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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
+4.43%
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
$215M
AUM Growth
+$33.5M
Cap. Flow
+$25.8M
Cap. Flow %
12.01%
Top 10 Hldgs %
59.18%
Holding
104
New
7
Increased
36
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.66M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.48M
4
IYF icon
iShares US Financials ETF
IYF
+$2.74M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.49M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
2
BND icon
Vanguard Total Bond Market
BND
+$1.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M
4
PGX icon
Invesco Preferred ETF
PGX
+$847K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$762K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Healthcare 0.96%
3 Energy 0.95%
4 Industrials 0.74%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$1.33M 0.62%
12,506
-70
-0.6% -$7.24K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.32M 0.61%
8,741
-1,407
-14% -$215K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.31M 0.61%
11,511
-16,031
-58% -$1.81M
CVX icon
29
Chevron
CVX
$373B
$1.24M 0.58%
10,192
+81
+0.8% +$9.96K
AIVL icon
30
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$1.18M 0.55%
18,564
-3,238
-15% -$207K
IYR icon
31
iShares US Real Estate ETF
IYR
$4.83B
$1.13M 0.53%
17,721
-796
-4% -$52K
AAPL icon
32
Apple
AAPL
$4.9T
$1.13M 0.52%
66,164
+112
+0.2% +$1.86K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.12M 0.52%
28,162
-18,702
-40% -$762K
JCI icon
34
Johnson Controls International
JCI
$85.7B
$1.07M 0.5%
24,606
-1,131
-4% -$47.9K
MCD icon
35
McDonald's
MCD
$190B
$1.02M 0.48%
10,610
-57
-0.5% -$5.56K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$987K 0.46%
+8,138
New +$980K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.4B
$862K 0.4%
9,402
+523
+6% +$47.1K
WEC icon
38
WEC Energy
WEC
$36.9B
$843K 0.39%
20,866
+103
+0.5% +$4.29K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$822K 0.38%
20,482
-6
-0% -$237
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$812K 0.38%
7,769
-1,189
-13% -$123K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.7B
$795K 0.37%
6,319
-429
-6% -$51.7K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$722K 0.34%
23,816
-3,368
-12% -$99.9K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.7B
$706K 0.33%
6,887
-2,869
-29% -$286K
IAU icon
44
iShares Gold Trust
IAU
$62.4B
$630K 0.29%
24,425
-6,544
-21% -$169K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$601K 0.28%
14,312
-1,811
-11% -$74.8K
UNH icon
46
UnitedHealth
UNH
$387B
$589K 0.27%
8,232
-528
-6% -$37.8K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43B
$569K 0.27%
83,016
-216
-0.3% -$1.47K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48B
$564K 0.26%
5,988
-267
-4% -$25K
XOM icon
49
ExxonMobil
XOM
$611B
$550K 0.26%
6,390
+1,091
+21% +$98.4K
UWM icon
50
ProShares Ultra Russell2000
UWM
$277M
$523K 0.24%
28,700
-3,664
-11% -$62.7K
1
2
3 4 5

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CIC
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MWM
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Annex Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Annex Advisory Services held 104 positions worth $215M, up 18% from $181M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Annex Advisory Services deployed $25.8M of net new capital in Q3 2013, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 190,750 shares worth $9.47M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.81M trimmed.

  • Annex Advisory Services's largest Q3 2013 buy was Vanguard Total International Bond ETF: 190,750 shares worth $9.47M.
  • Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q3 2013, an estimated $3.66M increase.
  • Annex Advisory Services's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.81M.
  • Annex Advisory Services fully exited State Street Utilities Select Sector SPDR ETF in Q3 2013, selling an estimated $578K.
  • Annex Advisory Services's ten largest holdings make up 59% of its $215M portfolio in Q3 2013.
  • Annex Advisory Services opened 7 new positions and closed 7 in Q3 2013.
  • Annex Advisory Services's portfolio value rose 18% quarter-over-quarter to $215M.

Based on Annex Advisory Services's 13F filing for Q3 2013, filed 13 Nov 2013.