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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
Cap. Flow
-$758K
Cap. Flow %
-0.37%
Top 10 Hldgs %
16.65%
Holding
250
New
5
Increased
1
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$537K
2
WY icon
Weyerhaeuser
WY
+$479K
3
AMZN icon
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
TAP icon
51
Molson Coors Class B
TAP
$7.81B
$1.19M 0.58%
12,390
– –
DD
52
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.56%
18,135
– –
DHR icon
53
Danaher
DHR
$153B
$1.09M 0.53%
17,065
– –
PFG icon
54
Principal Financial Group
PFG
$24B
$1.06M 0.51%
26,788
– –
GS icon
55
Goldman Sachs
GS
$303B
$1.04M 0.5%
6,632
– –
DRI icon
56
Darden Restaurants
DRI
$24.3B
$1.04M 0.5%
15,620
– –
SLB icon
57
SLB Ltd
SLB
$79.9B
$1.03M 0.5%
14,005
– –
ATO icon
58
Atmos Energy
ATO
$28.2B
$1.03M 0.5%
13,825
– –
CMS icon
59
CMS Energy
CMS
$21.4B
$1.02M 0.5%
24,153
– –
SCHW
60
Charles Schwab
SCHW
$187B
$1.02M 0.5%
36,590
– –
NEE icon
61
NextEra Energy
NEE
$173B
$1.02M 0.49%
34,420
– –
MS icon
62
Morgan Stanley
MS
$338B
$999K 0.48%
39,938
– –
RTX icon
63
RTX Corp
RTX
$284B
$996K 0.48%
15,818
– –
STZ icon
64
Constellation Brands
STZ
$22.7B
$990K 0.48%
6,550
– –
BABA icon
65
Alibaba
BABA
$277B
$976K 0.47%
12,345
-30
-0.2% -$2.11K
EIX icon
66
Edison International
EIX
$28.1B
$936K 0.45%
13,025
– –
V icon
67
Visa
V
$711B
$932K 0.45%
12,180
– –
DLR icon
68
Digital Realty Trust
DLR
$71.6B
$929K 0.45%
10,500
– –
HST icon
69
Host Hotels & Resorts
HST
$15.4B
$920K 0.45%
55,067
– –
CHD icon
70
Church & Dwight Co
CHD
$24.4B
$911K 0.44%
19,770
– –
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
$869K 0.42%
23,630
– –
IRM icon
72
Iron Mountain
IRM
$36.6B
$867K 0.42%
25,555
– –
UNP icon
73
Union Pacific
UNP
$183B
$863K 0.42%
10,852
-30
-0.3% -$2.32K
VMRK
74
Vivmark Residential
VMRK
$26.2B
$855K 0.41%
11,400
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$850K 0.41%
10,096
– –
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 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.