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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
BXP icon
126
Boston Properties
BXP
$11.2B
$650K 0.31%
5,500
– –
GT icon
127
Goodyear
GT
$1.78B
$648K 0.31%
23,310
– –
PX
128
DELISTED
Praxair Inc
PX
$642K 0.3%
4,830
– –
KMI icon
129
Kinder Morgan
KMI
$70.3B
$641K 0.3%
17,685
– –
NOW icon
130
ServiceNow
NOW
$141B
$634K 0.3%
51,125
– –
ARCC icon
131
Ares Capital
ARCC
$14.3B
$624K 0.3%
34,925
– –
CAT icon
132
Caterpillar
CAT
$375B
$621K 0.29%
5,715
– –
STZ icon
133
Constellation Brands
STZ
$22.7B
$613K 0.29%
6,950
– –
DLR icon
134
Digital Realty Trust
DLR
$71.4B
$612K 0.29%
10,500
– –
COL
135
DELISTED
Rockwell Collins
COL
$611K 0.29%
7,825
– –
PAA icon
136
Plains All American Pipeline
PAA
$18B
$607K 0.29%
10,100
– –
HES
137
DELISTED
Hess
HES
$603K 0.29%
6,100
– –
MON
138
DELISTED
Monsanto Co
MON
$603K 0.29%
4,835
– –
BX icon
139
Blackstone
BX
$109B
$602K 0.29%
18,342
– –
NOV icon
140
NOV
NOV
$7.3B
$600K 0.28%
7,285
-794
-10% -$59.1K
COV
141
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$600K 0.28%
6,653
– –
EEP
142
DELISTED
Enbridge Energy Partners
EEP
$594K 0.28%
16,075
– –
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
$592K 0.28%
8,114
– –
OCSL icon
144
Oaktree Specialty Lending
OCSL
$1.15B
$590K 0.28%
20,013
– –
DVA icon
145
DaVita
DVA
$11.4B
$587K 0.28%
8,110
– –
PSEC icon
146
Prospect Capital
PSEC
$1.18B
$581K 0.28%
54,700
– –
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
$575K 0.27%
10,020
– –
FTI icon
148
TechnipFMC
FTI
$29.7B
$573K 0.27%
12,613
– –
GPC icon
149
Genuine Parts
GPC
$19.1B
$571K 0.27%
6,500
– –
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.7B
$561K 0.27%
15,680
– –
4 5
6
7 8

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.