ACN

Advisor Consultant Network Portfolio holdings

AUM $705M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$18.8M
3
+$18.2M
4
INTC icon
Intel
INTC
+$17.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.21%
2 Healthcare 12.05%
3 Financials 9.48%
4 Consumer Staples 8.84%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$42.1B
$285K 0.04%
+3,000
XLU icon
177
Utilities Select Sector SPDR Fund
XLU
$22B
$284K 0.04%
+5,805
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$281K 0.04%
+6,570
ORLY icon
179
O'Reilly Automotive
ORLY
$82.1B
$280K 0.04%
+15,000
PSK icon
180
State Street SPDR ICE Preferred Securities ETF
PSK
$809M
$274K 0.04%
+6,015
CL icon
181
Colgate-Palmolive
CL
$63.5B
$273K 0.04%
+3,681
ABBV icon
182
AbbVie
ABBV
$387B
$272K 0.04%
+4,308
ABT icon
183
Abbott
ABT
$220B
$270K 0.04%
+6,394
XTN icon
184
State Street SPDR S&P Transportation ETF
XTN
$144M
$264K 0.04%
+5,590
KBE icon
185
State Street SPDR S&P Bank ETF
KBE
$1.45B
$259K 0.04%
+7,760
GIS icon
186
General Mills
GIS
$25B
$253K 0.04%
+3,966
MIC
187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$250K 0.04%
+3,000
CBZ icon
188
CBIZ
CBZ
$2.89B
$249K 0.04%
+22,213
IBDN
189
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$248K 0.04%
+9,665
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.03%
+4,837
LLY icon
191
Eli Lilly
LLY
$827B
$240K 0.03%
+2,992
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$227K 0.03%
+3,630
IWM icon
193
iShares Russell 2000 ETF
IWM
$69.3B
$219K 0.03%
+1,762
WMB icon
194
Williams Companies
WMB
$72.8B
$212K 0.03%
+6,923
KMI icon
195
Kinder Morgan
KMI
$59.1B
$211K 0.03%
+9,113
TRV icon
196
Travelers Companies
TRV
$62.4B
$211K 0.03%
+1,844
DUK icon
197
Duke Energy
DUK
$96.2B
$210K 0.03%
+2,615
EEFT icon
198
Euronet Worldwide
EEFT
$3.04B
$207K 0.03%
+2,535
IBDL
199
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$201K 0.03%
+7,820
S
200
DELISTED
Sprint Corporation
S
$66K 0.01%
+10,000
4 5 6 7
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