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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
-0.27%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.05M
Cap. Flow
-$423K
Cap. Flow %
-0.2%
Top 10 Hldgs %
15.77%
Holding
238
New
5
Increased
1
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$890K
2
AEP icon
American Electric Power
AEP
+$704K
3
ACN icon
Accenture
ACN
+$516K
4
UNIT
Uniti Group
UNIT
+$270K
5
RNG icon
RingCentral
RNG
+$257K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$715K
2
LO
LORILLARD INC COM STK
LO
+$474K
3
CTXS
Citrix Systems Inc
CTXS
+$450K
4
WIN
Windstream Holdings Inc
WIN
+$370K
5
EMES
Emerge Energy Services LP
EMES
+$257K

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 14.6%
3 Healthcare 14%
4 Energy 10.02%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$96.7B
$1.75M 0.85%
18,274
– –
TGT icon
27
Target
TGT
$75.6B
$1.75M 0.85%
21,406
– –
TXN icon
28
Texas Instruments
TXN
$244B
$1.71M 0.83%
33,258
– –
CVS icon
29
CVS Health
CVS
$120B
$1.71M 0.83%
16,259
– –
ORCL icon
30
Oracle
ORCL
$426B
$1.67M 0.81%
41,493
– –
LOW icon
31
Lowe's Companies
LOW
$117B
$1.62M 0.79%
24,235
– –
KO icon
32
Coca-Cola
KO
$386B
$1.58M 0.76%
40,196
– –
NOC icon
33
Northrop Grumman
NOC
$77.5B
$1.57M 0.76%
9,885
– –
MS icon
34
Morgan Stanley
MS
$338B
$1.55M 0.75%
39,938
– –
GILD icon
35
Gilead Sciences
GILD
$184B
$1.54M 0.74%
13,121
– –
WMT icon
36
Walmart Inc
WMT
$817B
$1.52M 0.74%
64,149
– –
USB icon
37
US Bancorp
USB
$97.2B
$1.5M 0.73%
34,506
– –
IBM icon
38
IBM
IBM
$225B
$1.49M 0.72%
9,572
– –
PFG icon
39
Principal Financial Group
PFG
$24B
$1.44M 0.7%
28,138
– –
CSCO icon
40
Cisco
CSCO
$441B
$1.42M 0.69%
51,791
– –
SO icon
41
Southern Company
SO
$102B
$1.4M 0.68%
33,450
– –
GS icon
42
Goldman Sachs
GS
$303B
$1.39M 0.67%
6,632
– –
MCD icon
43
McDonald's
MCD
$186B
$1.39M 0.67%
14,568
– –
TRV icon
44
Travelers Companies
TRV
$77.1B
$1.33M 0.64%
13,768
– –
MRSH
45
Marsh
MRSH
$91B
$1.33M 0.64%
23,425
– –
SCHW
46
Charles Schwab
SCHW
$187B
$1.25M 0.61%
38,340
– –
WMB icon
47
Williams Companies
WMB
$89.7B
$1.22M 0.59%
21,200
– –
SLB icon
48
SLB Ltd
SLB
$79.9B
$1.21M 0.58%
14,005
– –
NI icon
49
NiSource
NI
$19.5B
$1.2M 0.58%
67,180
– –
UPS icon
50
United Parcel Service
UPS
$90.3B
$1.19M 0.58%
12,315
– –
1
2
3 4 5

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WA
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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
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American National Registered Investment Advisor's Q2 2015 Portfolio in Review

As of Q2 2015, American National Registered Investment Advisor held 238 positions worth $206M, down 0.98% from $208M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q2 2015 filing shows 5 new, 1 increased, 7 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 10,900 shares worth $935K. The largest sale was WEC Energy, an estimated $715K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • American National Registered Investment Advisor's largest Q2 2015 buy was Meta Platforms (Facebook): 10,900 shares worth $935K.
  • American National Registered Investment Advisor added most to Frontier Communications Corp. in Q2 2015, an estimated $185K increase.
  • American National Registered Investment Advisor's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $208K.
  • American National Registered Investment Advisor fully exited WEC Energy in Q2 2015, selling an estimated $715K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $206M portfolio in Q2 2015.
  • American National Registered Investment Advisor opened 5 new positions and closed 8 in Q2 2015.
  • American National Registered Investment Advisor's portfolio value fell 0.98% quarter-over-quarter to $206M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.