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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
% of AUM
100.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$27.8M |
| 2 |
Walmart Inc
WMT
|
+$19M |
| 3 |
Cisco
CSCO
|
+$17.6M |
| 4 |
GE Aerospace
GE
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $28.2M | 4% |
+412,483
| New | +$27.8M |
|
|
2
Walmart Inc
WMT
$820B
| $18.8M | 2.67% |
+784,032
| New | +$19M |
|
|
3
Cisco
CSCO
$433B
| $18.2M | 2.58% |
+573,052
| New | +$17.6M |
|
4
Intel
INTC
$473B
| $17.6M | 2.5% |
+466,366
| New | +$16.5M |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $17.2M | 2.44% |
+640,366
| New | +$16.9M |
|
6
IBM
IBM
$222B
| $16.8M | 2.38% |
+110,350
| New | +$16.7M |
|
|
7
GE Aerospace
GE
$355B
| $16.7M | 2.37% |
+117,483
| New | +$17.5M |
|
8
Amgen
AMGN
$234B
| $15.9M | 2.26% |
+95,574
| New | +$16.2M |
|
9
AT&T
T
$178B
| $15.8M | 2.24% |
+515,797
| New | +$16.3M |
|
10
Johnson & Johnson
JNJ
$646B
| $15.2M | 2.16% |
+128,763
| New | +$15.6M |
|
11
ExxonMobil
XOM
$644B
| $15.1M | 2.14% |
+172,649
| New | +$15.3M |
|
12
Prudential Financial
PRU
$41.3B
| $14.8M | 2.09% |
+180,704
| New | +$13.9M |
|
13
Microsoft
MSFT
$3.81T
| $13.8M | 1.96% |
+239,593
| New | +$13.5M |
|
14
Target
TGT
$74.1B
| $11.8M | 1.67% |
+171,139
| New | +$12.3M |
|
15
Boeing
BA
$166B
| $11.7M | 1.66% |
+88,732
| New | +$11.7M |
|
16
Bank of Hawaii
BOH
$3.05B
| $11.4M | 1.62% |
+157,671
| New | +$11.1M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $11.4M | 1.61% |
+52,576
| New | +$11.4M |
|
18
Archer Daniels Midland
ADM
$39.3B
| $11.2M | 1.59% |
+266,556
| New | +$11.5M |
|
19
Invesco International Dividend Achievers ETF
PID
$906M
| $10.9M | 1.54% |
+737,005
| New | +$10.6M |
|
20
Pfizer
PFE
$159B
| $10.1M | 1.43% |
+313,196
| New | +$10.5M |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $9.54M | 1.35% |
+288,535
| New | +$9.72M |
|
22
Capital One
COF
$132B
| $8.8M | 1.25% |
+122,485
| New | +$8.41M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $8.75M | 1.24% |
+130,680
| New | +$8.88M |
|
24
Sanofi
SNY
$107B
| $8.57M | 1.22% |
+224,375
| New | +$9M |
|
25
Compass Minerals
CMP
$1.03B
| $8.37M | 1.19% |
+113,544
| New | +$8.22M |
|
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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.