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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
+2.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.7M
(+0.83%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
250
New
5
Increased
1
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$537K |
| 2 |
Weyerhaeuser
WY
|
+$479K |
| 3 |
Amazon
AMZN
|
+$471K |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$207K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$849K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$534K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$525K |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$242K |
| 5 |
ENDP
Endo International plc
ENDP
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Staples | 9.7% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$373B
| $1.81M | 0.88% |
35,894
| – | – |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.8M | 0.87% |
18,030
| – | – |
|
28
Target
TGT
$75.6B
| $1.76M | 0.85% |
21,376
-30
| -0.1% | -$2.27K |
|
29
Prudential Financial
PRU
$41.4B
| $1.75M | 0.85% |
24,230
| – | – |
|
30
Eli Lilly
LLY
$1.05T
| $1.7M | 0.82% |
23,641
| – | – |
|
31
Texas Instruments
TXN
$244B
| $1.68M | 0.81% |
29,283
| – | – |
|
32
Southern Company
SO
$102B
| $1.68M | 0.81% |
32,450
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.66M | 0.8% |
43,440
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$4.13T
| $1.64M | 0.79% |
43,920
| – | – |
|
35
Travelers Companies
TRV
$77.1B
| $1.6M | 0.78% |
13,743
| – | – |
|
36
Oracle
ORCL
$426B
| $1.6M | 0.77% |
39,093
| – | – |
|
37
CVS Health
CVS
$120B
| $1.55M | 0.75% |
14,949
-10
| -0.1% | -$972 |
|
38
PNC Financial Services
PNC
$96.7B
| $1.49M | 0.72% |
17,624
| – | – |
|
|
MRSH
39
Marsh
MRSH
$91.1B
| $1.42M | 0.69% |
23,425
| – | – |
|
40
Walmart Inc
WMT
$818B
| $1.4M | 0.68% |
61,149
| – | – |
|
41
Cisco
CSCO
$441B
| $1.38M | 0.67% |
48,616
| – | – |
|
|
42
Amazon
AMZN
$2.76T
| $1.36M | 0.66% |
45,980
+16,600
| +57% | +$471K |
|
43
IBM
IBM
$225B
| $1.35M | 0.65% |
9,310
| – | – |
|
44
US Bancorp
USB
$97.1B
| $1.34M | 0.65% |
33,081
| – | – |
|
45
United Parcel Service
UPS
$90.3B
| $1.3M | 0.63% |
12,315
| – | – |
|
46
Simon Property Group
SPG
$69.8B
| $1.27M | 0.61% |
6,105
| – | – |
|
47
Thermo Fisher Scientific
TMO
$235B
| $1.25M | 0.6% |
8,816
| – | – |
|
48
Duke Energy
DUK
$94B
| $1.24M | 0.6% |
15,372
| – | – |
|
49
Gilead Sciences
GILD
$184B
| $1.2M | 0.58% |
13,046
| – | – |
|
50
UnitedHealth
UNH
$358B
| $1.2M | 0.58% |
9,270
| – | – |
|
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American National Registered Investment Advisor's Q1 2016 Portfolio in Review
As of Q1 2016, American National Registered Investment Advisor held 250 positions worth $207M, up 0.83% from $205M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 4.4%. American National Registered Investment Advisor opened 5 new positions and exited 6, leaving the 250-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 Financials and Healthcare.
- American National Registered Investment Advisor's largest Q1 2016 buy was Broadcom: 39,690 shares worth $613K.
- American National Registered Investment Advisor added most to Amazon in Q1 2016, an estimated $471K increase.
- American National Registered Investment Advisor's biggest Q1 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $242K.
- American National Registered Investment Advisor fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $849K.
- American National Registered Investment Advisor's ten largest holdings make up 17% of its $207M portfolio in Q1 2016.
- American National Registered Investment Advisor opened 5 new positions and closed 6 in Q1 2016.
- American National Registered Investment Advisor's portfolio value rose 0.83% quarter-over-quarter to $207M.
Based on American National Registered Investment Advisor's 13F filing for Q1 2016, filed 13 May 2016.