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ANRIA

American National Registered Investment Advisor Portfolio holdings

AUM $279M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$32K
Cap. Flow
+$3.26M
Cap. Flow %
1.85%
Top 10 Hldgs %
16.4%
Holding
215
New
6
Increased
1
Reduced
165
Closed
3

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$9.34M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$741K
3
POM
PEPCO HOLDINGS, INC.
POM
+$210K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$205K
5
SFL icon
SFL Corp
SFL
+$205K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$271K
2
MOS icon
The Mosaic Company
MOS
+$234K
3
ITRI icon
Itron
ITRI
+$216K
4
CMA
Comerica
CMA
+$215K
5
AAPL icon
Apple
AAPL
+$207K

Sector Composition

Rank Sector Weight
1 Energy 14.09%
2 Financials 13.88%
3 Technology 13.45%
4 Healthcare 12.25%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$192B
$1.6M 0.91%
20,095
-760
-4% -$62.5K
CELG
27
DELISTED
Celgene Corp
CELG
$1.51M 0.86%
19,620
-20
-0.1% -$1.4K
MCD icon
28
McDonald's
MCD
$186B
$1.5M 0.85%
15,590
-625
-4% -$61K
ORCL icon
29
Oracle
ORCL
$426B
$1.47M 0.83%
44,275
-2,200
-5% -$71.4K
TGT icon
30
Target
TGT
$75.6B
$1.47M 0.83%
22,915
-1,000
-4% -$68.1K
TXN icon
31
Texas Instruments
TXN
$244B
$1.44M 0.82%
35,800
-1,820
-5% -$70.7K
SO icon
32
Southern Company
SO
$102B
$1.41M 0.8%
34,255
-1,180
-3% -$50.8K
PNC icon
33
PNC Financial Services
PNC
$96.7B
$1.39M 0.79%
19,187
-840
-4% -$62.7K
LOW icon
34
Lowe's Companies
LOW
$117B
$1.34M 0.76%
28,185
-2,650
-9% -$120K
USB icon
35
US Bancorp
USB
$97.1B
$1.33M 0.75%
36,332
-1,973
-5% -$73.1K
SLB icon
36
SLB Ltd
SLB
$79.9B
$1.32M 0.75%
14,900
-835
-5% -$68.6K
TRV icon
37
Travelers Companies
TRV
$77.1B
$1.31M 0.75%
15,475
-805
-5% -$66.5K
CSCO icon
38
Cisco
CSCO
$441B
$1.29M 0.74%
55,290
-2,755
-5% -$68.4K
QCOM icon
39
Qualcomm
QCOM
$176B
$1.28M 0.73%
18,995
-965
-5% -$63.3K
PFG icon
40
Principal Financial Group
PFG
$24B
$1.27M 0.72%
29,765
-1,040
-3% -$43.4K
LLY icon
41
Eli Lilly
LLY
$1.05T
$1.24M 0.7%
24,665
-955
-4% -$50K
UPS icon
42
United Parcel Service
UPS
$90.3B
$1.23M 0.7%
13,450
-500
-4% -$43.9K
MS icon
43
Morgan Stanley
MS
$338B
$1.18M 0.67%
43,615
-2,625
-6% -$70.4K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.66%
20,902
-895
-4% -$48.9K
RTX icon
45
RTX Corp
RTX
$284B
$1.15M 0.65%
16,955
-754
-4% -$49.3K
GS icon
46
Goldman Sachs
GS
$303B
$1.14M 0.65%
7,205
-585
-8% -$94.2K
MRSH
47
Marsh
MRSH
$91.1B
$1.07M 0.61%
24,575
-800
-3% -$33.6K
AXP icon
48
American Express
AXP
$226B
$1.06M 0.6%
14,085
-670
-5% -$50.4K
CVS icon
49
CVS Health
CVS
$120B
$1.06M 0.6%
18,755
-950
-5% -$56.6K
DUK icon
50
Duke Energy
DUK
$94B
$1.02M 0.58%
152,741
+136,923
+866% +$9.34M
1
2
3 4 5

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WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

American National Registered Investment Advisor's Q3 2013 Portfolio in Review

As of Q3 2013, American National Registered Investment Advisor held 215 positions worth $176M, up 0.02% from $176M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.2%. American National Registered Investment Advisor opened 6 new positions and exited 3, leaving the 215-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • American National Registered Investment Advisor's largest Q3 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 14,750 shares worth $762K.
  • American National Registered Investment Advisor added most to Duke Energy in Q3 2013, an estimated $9.34M increase.
  • American National Registered Investment Advisor's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $271K.
  • American National Registered Investment Advisor fully exited The Mosaic Company in Q3 2013, selling an estimated $234K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $176M portfolio in Q3 2013.
  • American National Registered Investment Advisor opened 6 new positions and closed 3 in Q3 2013.
  • American National Registered Investment Advisor's portfolio value rose 0.02% quarter-over-quarter to $176M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2013, filed 14 Nov 2013.