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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
+6.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.5M
Cap. Flow
-$915K
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.1%
Holding
247
New
5
Increased
–
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$420K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$407K
3
BDX icon
Becton Dickinson
BDX
+$216K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$203K
5
TSCO icon
Tractor Supply
TSCO
+$195K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$713K
2
DDC
Dominion Diamond Corporation
DDC
+$435K
3
JCI icon
Johnson Controls International
JCI
+$300K
4
PSEC icon
Prospect Capital
PSEC
+$294K
5
APA icon
APA Corp
APA
+$266K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 15.09%
3 Healthcare 11.07%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$6.16M 2.94%
145,672
-400
-0.3% -$16.7K
MSFT icon
2
Microsoft
MSFT
$3.74T
$5.1M 2.43%
59,596
– –
BA icon
3
Boeing
BA
$166B
$3.67M 1.75%
12,428
-25
-0.2% -$6.77K
JPM icon
4
JPMorgan Chase
JPM
$941B
$3.66M 1.74%
34,191
-25
-0.1% -$2.53K
HD icon
5
Home Depot
HD
$330B
$3.6M 1.72%
18,996
– –
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$3.14M 1.5%
22,490
– –
T icon
7
AT&T
T
$175B
$2.75M 1.31%
93,733
– –
META icon
8
Meta Platforms (Facebook)
META
$1.46T
$2.7M 1.29%
15,318
– –
TXN icon
9
Texas Instruments
TXN
$243B
$2.56M 1.22%
24,558
– –
MO icon
10
Altria Group
MO
$113B
$2.52M 1.2%
35,325
– –
AMZN icon
11
Amazon
AMZN
$2.77T
$2.29M 1.09%
39,180
– –
NOC icon
12
Northrop Grumman
NOC
$77.7B
$2.29M 1.09%
7,455
-25
-0.3% -$7.51K
XOM icon
13
ExxonMobil
XOM
$645B
$2.26M 1.08%
26,983
– –
PFE icon
14
Pfizer
PFE
$160B
$2.2M 1.05%
64,058
– –
HON icon
15
Honeywell
HON
$69.7B
$2.11M 1.01%
15,239
– –
INTC icon
16
Intel
INTC
$489B
$2.1M 1%
45,611
– –
PRU icon
17
Prudential Financial
PRU
$41.1B
$2.1M 1%
18,305
– –
CVX icon
18
Chevron
CVX
$389B
$2.02M 0.96%
16,116
– –
MCD icon
19
McDonald's
MCD
$186B
$2.02M 0.96%
11,718
– –
PNC icon
20
PNC Financial Services
PNC
$96B
$1.9M 0.91%
13,192
-110
-0.8% -$15.2K
WFC icon
21
Wells Fargo
WFC
$256B
$1.9M 0.9%
31,268
– –
PPG icon
22
PPG Industries
PPG
$25.3B
$1.85M 0.88%
15,850
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.12T
$1.84M 0.88%
35,120
– –
BABA icon
24
Alibaba
BABA
$279B
$1.83M 0.87%
10,595
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.15T
$1.82M 0.87%
34,640
– –
1
2 3 4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, American National Registered Investment Advisor held 247 positions worth $210M, up 5.3% from $199M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4%. American National Registered Investment Advisor opened 5 new positions and exited 5, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q4 2017 buy was Vertex Pharmaceuticals: 2,835 shares worth $425K.
  • American National Registered Investment Advisor's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $713K.
  • American National Registered Investment Advisor fully exited Dominion Diamond Corporation in Q4 2017, selling an estimated $435K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $210M portfolio in Q4 2017.
  • American National Registered Investment Advisor opened 5 new positions and closed 5 in Q4 2017.
  • American National Registered Investment Advisor's portfolio value rose 5.3% quarter-over-quarter to $210M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2017, filed 14 Feb 2018.