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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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$208B
| $1.26M | 0.18% |
+24,230
| New | +$1.3M |
|
102
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $1.25M | 0.18% |
+18,820
| New | +$1.16M |
|
103
Union Pacific
UNP
$183B
| $1.23M | 0.18% |
+12,651
| New | +$1.18M |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $1.23M | 0.17% |
+19,836
| New | +$1.25M |
|
105
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.2M | 0.17% |
+20,209
| New | +$1.17M |
|
106
Oracle
ORCL
$435B
| $1.19M | 0.17% |
+30,364
| New | +$1.24M |
|
107
iShares S&P 100 ETF
OEF
$20.5B
| $1.19M | 0.17% |
+12,430
| New | +$1.19M |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.16% |
+16,027
| New | +$1.14M |
|
109
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $1.13M | 0.16% |
+35,649
| New | +$1.12M |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $1.07M | 0.15% |
+23,665
| New | +$1.06M |
|
111
Dell
DELL
$295B
| $1.07M | 0.15% |
+79,660
| New | +$1.08M |
|
112
UMB Financial
UMBF
$11B
| $1.03M | 0.15% |
+17,376
| New | +$995K |
|
113
BP
BP
$109B
| $988K | 0.14% |
+33,394
| New | +$969K |
|
114
SPDR Gold Trust
GLD
$149B
| $968K | 0.14% |
+7,709
| New | +$982K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$110B
| $946K | 0.13% |
+15,244
| New | +$931K |
|
116
JPMorgan Chase
JPM
$951B
| $942K | 0.13% |
+14,145
| New | +$922K |
|
117
H.B. Fuller
FUL
$3.03B
| $850K | 0.12% |
+18,290
| New | +$848K |
|
118
Southwest Airlines
LUV
$19.4B
| $846K | 0.12% |
+21,750
| New | +$827K |
|
119
NXP Semiconductors
NXPI
$56.4B
| $816K | 0.12% |
+8,000
| New | +$678K |
|
120
Morgan Stanley
MS
$337B
| $798K | 0.11% |
+24,920
| New | +$743K |
|
121
PayPal
PYPL
$45.9B
| $795K | 0.11% |
+19,400
| New | +$746K |
|
122
iShares Gold Trust
IAU
$66.1B
| $781K | 0.11% |
+30,782
| New | +$792K |
|
123
Wells Fargo
WFC
$262B
| $771K | 0.11% |
+17,393
| New | +$832K |
|
124
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
| $760K | 0.11% |
+39,225
| New | +$766K |
|
125
MPLX
MPLX
$60.1B
| $743K | 0.11% |
+21,947
| New | +$724K |
|
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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.