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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
+6.44%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11.4M
Cap. Flow
-$149K
Cap. Flow %
-0.07%
Top 10 Hldgs %
15.43%
Holding
228
New
5
Increased
–
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$523K
2
CVLT icon
Commault Systems
CVLT
+$454K
3
ESS icon
Essex Property Trust
ESS
+$410K
4
PTC icon
PTC
PTC
+$397K
5
SNDK
SANDISK CORP
SNDK
+$191K

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$490K
2
DO
Diamond Offshore Drilling
DO
+$349K
3
INTC icon
Intel
INTC
+$329K
4
CLF icon
Cleveland-Cliffs
CLF
+$205K
5
SPG icon
Simon Property Group
SPG
+$62.9K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Energy 14.19%
3 Financials 14.09%
4 Healthcare 12.53%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$426B
$1.78M 0.84%
43,865
-250
-0.6% -$10.3K
SLB icon
27
SLB Ltd
SLB
$79.9B
$1.74M 0.83%
14,780
-50
-0.3% -$5.15K
WMT icon
28
Walmart Inc
WMT
$817B
$1.7M 0.81%
67,965
-525
-0.8% -$13.5K
TXN icon
29
Texas Instruments
TXN
$244B
$1.7M 0.8%
35,510
-175
-0.5% -$8.17K
PNC icon
30
PNC Financial Services
PNC
$96.7B
$1.69M 0.8%
19,022
-50
-0.3% -$4.27K
CELG
31
DELISTED
Celgene Corp
CELG
$1.64M 0.78%
19,130
-50
-0.3% -$3.8K
USB icon
32
US Bancorp
USB
$97.2B
$1.56M 0.74%
36,117
-50
-0.1% -$2.09K
LLY icon
33
Eli Lilly
LLY
$1.05T
$1.56M 0.74%
25,125
– –
SO icon
34
Southern Company
SO
$102B
$1.56M 0.74%
34,410
– –
MCD icon
35
McDonald's
MCD
$186B
$1.52M 0.72%
15,115
-25
-0.2% -$2.52K
QCOM icon
36
Qualcomm
QCOM
$175B
$1.5M 0.71%
18,925
– –
PFG icon
37
Principal Financial Group
PFG
$24B
$1.5M 0.71%
29,655
– –
TRV icon
38
Travelers Companies
TRV
$77.1B
$1.45M 0.68%
15,365
-50
-0.3% -$4.56K
MS icon
39
Morgan Stanley
MS
$338B
$1.4M 0.66%
43,300
-150
-0.3% -$4.63K
CVS icon
40
CVS Health
CVS
$120B
$1.4M 0.66%
18,505
-150
-0.8% -$11.3K
CSCO icon
41
Cisco
CSCO
$441B
$1.36M 0.64%
54,620
-425
-0.8% -$10.1K
UPS icon
42
United Parcel Service
UPS
$90.3B
$1.33M 0.63%
12,980
-60
-0.5% -$6.03K
AXP icon
43
American Express
AXP
$226B
$1.33M 0.63%
13,975
-50
-0.4% -$4.51K
TGT icon
44
Target
TGT
$75.6B
$1.31M 0.62%
22,690
-150
-0.7% -$8.82K
LOW icon
45
Lowe's Companies
LOW
$117B
$1.3M 0.62%
27,060
– –
MRSH
46
Marsh
MRSH
$91B
$1.27M 0.6%
24,425
-100
-0.4% -$4.97K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$1.24M 0.59%
19,896
-169
-0.8% -$10.9K
WMB icon
48
Williams Companies
WMB
$89.7B
$1.23M 0.58%
21,200
– –
UNP icon
49
Union Pacific
UNP
$183B
$1.23M 0.58%
12,330
-100
-0.8% -$9.69K
NOC icon
50
Northrop Grumman
NOC
$77.5B
$1.23M 0.58%
10,265
-100
-1% -$12.1K
1
2
3 4 5

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WA
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SCM
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PCA
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LCP
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FPOC
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PWP
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BHTS
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KWP
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American National Registered Investment Advisor's Q2 2014 Portfolio in Review

As of Q2 2014, American National Registered Investment Advisor held 228 positions worth $211M, up 5.7% from $200M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.1%. American National Registered Investment Advisor opened 5 new positions and exited 2, leaving the 228-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q2 2014 buy was ENERGY XXI LTD COM SHS: 23,210 shares worth $548K.
  • American National Registered Investment Advisor's biggest Q2 2014 reduction was Diamond Offshore Drilling, cutting an estimated $349K.
  • American National Registered Investment Advisor fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $490K.
  • American National Registered Investment Advisor's ten largest holdings make up 15% of its $211M portfolio in Q2 2014.
  • American National Registered Investment Advisor opened 5 new positions and closed 2 in Q2 2014.
  • American National Registered Investment Advisor's portfolio value rose 5.7% quarter-over-quarter to $211M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2014, filed 6 Aug 2014.