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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
+2.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.7M
Cap. Flow
-$758K
Cap. Flow %
-0.37%
Top 10 Hldgs %
16.65%
Holding
250
New
5
Increased
1
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$537K
2
WY icon
Weyerhaeuser
WY
+$479K
3
AMZN icon
Amazon
AMZN
+$471K
4
NTT
Nippon Telegraph & Telephone
NTT
+$207K
5
RAI
Reynolds American Inc
RAI
+$207K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$849K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$534K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$525K
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$242K
5
ENDP
Endo International plc
ENDP
+$222K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 13.4%
3 Healthcare 12.7%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$5.59M 2.71%
205,072
– –
MSFT icon
2
Microsoft
MSFT
$3.74T
$4.42M 2.14%
79,996
-50
-0.1% -$2.62K
GE icon
3
GE Aerospace
GE
$360B
$3.49M 1.69%
22,914
– –
T icon
4
AT&T
T
$175B
$3.47M 1.68%
117,183
– –
HD icon
5
Home Depot
HD
$330B
$3.43M 1.66%
25,701
-25
-0.1% -$3.12K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$3.18M 1.54%
29,360
– –
MO icon
7
Altria Group
MO
$113B
$2.98M 1.44%
47,625
– –
XOM icon
8
ExxonMobil
XOM
$645B
$2.8M 1.36%
33,493
– –
JPM icon
9
JPMorgan Chase
JPM
$941B
$2.62M 1.27%
44,169
– –
DIS icon
10
Walt Disney
DIS
$187B
$2.43M 1.18%
24,435
– –
PFE icon
11
Pfizer
PFE
$160B
$2.33M 1.13%
83,001
– –
PG icon
12
Procter & Gamble
PG
$334B
$2.24M 1.08%
27,165
– –
VZ icon
13
Verizon
VZ
$207B
$2.23M 1.08%
41,323
– –
BA icon
14
Boeing
BA
$166B
$2.13M 1.03%
16,808
-25
-0.1% -$3.1K
PPG icon
15
PPG Industries
PPG
$25.3B
$2.13M 1.03%
19,135
– –
WFC icon
16
Wells Fargo
WFC
$256B
$2.06M 1%
42,663
– –
HON icon
17
Honeywell
HON
$69.7B
$2.05M 0.99%
20,339
-28
-0.1% -$2.62K
CVX icon
18
Chevron
CVX
$389B
$2.04M 0.99%
21,390
– –
META icon
19
Meta Platforms (Facebook)
META
$1.46T
$2.03M 0.98%
17,818
– –
PEP icon
20
PepsiCo
PEP
$191B
$1.96M 0.95%
19,108
– –
NOC icon
21
Northrop Grumman
NOC
$77.7B
$1.93M 0.94%
9,760
– –
INTC icon
22
Intel
INTC
$488B
$1.88M 0.91%
57,991
– –
KO icon
23
Coca-Cola
KO
$385B
$1.86M 0.9%
40,196
– –
LOW icon
24
Lowe's Companies
LOW
$116B
$1.83M 0.89%
24,185
-50
-0.2% -$3.53K
MCD icon
25
McDonald's
MCD
$186B
$1.83M 0.89%
14,568
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, American National Registered Investment Advisor held 250 positions worth $207M, up 0.83% from $205M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.4%. American National Registered Investment Advisor opened 5 new positions and exited 6, leaving the 250-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 Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q1 2016 buy was Broadcom: 39,690 shares worth $613K.
  • American National Registered Investment Advisor added most to Amazon in Q1 2016, an estimated $471K increase.
  • American National Registered Investment Advisor's biggest Q1 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $242K.
  • American National Registered Investment Advisor fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $849K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $207M portfolio in Q1 2016.
  • American National Registered Investment Advisor opened 5 new positions and closed 6 in Q1 2016.
  • American National Registered Investment Advisor's portfolio value rose 0.83% quarter-over-quarter to $207M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2016, filed 13 May 2016.