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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
+4.35%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.62M
Cap. Flow
-$863K
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.84%
Holding
242
New
1
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$224K
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.9K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$419K
2
SHPG
Shire pic
SHPG
+$219K
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$201K
4
CAG icon
Conagra Brands
CAG
+$164K
5
DOC icon
Healthpeak Properties
DOC
+$51.6K

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Technology 13.95%
3 Healthcare 11.74%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$5.94M 2.7%
205,072
– –
MSFT icon
2
Microsoft
MSFT
$3.74T
$4.79M 2.17%
76,996
– –
JPM icon
3
JPMorgan Chase
JPM
$941B
$3.73M 1.7%
43,246
– –
T icon
4
AT&T
T
$175B
$3.71M 1.69%
115,489
– –
GE icon
5
GE Aerospace
GE
$360B
$3.47M 1.58%
22,914
– –
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$3.38M 1.54%
29,325
– –
HD icon
7
Home Depot
HD
$330B
$3.29M 1.5%
24,546
– –
MO icon
8
Altria Group
MO
$113B
$3.17M 1.44%
46,800
– –
XOM icon
9
ExxonMobil
XOM
$645B
$3.01M 1.37%
33,318
– –
BA icon
10
Boeing
BA
$166B
$2.58M 1.17%
16,578
– –
PFE icon
11
Pfizer
PFE
$160B
$2.56M 1.16%
83,001
– –
PRU icon
12
Prudential Financial
PRU
$41.2B
$2.52M 1.15%
24,230
– –
CVX icon
13
Chevron
CVX
$389B
$2.52M 1.14%
21,390
– –
DIS icon
14
Walt Disney
DIS
$187B
$2.46M 1.12%
23,635
– –
WFC icon
15
Wells Fargo
WFC
$256B
$2.29M 1.04%
41,513
– –
NOC icon
16
Northrop Grumman
NOC
$77.7B
$2.23M 1.02%
9,605
– –
PG icon
17
Procter & Gamble
PG
$334B
$2.23M 1.01%
26,490
– –
VZ icon
18
Verizon
VZ
$207B
$2.1M 0.95%
39,265
– –
PNC icon
19
PNC Financial Services
PNC
$96.1B
$2.06M 0.94%
17,599
– –
META icon
20
Meta Platforms (Facebook)
META
$1.46T
$2.05M 0.93%
17,818
– –
TXN icon
21
Texas Instruments
TXN
$243B
$2.05M 0.93%
28,033
– –
INTC icon
22
Intel
INTC
$488B
$2.04M 0.93%
56,386
– –
HON icon
23
Honeywell
HON
$69.7B
$2.04M 0.93%
19,446
-103
-0.5% -$10.5K
MRK icon
24
Merck
MRK
$374B
$2.02M 0.92%
35,894
– –
CELG
25
DELISTED
Celgene Corp
CELG
$1.99M 0.9%
17,155
– –
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
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

American National Registered Investment Advisor's Q4 2016 Portfolio in Review

As of Q4 2016, American National Registered Investment Advisor held 242 positions worth $220M, up 2.6% from $214M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.7%. American National Registered Investment Advisor opened 1 new position and exited 3, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • American National Registered Investment Advisor's largest Q4 2016 buy was Reynolds American Inc: 4,216 shares worth $236K.
  • American National Registered Investment Advisor added most to Pattern Energy Group Inc. Class A in Q4 2016, an estimated $14.9K increase.
  • American National Registered Investment Advisor's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $164K.
  • American National Registered Investment Advisor fully exited F5 in Q4 2016, selling an estimated $419K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $220M portfolio in Q4 2016.
  • American National Registered Investment Advisor opened 1 new position and closed 3 in Q4 2016.
  • American National Registered Investment Advisor's portfolio value rose 2.6% quarter-over-quarter to $220M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2016, filed 15 Feb 2017.