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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
+0.98%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$8.59M
Cap. Flow
-$8.81M
Cap. Flow %
-4.23%
Top 10 Hldgs %
15.16%
Holding
241
New
5
Increased
–
Reduced
160
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.09M
2
AGN
Allergan plc
AGN
+$884K
3
EXAS
Exact Sciences
EXAS
+$459K
4
MDT icon
Medtronic
MDT
+$449K
5
AB icon
AllianceBernstein
AB
+$188K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.44M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$677K
3
CFN
CAREFUSION CORPORATION
CFN
+$566K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$356K
5
OI icon
O-I Glass
OI
+$269K

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 14.38%
3 Healthcare 13.49%
4 Energy 10.58%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$6.38M 3.06%
205,072
-8,680
-4% -$262K
MSFT icon
2
Microsoft
MSFT
$3.74T
$3.25M 1.56%
80,046
-3,100
-4% -$135K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$2.96M 1.42%
29,410
-1,030
-3% -$105K
HD icon
4
Home Depot
HD
$330B
$2.92M 1.4%
25,726
-1,209
-4% -$133K
XOM icon
5
ExxonMobil
XOM
$645B
$2.85M 1.37%
33,493
-2,004
-6% -$178K
PFE icon
6
Pfizer
PFE
$160B
$2.74M 1.31%
83,001
-2,928
-3% -$93.1K
GE icon
7
GE Aerospace
GE
$360B
$2.73M 1.31%
22,924
-845
-4% -$101K
JPM icon
8
JPMorgan Chase
JPM
$941B
$2.68M 1.28%
44,169
-2,275
-5% -$135K
DIS icon
9
Walt Disney
DIS
$187B
$2.56M 1.23%
24,435
-1,334
-5% -$135K
BA icon
10
Boeing
BA
$166B
$2.53M 1.21%
16,833
-494
-3% -$71.9K
T icon
11
AT&T
T
$175B
$2.51M 1.21%
101,940
-3,343
-3% -$85K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$2.41M 1.16%
87,580
-5,214
-6% -$140K
MO icon
13
Altria Group
MO
$113B
$2.38M 1.14%
47,625
-1,560
-3% -$82.8K
WFC icon
14
Wells Fargo
WFC
$256B
$2.32M 1.11%
42,708
-2,825
-6% -$153K
CVX icon
15
Chevron
CVX
$389B
$2.25M 1.08%
21,390
-813
-4% -$86.8K
PG icon
16
Procter & Gamble
PG
$334B
$2.23M 1.07%
27,165
-1,779
-6% -$153K
PPG icon
17
PPG Industries
PPG
$25.3B
$2.16M 1.04%
19,160
-920
-5% -$105K
CELG
18
DELISTED
Celgene Corp
CELG
$2.09M 1%
18,130
-880
-5% -$105K
VZ icon
19
Verizon
VZ
$207B
$2.01M 0.96%
41,323
-1,260
-3% -$60.8K
MRK icon
20
Merck
MRK
$374B
$1.97M 0.94%
35,894
-1,220
-3% -$69.1K
INTC icon
21
Intel
INTC
$488B
$1.95M 0.93%
62,266
-1,574
-2% -$53.1K
PRU icon
22
Prudential Financial
PRU
$41.2B
$1.95M 0.93%
24,230
-720
-3% -$58.3K
HON icon
23
Honeywell
HON
$69.7B
$1.91M 0.92%
20,367
-468
-2% -$42.8K
TXN icon
24
Texas Instruments
TXN
$243B
$1.9M 0.91%
33,258
-1,540
-4% -$86.5K
PEP icon
25
PepsiCo
PEP
$191B
$1.83M 0.88%
19,108
-720
-4% -$69.7K
1
2 3 4 5

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LCP
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FPOC
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American National Registered Investment Advisor's Q1 2015 Portfolio in Review

As of Q1 2015, American National Registered Investment Advisor held 241 positions worth $208M, down 4% from $217M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

American National Registered Investment Advisor withdrew a net $8.81M in Q1 2015, closing 8 positions and reducing 160 holdings. Its most notable exit was Allergan Inc, an estimated $1.44M position sold in full.

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

Against the trend, American National Registered Investment Advisor opened a new position in Citigroup worth $1.1M.

  • American National Registered Investment Advisor's largest Q1 2015 buy was Citigroup: 21,350 shares worth $1.1M.
  • American National Registered Investment Advisor's biggest Q1 2015 reduction was Apple, cutting an estimated $262K.
  • American National Registered Investment Advisor fully exited Allergan Inc in Q1 2015, selling an estimated $1.44M.
  • American National Registered Investment Advisor's ten largest holdings make up 15% of its $208M portfolio in Q1 2015.
  • American National Registered Investment Advisor opened 5 new positions and closed 8 in Q1 2015.
  • American National Registered Investment Advisor's portfolio value fell 4% quarter-over-quarter to $208M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2015, filed 11 May 2015.