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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$366B
| $8.33M | 1.18% |
+139,887
| New | +$8.18M |
|
27
Chevron
CVX
$396B
| $8.16M | 1.16% |
+79,333
| New | +$8.1M |
|
28
Teva Pharmaceuticals
TEVA
$42.5B
| $7.84M | 1.11% |
+170,428
| New | +$8.89M |
|
29
Royal Bank of Canada
RY
$283B
| $7.63M | 1.08% |
+123,148
| New | +$7.57M |
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $7.56M | 1.07% |
+26,787
| New | +$7.55M |
|
31
RTX Corp
RTX
$285B
| $7.33M | 1.04% |
+114,694
| New | +$7.61M |
|
32
Omnicom Group
OMC
$24.2B
| $7.33M | 1.04% |
+86,171
| New | +$7.22M |
|
33
Diageo
DEO
$51.7B
| $7.14M | 1.01% |
+61,546
| New | +$7.04M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $7.11M | 1.01% |
+52,218
| New | +$7.26M |
|
35
TotalEnergies
TTE
$191B
| $7.03M | 1% |
+147,323
| New | +$7.04M |
|
|
SPLS
36
DELISTED
Staples Inc
SPLS
| $6.97M | 0.99% |
+815,185
| New | +$7.17M |
|
|
BNY
37
Bank of New York Mellon
BNY
$110B
| $6.96M | 0.99% |
+174,494
| New | +$6.97M |
|
|
BMS
38
DELISTED
Bemis
BMS
| $6.83M | 0.97% |
+133,932
| New | +$6.9M |
|
39
Thomson Reuters
TRI
$46B
| $6.68M | 0.95% |
+139,099
| New | +$6.73M |
|
|
PPL
40
PPL Corp
PPL
$25.7B
| $6.61M | 0.94% |
+191,210
| New | +$6.88M |
|
41
Apple
AAPL
$4.67T
| $6.52M | 0.92% |
+230,604
| New | +$6.1M |
|
42
SLB Ltd
SLB
$85.1B
| $6.25M | 0.89% |
+79,533
| New | +$6.31M |
|
43
Alerian MLP ETF
AMLP
$13.4B
| $6.04M | 0.86% |
+95,153
| New | +$6.02M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $6.01M | 0.85% |
+74,665
| New | +$6.02M |
|
45
Novartis
NVS
$292B
| $5.96M | 0.84% |
+84,165
| New | +$6.13M |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $5.84M | 0.83% |
+104,890
| New | +$5.84M |
|
47
Vodafone
VOD
$37.1B
| $5.76M | 0.82% |
+197,651
| New | +$6.02M |
|
48
Procter & Gamble
PG
$334B
| $5.71M | 0.81% |
+63,584
| New | +$5.52M |
|
49
CVS Health
CVS
$119B
| $5.58M | 0.79% |
+62,759
| New | +$5.92M |
|
50
NextEra Energy
NEE
$171B
| $5.26M | 0.75% |
+171,984
| New | +$5.42M |
|
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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.