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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$2.42M 0.34%
+60,260
New +$2.36M
2016 Q3
0 quarters
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81B
$2.3M 0.33%
+31,864
New +$2.31M
2016 Q3
0 quarters
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.28M 0.32%
+60,493
New +$2.25M
2016 Q3
0 quarters
MMM icon
79
3M
MMM
$83.9B
$2.25M 0.32%
+15,290
New +$2.28M
2016 Q3
0 quarters
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$2.21M 0.31%
+154,746
New +$2.14M
2016 Q3
0 quarters
APA icon
81
APA Corp
APA
$16.8B
$2.13M 0.3%
+33,338
New +$1.82M
2016 Q3
0 quarters
IWB icon
82
iShares Russell 1000 ETF
IWB
$49.6B
$2.11M 0.3%
+17,526
New +$2.11M
2016 Q3
0 quarters
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.04M 0.29%
+41,720
New +$2.05M
2016 Q3
0 quarters
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.97M 0.28%
+61,117
New +$1.98M
2016 Q3
0 quarters
RSPH icon
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$905M
$1.89M 0.27%
+121,710
New +$1.91M
2016 Q3
0 quarters
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.85M 0.26%
+21,148
New +$1.86M
2016 Q3
0 quarters
PEP icon
87
PepsiCo
PEP
$173B
$1.8M 0.25%
+16,523
New +$1.78M
2016 Q3
0 quarters
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$51B
$1.73M 0.25%
+89,805
New +$1.85M
2016 Q3
0 quarters
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.67M 0.24%
+11,536
New +$1.69M
2016 Q3
0 quarters
QQQ icon
90
Invesco QQQ Trust
QQQ
$497B
$1.54M 0.22%
+12,991
New +$1.5M
2016 Q3
0 quarters
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$23.7B
$1.52M 0.22%
+30,388
New +$1.48M
2016 Q3
0 quarters
BMY icon
92
Bristol-Myers Squibb
BMY
$116B
$1.48M 0.21%
+27,350
New +$1.76M
2016 Q3
0 quarters
KO icon
93
Coca-Cola
KO
$388B
$1.45M 0.21%
+34,327
New +$1.5M
2016 Q3
0 quarters
IYW icon
94
iShares US Technology ETF
IYW
$26.7B
$1.42M 0.2%
+47,780
New +$1.37M
2016 Q3
0 quarters
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.41M 0.2%
+35,687
New +$1.42M
2016 Q3
0 quarters
EPD icon
96
Enterprise Products Partners
EPD
$77.8B
$1.4M 0.2%
+50,517
New +$1.4M
2016 Q3
0 quarters
VIS icon
97
Vanguard Industrials ETF
VIS
$8.09B
$1.4M 0.2%
+12,578
New +$1.39M
2016 Q3
0 quarters
EWC icon
98
iShares MSCI Canada ETF
EWC
$7.23B
$1.36M 0.19%
+53,076
New +$1.34M
2016 Q3
0 quarters
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.33M 0.19%
+42,905
New +$1.33M
2016 Q3
0 quarters
SPHB icon
100
Invesco S&P 500 High Beta ETF
SPHB
$978M
$1.26M 0.18%
+38,407
New +$1.21M
2016 Q3
0 quarters
2 3
4
5 6

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.