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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$726K 0.1%
+10,065
New +$741K
2016 Q3
0 quarters
FLR icon
127
Fluor
FLR
$6.65B
$719K 0.1%
+14,000
New +$722K
2016 Q3
0 quarters
FIS icon
128
Fidelity National Information Services
FIS
$18.2B
$682K 0.1%
+8,850
New +$691K
2016 Q3
0 quarters
ANDV
129
DELISTED
Andeavor
ANDV
$669K 0.09%
+8,400
New +$647K
2016 Q3
0 quarters
QYLD icon
130
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
$664K 0.09%
+29,964
New +$658K
2016 Q3
0 quarters
IYE icon
131
iShares US Energy ETF
IYE
$1.76B
$655K 0.09%
+16,806
New +$640K
2016 Q3
0 quarters
GILD icon
132
Gilead Sciences
GILD
$183B
$638K 0.09%
+8,060
New +$655K
2016 Q3
0 quarters
SWKS icon
133
Skyworks Solutions
SWKS
$11.5B
$607K 0.09%
+7,967
New +$555K
2016 Q3
0 quarters
MCD icon
134
McDonald's
MCD
$167B
$603K 0.09%
+5,231
New +$620K
2016 Q3
0 quarters
IVV icon
135
iShares Core S&P 500 ETF
IVV
$897B
$592K 0.08%
+2,721
New +$592K
2016 Q3
0 quarters
CTSH icon
136
Cognizant
CTSH
$27.6B
$582K 0.08%
+12,199
New +$694K
2016 Q3
0 quarters
DVY icon
137
iShares Select Dividend ETF
DVY
$22.7B
$562K 0.08%
+6,560
New +$566K
2016 Q3
0 quarters
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
$525K 0.07%
+18,470
New +$537K
2016 Q3
0 quarters
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$512K 0.07%
+8,765
New +$509K
2016 Q3
0 quarters
EQM
140
DELISTED
EQM Midstream Partners, LP
EQM
$500K 0.07%
+6,558
New +$511K
2016 Q3
0 quarters
VLP
141
DELISTED
Valero Energy Partners LP
VLP
$497K 0.07%
+11,372
New +$485K
2016 Q3
0 quarters
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$36.6B
$489K 0.07%
+5,638
New +$503K
2016 Q3
0 quarters
ANDX
143
DELISTED
Andeavor Logistics LP
ANDX
$487K 0.07%
+10,057
New +$478K
2016 Q3
0 quarters
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$482K 0.07%
+9,066
New +$494K
2016 Q3
0 quarters
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$45.4B
$476K 0.07%
+5,892
New +$476K
2016 Q3
0 quarters
EMR icon
146
Emerson Electric
EMR
$91.2B
$462K 0.07%
+8,476
New +$454K
2016 Q3
0 quarters
COST icon
147
Costco
COST
$423B
$454K 0.06%
+2,976
New +$481K
2016 Q3
0 quarters
HD icon
148
Home Depot
HD
$293B
$448K 0.06%
+3,485
New +$464K
2016 Q3
0 quarters
MUB icon
149
iShares National Muni Bond ETF
MUB
$48.9B
$437K 0.06%
+3,875
New +$439K
2016 Q3
0 quarters
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.11T
$432K 0.06%
+2
New +$439K
2016 Q3
0 quarters
4 5
6
7 8

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.