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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
+4.27%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$32K
Cap. Flow
+$3.26M
Cap. Flow %
1.85%
Top 10 Hldgs %
16.4%
Holding
215
New
6
Increased
1
Reduced
165
Closed
3

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$9.34M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$741K
3
POM
PEPCO HOLDINGS, INC.
POM
+$210K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$205K
5
SFL icon
SFL Corp
SFL
+$205K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$271K
2
MOS icon
The Mosaic Company
MOS
+$234K
3
ITRI icon
Itron
ITRI
+$216K
4
CMA
Comerica
CMA
+$215K
5
AAPL icon
Apple
AAPL
+$207K

Sector Composition

Rank Sector Weight
1 Energy 14.09%
2 Financials 13.88%
3 Technology 13.45%
4 Healthcare 12.25%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
Fifth Third Bancorp
FITB
$49.6B
$447K 0.25%
24,755
-180
-0.7% -$3.39K
TFC icon
152
Truist Financial
TFC
$61.5B
$441K 0.25%
13,075
-10
-0.1% -$349
BX icon
153
Blackstone
BX
$109B
$426K 0.24%
17,425
– –
MAC icon
154
Macerich
MAC
$6.85B
$426K 0.24%
7,543
– –
UDR icon
155
UDR
UDR
$12B
$423K 0.24%
17,831
– –
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$417K 0.24%
7,947
-206
-3% -$11.3K
DG icon
157
Dollar General
DG
$28.5B
$416K 0.24%
7,375
-475
-6% -$26.1K
WELL icon
158
Welltower
WELL
$173B
$410K 0.23%
6,575
– –
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$406K 0.23%
6,665
-1,304
-16% -$79.6K
STZ icon
160
Constellation Brands
STZ
$22.7B
$399K 0.23%
6,950
-425
-6% -$23.1K
TIF
161
DELISTED
Tiffany & Co.
TIF
$399K 0.23%
5,210
-315
-6% -$24.8K
BRE
162
DELISTED
BRE PROPERTIES INC CL A
BRE
$396K 0.22%
7,800
– –
WIN
163
DELISTED
Windstream Holdings Inc
WIN
$390K 0.22%
6,232
-218
-3% -$14.1K
FNSR
164
DELISTED
Finisar Corp
FNSR
$388K 0.22%
17,165
-1,410
-8% -$29.1K
GEN icon
165
Gen Digital
GEN
$18.1B
$385K 0.22%
15,575
-530
-3% -$13.3K
KIM icon
166
Kimco Realty
KIM
$16B
$383K 0.22%
19,000
– –
ZTS icon
167
Zoetis
ZTS
$31.2B
$371K 0.21%
11,935
-15
-0.1% -$460
WBK
168
DELISTED
Westpac Banking Corporation
WBK
$368K 0.21%
12,000
– –
BWP
169
DELISTED
Boardwalk Pipeline Partners
BWP
$367K 0.21%
12,100
– –
CFN
170
DELISTED
CAREFUSION CORPORATION
CFN
$356K 0.2%
9,635
-515
-5% -$19.2K
TM icon
171
Toyota
TM
$228B
$352K 0.2%
2,750
– –
LPT
172
DELISTED
Liberty Property Trust
LPT
$349K 0.2%
9,800
– –
CTSH icon
173
Cognizant
CTSH
$28.8B
$348K 0.2%
8,470
-630
-7% -$23.4K
XRX icon
174
Xerox
XRX
$399M
$341K 0.19%
12,590
– –
PEG icon
175
Public Service Enterprise Group
PEG
$36.5B
$339K 0.19%
10,300
-400
-4% -$13.2K
5 6
7
8 9

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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 Q3 2013 Portfolio in Review

As of Q3 2013, American National Registered Investment Advisor held 215 positions worth $176M, up 0.02% from $176M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.2%. American National Registered Investment Advisor opened 6 new positions and exited 3, leaving the 215-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q3 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 14,750 shares worth $762K.
  • American National Registered Investment Advisor added most to Duke Energy in Q3 2013, an estimated $9.34M increase.
  • American National Registered Investment Advisor's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $271K.
  • American National Registered Investment Advisor fully exited The Mosaic Company in Q3 2013, selling an estimated $234K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $176M portfolio in Q3 2013.
  • American National Registered Investment Advisor opened 6 new positions and closed 3 in Q3 2013.
  • American National Registered Investment Advisor's portfolio value rose 0.02% quarter-over-quarter to $176M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2013, filed 14 Nov 2013.