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AAS

Annex Advisory Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+21.83%
3 Year Est. Return
+77.88%
5 Year Est. Return
+84.59%
10 Year Est. Return
+291.37%
AUM
$181M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
102.06%
Top 10 Hldgs %
56.27%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.51%
2 Technology 1.16%
3 Energy 0.93%
4 Healthcare 0.91%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.51M 0.83%
+10,148
New +$1.52M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.48M 0.82%
+9,250
New +$1.49M
AIVL icon
28
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.36M 0.75%
+21,802
New +$1.37M
BND icon
29
Vanguard Total Bond Market
BND
$160B
$1.33M 0.74%
+16,473
New +$1.37M
IYR icon
30
iShares US Real Estate ETF
IYR
$4.44B
$1.23M 0.68%
+18,517
New +$1.31M
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.2B
$1.22M 0.67%
+12,576
New +$1.2M
CVX icon
32
Chevron
CVX
$409B
$1.2M 0.66%
+10,111
New +$1.22M
MCD icon
33
McDonald's
MCD
$181B
$1.06M 0.58%
+10,667
New +$1.07M
JCI icon
34
Johnson Controls International
JCI
$87.8B
$965K 0.53%
+25,737
New +$961K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45B
$941K 0.52%
+8,958
New +$980K
AAPL icon
36
Apple
AAPL
$4.67T
$935K 0.52%
+66,052
New +$1.02M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$914K 0.5%
+9,756
New +$902K
WEC icon
38
WEC Energy
WEC
$34.5B
$851K 0.47%
+20,763
New +$881K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$795K 0.44%
+20,488
New +$859K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$767K 0.42%
+27,184
New +$752K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.6B
$763K 0.42%
+8,879
New +$752K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.9B
$753K 0.42%
+6,748
New +$737K
IAU icon
43
iShares Gold Trust
IAU
$65.8B
$743K 0.41%
+30,969
New +$853K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$648K 0.36%
+6,044
New +$664K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$644K 0.36%
+16,123
New +$650K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.9B
$582K 0.32%
+9,087
New +$588K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$578K 0.32%
+30,712
New +$602K
UNH icon
48
UnitedHealth
UNH
$356B
$574K 0.32%
+8,760
New +$545K
IWB icon
49
iShares Russell 1000 ETF
IWB
$49B
$562K 0.31%
+6,255
New +$560K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.8B
$540K 0.3%
+83,232
New +$540K
1
2
3 4

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DGI
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Annex Advisory Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Annex Advisory Services, which disclosed 97 positions worth $181M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 190,146 shares worth $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Energy.

  • Annex Advisory Services's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 190,146 shares worth $15.7M.
  • Annex Advisory Services's ten largest holdings make up 56% of its $181M portfolio in Q2 2013.
  • Annex Advisory Services disclosed 97 positions in Q2 2013, its first 13F filing on record.

Based on Annex Advisory Services's 13F filing for Q2 2013, filed 12 Aug 2013.