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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
-0.26%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.6M
Cap. Flow
-$525K
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.75%
Holding
230
New
4
Increased
–
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$812K
2
GRMN
Garmin
GRMN
+$327K
3
LAMR icon
Lamar Advertising Co
LAMR
+$325K
4
CBRL icon
Cracker Barrel
CBRL
+$300K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$830K
2
RIG icon
Transocean
RIG
+$256K
3
DO
Diamond Offshore Drilling
DO
+$244K
4
AAPL icon
Apple
AAPL
+$60.6K
5
CHK
Chesapeake Energy Corporation
CHK
+$57.9K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 14.2%
3 Healthcare 12.99%
4 Energy 12.89%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$387B
$1.79M 0.86%
41,886
-95
-0.2% -$3.93K
WMT icon
27
Walmart Inc
WMT
$818B
$1.73M 0.83%
67,779
-186
-0.3% -$4.7K
TXN icon
28
Texas Instruments
TXN
$244B
$1.69M 0.81%
35,408
-102
-0.3% -$4.89K
ORCL icon
29
Oracle
ORCL
$426B
$1.67M 0.8%
43,743
-122
-0.3% -$4.94K
PNC icon
30
PNC Financial Services
PNC
$96.7B
$1.63M 0.78%
19,022
– –
LLY icon
31
Eli Lilly
LLY
$1.05T
$1.63M 0.78%
25,061
-64
-0.3% -$4.05K
PFG icon
32
Principal Financial Group
PFG
$24B
$1.55M 0.74%
29,563
-92
-0.3% -$4.81K
USB icon
33
US Bancorp
USB
$97.1B
$1.51M 0.72%
36,006
-111
-0.3% -$4.69K
SO icon
34
Southern Company
SO
$102B
$1.5M 0.72%
34,350
-60
-0.2% -$2.64K
SLB icon
35
SLB Ltd
SLB
$79.9B
$1.5M 0.72%
14,720
-60
-0.4% -$6.54K
MS icon
36
Morgan Stanley
MS
$338B
$1.49M 0.72%
43,163
-137
-0.3% -$4.57K
GILD icon
37
Gilead Sciences
GILD
$184B
$1.49M 0.71%
13,951
-54
-0.4% -$5.29K
CVS icon
38
CVS Health
CVS
$120B
$1.47M 0.7%
18,461
-44
-0.2% -$3.47K
MCD icon
39
McDonald's
MCD
$186B
$1.43M 0.69%
15,068
-47
-0.3% -$4.48K
TRV icon
40
Travelers Companies
TRV
$77.1B
$1.43M 0.68%
15,193
-172
-1% -$16K
TGT icon
41
Target
TGT
$75.6B
$1.42M 0.68%
22,656
-34
-0.1% -$2.06K
QCOM icon
42
Qualcomm
QCOM
$176B
$1.41M 0.68%
18,873
-52
-0.3% -$3.98K
LOW icon
43
Lowe's Companies
LOW
$117B
$1.4M 0.67%
26,460
-600
-2% -$30.3K
CSCO icon
44
Cisco
CSCO
$441B
$1.37M 0.66%
54,461
-159
-0.3% -$4K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.65%
19,896
– –
NOC icon
46
Northrop Grumman
NOC
$77.6B
$1.35M 0.65%
10,265
– –
GS icon
47
Goldman Sachs
GS
$303B
$1.3M 0.62%
7,092
-23
-0.3% -$4.04K
UNP icon
48
Union Pacific
UNP
$183B
$1.3M 0.62%
12,007
-323
-3% -$33.4K
MRSH
49
Marsh
MRSH
$91.1B
$1.28M 0.61%
24,425
– –
UPS icon
50
United Parcel Service
UPS
$90.3B
$1.27M 0.61%
12,960
-20
-0.2% -$1.99K
1
2
3 4 5

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American National Registered Investment Advisor's Q3 2014 Portfolio in Review

As of Q3 2014, American National Registered Investment Advisor held 230 positions worth $209M, down 1.2% from $211M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. American National Registered Investment Advisor opened 4 new positions and exited 3, leaving the 230-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q3 2014 buy was Edison International: 14,215 shares worth $795K.
  • American National Registered Investment Advisor's biggest Q3 2014 reduction was Apple, cutting an estimated $60.6K.
  • American National Registered Investment Advisor fully exited Consolidated Edison in Q3 2014, selling an estimated $830K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $209M portfolio in Q3 2014.
  • American National Registered Investment Advisor opened 4 new positions and closed 3 in Q3 2014.
  • American National Registered Investment Advisor's portfolio value fell 1.2% quarter-over-quarter to $209M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2014, filed 7 Nov 2014.