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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
–

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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$50.2B
$285K 0.04%
+3,000
New +$286K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$284K 0.04%
+11,610
New +$295K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$281K 0.04%
+6,570
New +$250K
ORLY icon
179
O'Reilly Automotive
ORLY
$71.6B
$280K 0.04%
+15,000
New +$281K
PSK icon
180
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$274K 0.04%
+6,015
New +$278K
CL icon
181
Colgate-Palmolive
CL
$72.3B
$273K 0.04%
+3,681
New +$272K
ABBV icon
182
AbbVie
ABBV
$451B
$272K 0.04%
+4,308
New +$279K
ABT icon
183
Abbott
ABT
$195B
$270K 0.04%
+6,394
New +$274K
XTN icon
184
State Street SPDR S&P Transportation ETF
XTN
$369M
$264K 0.04%
+5,590
New +$259K
KBE icon
185
State Street SPDR S&P Bank ETF
KBE
$1.69B
$259K 0.04%
+7,760
New +$252K
GIS icon
186
General Mills
GIS
$22.2B
$253K 0.04%
+3,966
New +$276K
MIC
187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$250K 0.04%
+3,000
New +$238K
CBZ icon
188
CBIZ
CBZ
$2.96B
$249K 0.04%
+22,213
New +$247K
IBDN
189
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$248K 0.04%
+9,665
New +$247K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.03%
+5,008
New +$245K
LLY icon
191
Eli Lilly
LLY
$1.05T
$240K 0.03%
+2,992
New +$239K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$227K 0.03%
+3,630
New +$223K
IWM icon
193
iShares Russell 2000 ETF
IWM
$80.8B
$219K 0.03%
+1,762
New +$214K
WMB icon
194
Williams Companies
WMB
$90.2B
$212K 0.03%
+6,923
New +$184K
KMI icon
195
Kinder Morgan
KMI
$70.3B
$211K 0.03%
+9,113
New +$193K
TRV icon
196
Travelers Companies
TRV
$77.2B
$211K 0.03%
+1,844
New +$216K
DUK icon
197
Duke Energy
DUK
$93.8B
$210K 0.03%
+2,615
New +$217K
EEFT icon
198
Euronet Worldwide
EEFT
$2.62B
$207K 0.03%
+2,535
New +$194K
IBDL
199
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$201K 0.03%
+7,820
New +$202K
S
200
DELISTED
Sprint Corporation
S
$66K 0.01%
+10,000
New +$59.3K
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.