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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
+4.35%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.62M
Cap. Flow
-$863K
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.84%
Holding
242
New
1
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$224K
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.9K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$419K
2
SHPG
Shire pic
SHPG
+$219K
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$201K
4
CAG icon
Conagra Brands
CAG
+$164K
5
DOC icon
Healthpeak Properties
DOC
+$51.6K

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Technology 13.95%
3 Healthcare 11.74%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$192B
$1.96M 0.89%
18,698
– –
CSCO icon
27
Cisco
CSCO
$441B
$1.83M 0.83%
60,541
– –
MCD icon
28
McDonald's
MCD
$186B
$1.77M 0.81%
14,568
– –
LLY icon
29
Eli Lilly
LLY
$1.05T
$1.74M 0.79%
23,641
– –
AMZN icon
30
Amazon
AMZN
$2.76T
$1.72M 0.78%
45,980
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.16T
$1.72M 0.78%
43,440
– –
USB icon
32
US Bancorp
USB
$97.1B
$1.7M 0.77%
33,081
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.13T
$1.7M 0.77%
43,920
– –
MS icon
34
Morgan Stanley
MS
$338B
$1.69M 0.77%
39,938
– –
TRV icon
35
Travelers Companies
TRV
$77.1B
$1.68M 0.76%
13,743
– –
KO icon
36
Coca-Cola
KO
$387B
$1.67M 0.76%
40,196
– –
PPG icon
37
PPG Industries
PPG
$25.4B
$1.65M 0.75%
17,450
– –
GS icon
38
Goldman Sachs
GS
$303B
$1.59M 0.72%
6,632
– –
LOW icon
39
Lowe's Companies
LOW
$117B
$1.59M 0.72%
22,325
– –
MRSH
40
Marsh
MRSH
$91.1B
$1.58M 0.72%
23,400
– –
PFG icon
41
Principal Financial Group
PFG
$24B
$1.55M 0.7%
26,788
– –
ORCL icon
42
Oracle
ORCL
$426B
$1.5M 0.68%
39,093
– –
TGT icon
43
Target
TGT
$75.6B
$1.5M 0.68%
20,761
– –
SO icon
44
Southern Company
SO
$102B
$1.49M 0.68%
30,350
– –
UNH icon
45
UnitedHealth
UNH
$358B
$1.48M 0.67%
9,270
– –
IBM icon
46
IBM
IBM
$225B
$1.48M 0.67%
9,310
– –
SCHW
47
Charles Schwab
SCHW
$187B
$1.44M 0.66%
36,590
– –
QCOM icon
48
Qualcomm
QCOM
$176B
$1.43M 0.65%
21,893
– –
UPS icon
49
United Parcel Service
UPS
$90.3B
$1.41M 0.64%
12,315
– –
WMT icon
50
Walmart Inc
WMT
$818B
$1.41M 0.64%
61,149
– –
1
2
3 4 5

Similar funds

WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
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
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

American National Registered Investment Advisor's Q4 2016 Portfolio in Review

As of Q4 2016, American National Registered Investment Advisor held 242 positions worth $220M, up 2.6% from $214M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.7%. American National Registered Investment Advisor opened 1 new position and exited 3, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • American National Registered Investment Advisor's largest Q4 2016 buy was Reynolds American Inc: 4,216 shares worth $236K.
  • American National Registered Investment Advisor added most to Pattern Energy Group Inc. Class A in Q4 2016, an estimated $14.9K increase.
  • American National Registered Investment Advisor's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $164K.
  • American National Registered Investment Advisor fully exited F5 in Q4 2016, selling an estimated $419K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $220M portfolio in Q4 2016.
  • American National Registered Investment Advisor opened 1 new position and closed 3 in Q4 2016.
  • American National Registered Investment Advisor's portfolio value rose 2.6% quarter-over-quarter to $220M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2016, filed 15 Feb 2017.