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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
COST icon
126
Costco
COST
$417B
$596K 0.29%
3,785
– –
DG icon
127
Dollar General
DG
$28.5B
$586K 0.28%
6,846
– –
SBUX icon
128
Starbucks
SBUX
$123B
$584K 0.28%
9,780
– –
PPL
129
PPL Corp
PPL
$26B
$579K 0.28%
15,215
– –
LLTC
130
DELISTED
Linear Technology Corp
LLTC
$568K 0.28%
12,740
– –
DOC icon
131
Healthpeak Properties
DOC
$14.7B
$563K 0.27%
18,968
– –
RGC
132
DELISTED
Regal Entertainment Group
RGC
$561K 0.27%
26,525
– –
COLM icon
133
Columbia Sportswear
COLM
$2.91B
$559K 0.27%
9,296
– –
WY icon
134
Weyerhaeuser
WY
$17.2B
$555K 0.27%
+17,920
New +$479K
KIM icon
135
Kimco Realty
KIM
$16B
$547K 0.26%
19,000
– –
GPC icon
136
Genuine Parts
GPC
$19.1B
$546K 0.26%
5,500
– –
DVA icon
137
DaVita
DVA
$11.4B
$545K 0.26%
7,425
– –
ESS icon
138
Essex Property Trust
ESS
$18.2B
$541K 0.26%
2,315
– –
TUP
139
DELISTED
Tupperware Brands Corporation
TUP
$539K 0.26%
9,300
– –
OXY icon
140
Occidental Petroleum
OXY
$58.9B
$526K 0.25%
7,685
-13
-0.2% -$871
ARCC icon
141
Ares Capital
ARCC
$14.4B
$518K 0.25%
34,925
– –
ABT icon
142
Abbott
ABT
$194B
$517K 0.25%
12,355
– –
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$514K 0.25%
14,750
– –
BX icon
144
Blackstone
BX
$109B
$505K 0.24%
18,000
– –
ZTS icon
145
Zoetis
ZTS
$31.2B
$504K 0.24%
11,361
– –
HAL icon
146
Halliburton
HAL
$28.8B
$493K 0.24%
13,792
– –
WELL icon
147
Welltower
WELL
$173B
$491K 0.24%
7,075
– –
JCI icon
148
Johnson Controls International
JCI
$86.1B
$490K 0.24%
12,007
-311
-3% -$11.9K
CMI icon
149
Cummins
CMI
$78.9B
$488K 0.24%
4,435
-15
-0.3% -$1.45K
CTSH icon
150
Cognizant
CTSH
$28.8B
$487K 0.24%
7,760
– –
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 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.