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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
VZ icon
101
Verizon
VZ
$181B
$1.26M 0.18%
+24,230
New +$1.3M
2016 Q3
0 quarters
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$1.25M 0.18%
+18,820
New +$1.16M
2016 Q3
0 quarters
UNP icon
103
Union Pacific
UNP
$168B
$1.23M 0.18%
+12,651
New +$1.18M
2016 Q3
0 quarters
CERN
104
DELISTED
Cerner Corp
CERN
$1.23M 0.17%
+19,836
New +$1.25M
2016 Q3
0 quarters
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.8B
$1.2M 0.17%
+20,209
New +$1.17M
2016 Q3
0 quarters
ORCL icon
106
Oracle
ORCL
$434B
$1.19M 0.17%
+30,364
New +$1.24M
2016 Q3
0 quarters
OEF icon
107
iShares S&P 100 ETF
OEF
$20.8B
$1.19M 0.17%
+12,430
New +$1.19M
2016 Q3
0 quarters
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13M 0.16%
+16,027
New +$1.14M
2016 Q3
0 quarters
EWU icon
109
iShares MSCI United Kingdom ETF
EWU
$3.7B
$1.13M 0.16%
+35,649
New +$1.12M
2016 Q3
0 quarters
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.07M 0.15%
+23,665
New +$1.06M
2016 Q3
0 quarters
DELL icon
111
Dell
DELL
$364B
$1.07M 0.15%
+79,660
New +$1.08M
2016 Q3
0 quarters
UMBF icon
112
UMB Financial
UMBF
$9.88B
$1.03M 0.15%
+17,376
New +$995K
2016 Q3
0 quarters
BP icon
113
BP
BP
$125B
$988K 0.14%
+33,394
New +$969K
2016 Q3
0 quarters
GLD icon
114
SPDR Gold Trust
GLD
$141B
$968K 0.14%
+7,709
New +$982K
2016 Q3
0 quarters
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$103B
$946K 0.13%
+15,244
New +$931K
2016 Q3
0 quarters
JPM icon
116
JPMorgan Chase
JPM
$881B
$942K 0.13%
+14,145
New +$922K
2016 Q3
0 quarters
FUL icon
117
H.B. Fuller
FUL
$2.72B
$850K 0.12%
+18,290
New +$848K
2016 Q3
0 quarters
LUV icon
118
Southwest Airlines
LUV
$19.9B
$846K 0.12%
+21,750
New +$827K
2016 Q3
0 quarters
NXPI icon
119
NXP Semiconductors
NXPI
$57.1B
$816K 0.12%
+8,000
New +$678K
2016 Q3
0 quarters
MS icon
120
Morgan Stanley
MS
$293B
$798K 0.11%
+24,920
New +$743K
2016 Q3
0 quarters
PYPL icon
121
PayPal
PYPL
$48.1B
$795K 0.11%
+19,400
New +$746K
2016 Q3
0 quarters
IAU icon
122
iShares Gold Trust
IAU
$61.7B
$781K 0.11%
+30,782
New +$792K
2016 Q3
0 quarters
WFC icon
123
Wells Fargo
WFC
$244B
$771K 0.11%
+17,393
New +$832K
2016 Q3
0 quarters
CVY icon
124
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$760K 0.11%
+39,225
New +$766K
2016 Q3
0 quarters
MPLX icon
125
MPLX
MPLX
$57.7B
$743K 0.11%
+21,947
New +$724K
2016 Q3
0 quarters
3 4
5
6 7

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.