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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
-0.27%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.05M
Cap. Flow
-$423K
Cap. Flow %
-0.2%
Top 10 Hldgs %
15.77%
Holding
238
New
5
Increased
1
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$890K
2
AEP icon
American Electric Power
AEP
+$704K
3
ACN icon
Accenture
ACN
+$516K
4
UNIT
Uniti Group
UNIT
+$270K
5
RNG icon
RingCentral
RNG
+$257K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$715K
2
LO
LORILLARD INC COM STK
LO
+$474K
3
CTXS
Citrix Systems Inc
CTXS
+$450K
4
WIN
Windstream Holdings Inc
WIN
+$370K
5
EMES
Emerge Energy Services LP
EMES
+$257K

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 14.6%
3 Healthcare 14%
4 Energy 10.02%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$6.43M 3.12%
205,072
– –
MSFT icon
2
Microsoft
MSFT
$3.74T
$3.53M 1.71%
80,046
– –
JPM icon
3
JPMorgan Chase
JPM
$941B
$2.99M 1.45%
44,169
– –
GE icon
4
GE Aerospace
GE
$360B
$2.92M 1.41%
22,924
– –
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$2.87M 1.39%
29,410
– –
HD icon
6
Home Depot
HD
$330B
$2.86M 1.39%
25,726
– –
DIS icon
7
Walt Disney
DIS
$187B
$2.79M 1.35%
24,435
– –
XOM icon
8
ExxonMobil
XOM
$645B
$2.79M 1.35%
33,493
– –
T icon
9
AT&T
T
$175B
$2.73M 1.33%
101,940
– –
PFE icon
10
Pfizer
PFE
$160B
$2.64M 1.28%
83,001
– –
WFC icon
11
Wells Fargo
WFC
$256B
$2.4M 1.16%
42,708
– –
BA icon
12
Boeing
BA
$166B
$2.33M 1.13%
16,833
– –
MO icon
13
Altria Group
MO
$113B
$2.33M 1.13%
47,625
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$2.32M 1.12%
87,360
-220
-0.3% -$5.89K
PPG icon
15
PPG Industries
PPG
$25.3B
$2.2M 1.07%
19,160
– –
PG icon
16
Procter & Gamble
PG
$334B
$2.13M 1.03%
27,165
– –
PRU icon
17
Prudential Financial
PRU
$41.2B
$2.12M 1.03%
24,230
– –
CELG
18
DELISTED
Celgene Corp
CELG
$2.1M 1.02%
18,130
– –
CVX icon
19
Chevron
CVX
$389B
$2.06M 1%
21,390
– –
LLY icon
20
Eli Lilly
LLY
$1.06T
$1.98M 0.96%
23,691
– –
MRK icon
21
Merck
MRK
$374B
$1.95M 0.94%
35,894
– –
VZ icon
22
Verizon
VZ
$207B
$1.93M 0.93%
41,323
– –
INTC icon
23
Intel
INTC
$489B
$1.89M 0.92%
62,266
– –
HON icon
24
Honeywell
HON
$69.7B
$1.87M 0.9%
20,367
– –
PEP icon
25
PepsiCo
PEP
$191B
$1.78M 0.86%
19,108
– –
1
2 3 4 5

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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
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American National Registered Investment Advisor's Q2 2015 Portfolio in Review

As of Q2 2015, American National Registered Investment Advisor held 238 positions worth $206M, down 0.98% from $208M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q2 2015 filing shows 5 new, 1 increased, 7 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 10,900 shares worth $935K. The largest sale was WEC Energy, an estimated $715K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • American National Registered Investment Advisor's largest Q2 2015 buy was Meta Platforms (Facebook): 10,900 shares worth $935K.
  • American National Registered Investment Advisor added most to Frontier Communications Corp. in Q2 2015, an estimated $185K increase.
  • American National Registered Investment Advisor's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $208K.
  • American National Registered Investment Advisor fully exited WEC Energy in Q2 2015, selling an estimated $715K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $206M portfolio in Q2 2015.
  • American National Registered Investment Advisor opened 5 new positions and closed 8 in Q2 2015.
  • American National Registered Investment Advisor's portfolio value fell 0.98% quarter-over-quarter to $206M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.