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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
AAPL icon
1
Apple
AAPL
$4.55T
$5.06M 2.39%
217,620
-2,600
-1% -$55.3K
XOM icon
2
ExxonMobil
XOM
$645B
$3.64M 1.72%
36,170
-375
-1% -$37.8K
MSFT icon
3
Microsoft
MSFT
$3.74T
$3.54M 1.68%
84,845
-425
-0.5% -$17.2K
GE icon
4
GE Aerospace
GE
$360B
$3.34M 1.58%
26,528
-230
-0.9% -$29.3K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$3.27M 1.55%
31,275
-275
-0.9% -$27.8K
CVX icon
6
Chevron
CVX
$389B
$2.96M 1.4%
22,670
-125
-0.5% -$15.6K
T icon
7
AT&T
T
$175B
$2.83M 1.34%
106,059
-530
-0.5% -$14.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.12T
$2.73M 1.29%
94,358
-1,801
-2% -$48.9K
JPM icon
9
JPMorgan Chase
JPM
$940B
$2.72M 1.29%
47,265
-325
-0.7% -$18.3K
IBM icon
10
IBM
IBM
$223B
$2.5M 1.18%
14,403
-105
-0.7% -$18.9K
WFC icon
11
Wells Fargo
WFC
$256B
$2.46M 1.17%
46,860
-450
-1% -$22.6K
PFE icon
12
Pfizer
PFE
$160B
$2.45M 1.16%
87,007
-421
-0.5% -$12K
HD icon
13
Home Depot
HD
$330B
$2.37M 1.12%
29,215
-125
-0.4% -$9.86K
DIS icon
14
Walt Disney
DIS
$187B
$2.32M 1.1%
27,090
-225
-0.8% -$18.4K
PG icon
15
Procter & Gamble
PG
$334B
$2.32M 1.1%
29,470
-225
-0.8% -$18.1K
PRU icon
16
Prudential Financial
PRU
$41.1B
$2.23M 1.06%
25,115
-150
-0.6% -$12.6K
BA icon
17
Boeing
BA
$166B
$2.22M 1.05%
17,420
– –
PPG icon
18
PPG Industries
PPG
$25.3B
$2.15M 1.02%
20,490
-50
-0.2% -$4.96K
VZ icon
19
Verizon
VZ
$207B
$2.1M 0.99%
42,892
-200
-0.5% -$9.69K
MO icon
20
Altria Group
MO
$113B
$2.07M 0.98%
49,385
– –
MRK icon
21
Merck
MRK
$374B
$2.07M 0.98%
37,450
-210
-0.6% -$11.5K
INTC icon
22
Intel
INTC
$489B
$2.02M 0.96%
65,450
-12,025
-16% -$329K
HON icon
23
Honeywell
HON
$69.7B
$1.79M 0.85%
21,484
– –
PEP icon
24
PepsiCo
PEP
$191B
$1.78M 0.85%
19,975
-50
-0.2% -$4.32K
KO icon
25
Coca-Cola
KO
$385B
$1.78M 0.84%
41,981
-50
-0.1% -$2.03K
1
2 3 4 5

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WA
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SCM
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PCA
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LCP
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FPOC
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PWP
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BHTS
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KWP
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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.