%
+224,375
New +$9M
2016 Q3
0 quarters
CMP icon
25
Compass Minerals
CMP
$971M
$8.37M 1.19%
+113,544
New +$8.22M
2016 Q3
0 quarters
1
2 3 4 5

Similar funds

GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.16% 1-Year Est. Return

Advisor Consultant Network's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Advisor Consultant Network, which disclosed 200 positions worth $705M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is iShares MSCI EAFE Growth ETF: 412,483 shares worth $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Technology and Healthcare.

  • Advisor Consultant Network's largest Q3 2016 buy was iShares MSCI EAFE Growth ETF: 412,483 shares worth $28.2M.
  • Advisor Consultant Network's ten largest holdings make up 26% of its $705M portfolio in Q3 2016.
  • Advisor Consultant Network disclosed 200 positions in Q3 2016, its first 13F filing on record.

Based on Advisor Consultant Network's 13F filing for Q3 2016, filed 14 Oct 2016.