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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
+3.34%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.69M
(+4.2%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
257
New
13
Increased
8
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$544K |
| 2 |
Omega Healthcare
OHI
|
+$503K |
| 3 |
Expedia Group
EXPE
|
+$500K |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$470K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$514K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$465K |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$453K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$358K |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 9.7% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$244B
| $1.83M | 0.85% |
29,283
| – | – |
|
27
Coca-Cola
KO
$386B
| $1.82M | 0.85% |
40,196
| – | – |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.78M | 0.83% |
18,030
| – | – |
|
29
McDonald's
MCD
$186B
| $1.75M | 0.81% |
14,568
| – | – |
|
30
Southern Company
SO
$102B
| $1.74M | 0.81% |
32,450
| – | – |
|
31
Cisco
CSCO
$441B
| $1.74M | 0.81% |
60,541
+11,925
| +25% | +$335K |
|
32
Prudential Financial
PRU
$41.4B
| $1.73M | 0.8% |
24,230
| – | – |
|
33
Amazon
AMZN
$2.77T
| $1.65M | 0.76% |
45,980
| – | – |
|
34
Travelers Companies
TRV
$77.1B
| $1.64M | 0.76% |
13,743
| – | – |
|
|
MRSH
35
Marsh
MRSH
$91B
| $1.6M | 0.75% |
23,425
| – | – |
|
36
Oracle
ORCL
$426B
| $1.6M | 0.74% |
39,093
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.53M | 0.71% |
43,440
| – | – |
|
|
38
Alphabet (Google) Class C
GOOG
$4.13T
| $1.52M | 0.71% |
43,920
| – | – |
|
39
Target
TGT
$75.6B
| $1.49M | 0.69% |
21,376
| – | – |
|
40
Walmart Inc
WMT
$817B
| $1.49M | 0.69% |
61,149
| – | – |
|
41
PNC Financial Services
PNC
$96.7B
| $1.43M | 0.67% |
17,624
| – | – |
|
42
CVS Health
CVS
$120B
| $1.43M | 0.66% |
14,949
| – | – |
|
43
IBM
IBM
$225B
| $1.35M | 0.63% |
9,310
| – | – |
|
44
US Bancorp
USB
$97.2B
| $1.33M | 0.62% |
33,081
| – | – |
|
45
United Parcel Service
UPS
$90.3B
| $1.33M | 0.62% |
12,315
| – | – |
|
46
Simon Property Group
SPG
$69.8B
| $1.32M | 0.62% |
6,105
| – | – |
|
47
Duke Energy
DUK
$94B
| $1.32M | 0.61% |
15,372
| – | – |
|
48
UnitedHealth
UNH
$358B
| $1.31M | 0.61% |
9,270
| – | – |
|
49
Thermo Fisher Scientific
TMO
$235B
| $1.3M | 0.61% |
8,816
| – | – |
|
50
Molson Coors Class B
TAP
$7.81B
| $1.25M | 0.58% |
12,390
| – | – |
|
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American National Registered Investment Advisor's Q2 2016 Portfolio in Review
As of Q2 2016, American National Registered Investment Advisor held 257 positions worth $215M, up 4.2% from $207M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
American National Registered Investment Advisor's Q2 2016 filing shows 13 new, 8 increased, 14 reduced and 9 closed positions. Its largest new stake was GameStop: 74,300 shares worth $494K. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $514K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- American National Registered Investment Advisor's largest Q2 2016 buy was GameStop: 74,300 shares worth $494K.
- American National Registered Investment Advisor added most to Cisco in Q2 2016, an estimated $335K increase.
- American National Registered Investment Advisor's biggest Q2 2016 reduction was BP, cutting an estimated $147K.
- American National Registered Investment Advisor fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2016, selling an estimated $514K.
- American National Registered Investment Advisor's ten largest holdings make up 16% of its $215M portfolio in Q2 2016.
- American National Registered Investment Advisor opened 13 new positions and closed 9 in Q2 2016.
- American National Registered Investment Advisor's portfolio value rose 4.2% quarter-over-quarter to $215M.
Based on American National Registered Investment Advisor's 13F filing for Q2 2016, filed 11 Aug 2016.