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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 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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
MRK icon
26
Merck
MRK
$360B
$8.33M 1.18%
+139,887
New +$8.18M
2016 Q3
0 quarters
CVX icon
27
Chevron
CVX
$441B
$8.16M 1.16%
+79,333
New +$8.1M
2016 Q3
0 quarters
TEVA icon
28
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
$7.84M 1.11%
+170,428
New +$8.89M
2016 Q3
0 quarters
RY icon
29
Royal Bank of Canada
RY
$274B
$7.63M 1.08%
+123,148
New +$7.57M
2016 Q3
0 quarters
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$7.56M 1.07%
+26,787
New +$7.55M
2016 Q3
0 quarters
RTX icon
31
RTX Corp
RTX
$261B
$7.33M 1.04%
+114,694
New +$7.61M
2016 Q3
0 quarters
OMC icon
32
Omnicom Group
OMC
$22.1B
$7.32M 1.04%
+86,171
New +$7.22M
2016 Q3
0 quarters
DEO icon
33
Diageo
DEO
$52.9B
$7.14M 1.01%
+61,546
New +$7.04M
2016 Q3
0 quarters
RTN
34
DELISTED
Raytheon Company
RTN
$7.11M 1.01%
+52,218
New +$7.26M
2016 Q3
0 quarters
TTE icon
35
TotalEnergies
TTE
$201B
$7.03M 1%
+147,323
New +$7.04M
2016 Q3
0 quarters
SPLS icon
36
DELISTED
Staples Inc
SPLS
$6.97M 0.99%
+815,185
New +$7.17M
2016 Q3
0 quarters
BNY icon
37
Bank of New York Mellon
BNY
$97.2B
$6.96M 0.99%
+174,494
New +$6.97M
2016 Q3
0 quarters
BMS
38
DELISTED
Bemis
BMS
$6.83M 0.97%
+133,932
New +$6.9M
2016 Q3
0 quarters
TRI icon
39
Thomson Reuters
TRI
$47.2B
$6.68M 0.95%
+139,099
New +$6.73M
2016 Q3
0 quarters
PPL icon
40
PPL Corp
PPL
$26.5B
$6.61M 0.94%
+191,210
New +$6.88M
2016 Q3
0 quarters
AAPL icon
41
Apple
AAPL
$5.01T
$6.52M 0.92%
+230,604
New +$6.1M
2016 Q3
0 quarters
SLB icon
42
SLB Ltd
SLB
$73.5B
$6.25M 0.89%
+79,533
New +$6.31M
2016 Q3
0 quarters
AMLP icon
43
Alerian MLP ETF
AMLP
$12.7B
$6.04M 0.86%
+95,153
New +$6.02M
2016 Q3
0 quarters
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$6.01M 0.85%
+74,665
New +$6.02M
2016 Q3
0 quarters
NVS icon
45
Novartis
NVS
$286B
$5.96M 0.84%
+84,165
New +$6.13M
2016 Q3
0 quarters
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$5.84M 0.83%
+104,890
New +$5.84M
2016 Q3
0 quarters
VOD icon
47
Vodafone
VOD
$37.3B
$5.76M 0.82%
+197,651
New +$6.02M
2016 Q3
0 quarters
PG icon
48
Procter & Gamble
PG
$370B
$5.71M 0.81%
+63,584
New +$5.52M
2016 Q3
0 quarters
CVS icon
49
CVS Health
CVS
$118B
$5.58M 0.79%
+62,759
New +$5.92M
2016 Q3
0 quarters
NEE icon
50
NextEra Energy
NEE
$166B
$5.26M 0.75%
+171,984
New +$5.42M
2016 Q3
0 quarters
1
2
3 4 5

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CCM
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Gerstein Fisher
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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
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AT
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EDRS
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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.