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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
+6.44%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11.4M
Cap. Flow
-$149K
Cap. Flow %
-0.07%
Top 10 Hldgs %
15.43%
Holding
228
New
5
Increased
–
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$523K
2
CVLT icon
Commault Systems
CVLT
+$454K
3
ESS icon
Essex Property Trust
ESS
+$410K
4
PTC icon
PTC
PTC
+$397K
5
SNDK
SANDISK CORP
SNDK
+$191K

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$490K
2
DO
Diamond Offshore Drilling
DO
+$349K
3
INTC icon
Intel
INTC
+$329K
4
CLF icon
Cleveland-Cliffs
CLF
+$205K
5
SPG icon
Simon Property Group
SPG
+$62.9K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Energy 14.19%
3 Financials 14.09%
4 Healthcare 12.53%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$284B
$1.22M 0.58%
16,812
– –
SE
52
DELISTED
Spectra Energy Corp Wi
SE
$1.2M 0.57%
28,252
-238
-0.8% -$9.53K
GS icon
53
Goldman Sachs
GS
$303B
$1.19M 0.56%
7,115
-50
-0.7% -$8.07K
EOG icon
54
EOG Resources
EOG
$75.2B
$1.19M 0.56%
10,170
– –
APC
55
DELISTED
Anadarko Petroleum
APC
$1.19M 0.56%
10,840
– –
DUK icon
56
Duke Energy
DUK
$94B
$1.17M 0.55%
15,698
– –
GILD icon
57
Gilead Sciences
GILD
$184B
$1.16M 0.55%
14,005
-60
-0.4% -$4.67K
EPD icon
58
Enterprise Products Partners
EPD
$84.2B
$1.16M 0.55%
29,560
– –
AGN
59
DELISTED
Allergan Inc
AGN
$1.16M 0.55%
6,825
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$235B
$1.1M 0.52%
9,300
– –
SCHW
61
Charles Schwab
SCHW
$187B
$1.08M 0.51%
40,305
– –
NI icon
62
NiSource
NI
$19.5B
$1.08M 0.51%
69,988
– –
NFG icon
63
National Fuel Gas
NFG
$7.82B
$1.08M 0.51%
13,800
– –
WES
64
DELISTED
Western Gas Partners Lp
WES
$1.08M 0.51%
14,100
– –
PARA
65
DELISTED
Paramount Global Class B
PARA
$1.06M 0.5%
17,067
– –
HAL icon
66
Halliburton
HAL
$28.7B
$1.05M 0.5%
14,735
-50
-0.3% -$3.21K
HRB icon
67
H&R Block
HRB
$6.51B
$1.03M 0.49%
30,795
– –
SPG icon
68
Simon Property Group
SPG
$69.8B
$1.01M 0.48%
6,105
-385
-6% -$62.9K
DCP
69
DELISTED
DCP Midstream, LP
DCP
$969K 0.46%
17,000
– –
TAP icon
70
Molson Coors Class B
TAP
$7.81B
$962K 0.46%
12,975
– –
DHR icon
71
Danaher
DHR
$153B
$955K 0.45%
18,047
-112
-0.6% -$5.75K
ADBE icon
72
Adobe
ADBE
$115B
$924K 0.44%
12,765
– –
NEE icon
73
NextEra Energy
NEE
$173B
$915K 0.43%
35,700
-300
-0.8% -$7.3K
MET icon
74
MetLife
MET
$61.1B
$905K 0.43%
18,266
– –
IVZ icon
75
Invesco
IVZ
$14.8B
$904K 0.43%
23,940
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, American National Registered Investment Advisor held 228 positions worth $211M, up 5.7% from $200M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.1%. American National Registered Investment Advisor opened 5 new positions and exited 2, leaving the 228-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 Energy and Financials.

  • American National Registered Investment Advisor's largest Q2 2014 buy was ENERGY XXI LTD COM SHS: 23,210 shares worth $548K.
  • American National Registered Investment Advisor's biggest Q2 2014 reduction was Diamond Offshore Drilling, cutting an estimated $349K.
  • American National Registered Investment Advisor fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $490K.
  • American National Registered Investment Advisor's ten largest holdings make up 15% of its $211M portfolio in Q2 2014.
  • American National Registered Investment Advisor opened 5 new positions and closed 2 in Q2 2014.
  • American National Registered Investment Advisor's portfolio value rose 5.7% quarter-over-quarter to $211M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2014, filed 6 Aug 2014.