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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
-0.26%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.6M
Cap. Flow
-$525K
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.75%
Holding
230
New
4
Increased
–
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$812K
2
GRMN
Garmin
GRMN
+$327K
3
LAMR icon
Lamar Advertising Co
LAMR
+$325K
4
CBRL icon
Cracker Barrel
CBRL
+$300K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$830K
2
RIG icon
Transocean
RIG
+$256K
3
DO
Diamond Offshore Drilling
DO
+$244K
4
AAPL icon
Apple
AAPL
+$60.6K
5
CHK
Chesapeake Energy Corporation
CHK
+$57.9K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 14.2%
3 Healthcare 12.99%
4 Energy 12.89%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
126
DELISTED
Enbridge Energy Partners
EEP
$625K 0.3%
16,075
– –
CLR
127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$622K 0.3%
9,360
-40
-0.4% -$2.98K
PX
128
DELISTED
Praxair Inc
PX
$620K 0.3%
4,810
-20
-0.4% -$2.62K
CMI icon
129
Cummins
CMI
$78.9B
$618K 0.3%
4,685
-20
-0.4% -$2.88K
COL
130
DELISTED
Rockwell Collins
COL
$611K 0.29%
7,785
-40
-0.5% -$3.08K
STZ icon
131
Constellation Brands
STZ
$22.7B
$606K 0.29%
6,950
– –
NOW icon
132
ServiceNow
NOW
$141B
$599K 0.29%
50,915
-210
-0.4% -$2.48K
PAA icon
133
Plains All American Pipeline
PAA
$18B
$594K 0.28%
10,100
– –
HME
134
DELISTED
HOME PROPERTIES, INC
HME
$594K 0.28%
10,200
– –
DVA icon
135
DaVita
DVA
$11.4B
$593K 0.28%
8,110
– –
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$576K 0.28%
6,653
– –
HES
137
DELISTED
Hess
HES
$575K 0.28%
6,100
– –
SDRL
138
DELISTED
Seadrill Limited Common Stock
SDRL
$573K 0.27%
80
– –
GPC icon
139
Genuine Parts
GPC
$19.1B
$570K 0.27%
6,500
– –
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
$570K 0.27%
8,114
– –
BX icon
141
Blackstone
BX
$109B
$567K 0.27%
18,342
– –
ARCC icon
142
Ares Capital
ARCC
$14.3B
$564K 0.27%
34,925
– –
CAT icon
143
Caterpillar
CAT
$375B
$562K 0.27%
5,675
-40
-0.7% -$4.24K
WIN
144
DELISTED
Windstream Holdings Inc
WIN
$555K 0.27%
6,575
– –
NOV icon
145
NOV
NOV
$7.3B
$552K 0.26%
7,251
-34
-0.5% -$2.81K
OCSL icon
146
Oaktree Specialty Lending
OCSL
$1.16B
$551K 0.26%
20,013
– –
ABT icon
147
Abbott
ABT
$194B
$548K 0.26%
13,170
-80
-0.6% -$3.38K
PSEC icon
148
Prospect Capital
PSEC
$1.18B
$542K 0.26%
54,700
– –
MON
149
DELISTED
Monsanto Co
MON
$541K 0.26%
4,808
-27
-0.6% -$3.16K
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
$538K 0.26%
9,469
– –
4 5
6
7 8

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WA
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SCM
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PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
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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
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KWP
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American National Registered Investment Advisor's Q3 2014 Portfolio in Review

As of Q3 2014, American National Registered Investment Advisor held 230 positions worth $209M, down 1.2% from $211M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. American National Registered Investment Advisor opened 4 new positions and exited 3, leaving the 230-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q3 2014 buy was Edison International: 14,215 shares worth $795K.
  • American National Registered Investment Advisor's biggest Q3 2014 reduction was Apple, cutting an estimated $60.6K.
  • American National Registered Investment Advisor fully exited Consolidated Edison in Q3 2014, selling an estimated $830K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $209M portfolio in Q3 2014.
  • American National Registered Investment Advisor opened 4 new positions and closed 3 in Q3 2014.
  • American National Registered Investment Advisor's portfolio value fell 1.2% quarter-over-quarter to $209M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2014, filed 7 Nov 2014.