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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
AAPL icon
1
Apple
AAPL
$4.55T
$5.42M 2.6%
215,152
-2,468
-1% -$60.6K
MSFT icon
2
Microsoft
MSFT
$3.74T
$3.9M 1.87%
84,171
-674
-0.8% -$30.1K
XOM icon
3
ExxonMobil
XOM
$645B
$3.36M 1.61%
35,728
-442
-1% -$44K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$3.29M 1.58%
30,915
-360
-1% -$37.3K
GE icon
5
GE Aerospace
GE
$360B
$3.22M 1.54%
26,243
-285
-1% -$35.5K
T icon
6
AT&T
T
$175B
$2.82M 1.35%
105,800
-259
-0.2% -$6.89K
JPM icon
7
JPMorgan Chase
JPM
$941B
$2.81M 1.35%
46,666
-599
-1% -$35K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$2.73M 1.31%
93,997
-361
-0.4% -$10.4K
CVX icon
9
Chevron
CVX
$389B
$2.66M 1.28%
22,315
-355
-2% -$45.3K
HD icon
10
Home Depot
HD
$330B
$2.63M 1.26%
28,711
-504
-2% -$43.2K
IBM icon
11
IBM
IBM
$223B
$2.61M 1.25%
14,370
-33
-0.2% -$6.01K
PG icon
12
Procter & Gamble
PG
$334B
$2.46M 1.18%
29,415
-55
-0.2% -$4.51K
PFE icon
13
Pfizer
PFE
$160B
$2.44M 1.17%
86,853
-154
-0.2% -$4.32K
DIS icon
14
Walt Disney
DIS
$187B
$2.41M 1.15%
27,050
-40
-0.1% -$3.53K
WFC icon
15
Wells Fargo
WFC
$256B
$2.4M 1.15%
46,233
-627
-1% -$32.3K
INTC icon
16
Intel
INTC
$488B
$2.27M 1.09%
65,316
-134
-0.2% -$4.54K
MO icon
17
Altria Group
MO
$113B
$2.27M 1.09%
49,385
– –
BA icon
18
Boeing
BA
$166B
$2.22M 1.06%
17,393
-27
-0.2% -$3.4K
PRU icon
19
Prudential Financial
PRU
$41.2B
$2.2M 1.06%
25,065
-50
-0.2% -$4.47K
VZ icon
20
Verizon
VZ
$207B
$2.14M 1.03%
42,793
-99
-0.2% -$4.92K
MRK icon
21
Merck
MRK
$374B
$2.11M 1.01%
37,325
-125
-0.3% -$7.02K
PPG icon
22
PPG Industries
PPG
$25.3B
$2.01M 0.96%
20,450
-40
-0.2% -$4.08K
PEP icon
23
PepsiCo
PEP
$191B
$1.86M 0.89%
19,938
-37
-0.2% -$3.38K
CELG
24
DELISTED
Celgene Corp
CELG
$1.81M 0.87%
19,110
-20
-0.1% -$1.8K
HON icon
25
Honeywell
HON
$69.7B
$1.79M 0.86%
21,447
-37
-0.2% -$3.14K
1
2 3 4 5

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LCP
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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.