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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.27T
$5.01M 0.71%
+128,800
New +$4.89M
2016 Q3
0 quarters
DBD icon
52
DELISTED
Diebold Nixdorf Incorporated
DBD
$5M 0.71%
+201,848
New +$5.36M
2016 Q3
0 quarters
COP icon
53
ConocoPhillips
COP
$169B
$4.73M 0.67%
+108,786
New +$4.52M
2016 Q3
0 quarters
TMO icon
54
Thermo Fisher Scientific
TMO
$245B
$4.59M 0.65%
+28,869
New +$4.45M
2016 Q3
0 quarters
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.51M 0.64%
+120,545
New +$4.41M
2016 Q3
0 quarters
DIS icon
56
Walt Disney
DIS
$187B
$4.42M 0.63%
+47,652
New +$4.56M
2016 Q3
0 quarters
XNTK icon
57
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$4.4M 0.62%
+73,348
New +$4.21M
2016 Q3
0 quarters
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.37M 0.62%
+176,719
New +$4.61M
2016 Q3
0 quarters
J icon
59
Jacobs Solutions
J
$16.6B
$4.28M 0.61%
+100,022
New +$4.34M
2016 Q3
0 quarters
VYX icon
60
NCR Voyix
VYX
$994M
$4.25M 0.6%
+215,429
New +$4.24M
2016 Q3
0 quarters
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.24B
$4.07M 0.58%
+118,096
New +$3.98M
2016 Q3
0 quarters
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.78M 0.54%
+86,516
New +$3.8M
2016 Q3
0 quarters
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.74M 0.53%
+142,283
New +$3.53M
2016 Q3
0 quarters
AMG icon
64
Affiliated Managers Group
AMG
$9.8B
$3.58M 0.51%
+24,768
New +$3.55M
2016 Q3
0 quarters
KMPR icon
65
Kemper
KMPR
$1.63B
$3.54M 0.5%
+89,907
New +$3.24M
2016 Q3
0 quarters
DST
66
DELISTED
DST Systems Inc.
DST
$3.1M 0.44%
+52,590
New +$3.18M
2016 Q3
0 quarters
CAG icon
67
Conagra Brands
CAG
$6.54B
$3M 0.43%
+81,919
New +$2.94M
2016 Q3
0 quarters
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.92M 0.41%
+23,734
New +$2.92M
2016 Q3
0 quarters
PSX icon
69
Phillips 66
PSX
$117B
$2.88M 0.41%
+35,693
New +$2.77M
2016 Q3
0 quarters
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.85M 0.4%
+67,484
New +$2.78M
2016 Q3
0 quarters
MDU icon
71
MDU Resources
MDU
$3.92B
$2.79M 0.4%
+287,972
New +$2.63M
2016 Q3
0 quarters
CBSH icon
72
Commerce Bancshares
CBSH
$7.79B
$2.68M 0.38%
+88,744
New +$2.65M
2016 Q3
0 quarters
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$130B
$2.58M 0.37%
+99,216
New +$2.58M
2016 Q3
0 quarters
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$2.57M 0.36%
+64,274
New +$2.59M
2016 Q3
0 quarters
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.26B
$2.5M 0.35%
+236,430
New +$2.39M
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.