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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
+2.3%
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
$269M
AUM Growth
+$8.49M
(+3.3%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
98
New
6
Increased
26
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$9.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.71M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$11.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.46M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.99% |
| 2 | Energy | 0.77% |
| 3 | Industrials | 0.74% |
| 4 | Healthcare | 0.69% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$373B
| $1.09M | 0.4% |
9,138
-1,073
| -11% | -$125K |
|
27
iShares Russell 2000 ETF
IWM
$82.2B
| $1.08M | 0.4% |
9,275
+4,663
| +101% | +$538K |
|
28
WEC Energy
WEC
$36.9B
| $905K | 0.34% |
19,437
-533
| -3% | -$23K |
|
29
iShares Russell 2000 Value ETF
IWN
$14.4B
| $857K | 0.32% |
8,502
-703
| -8% | -$69.3K |
|
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $821K | 0.31% |
18,097
+2,988
| +20% | +$133K |
|
31
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $676K | 0.25% |
+19,417
| New | +$667K |
|
32
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $663K | 0.25% |
4,870
-766
| -14% | -$105K |
|
33
Schwab US Broad Market ETF
SCHB
$43B
| $657K | 0.24% |
86,304
+3,012
| +4% | +$22.5K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $626K | 0.23% |
18,383
-16,080
| -47% | -$530K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $589K | 0.22% |
5,811
+930
| +19% | +$94.3K |
|
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $566K | 0.21% |
3,448
-1,945
| -36% | -$314K |
|
37
IBM
IBM
$200B
| $557K | 0.21% |
3,028
+1,385
| +84% | +$244K |
|
38
ExxonMobil
XOM
$611B
| $541K | 0.2% |
5,536
-226
| -4% | -$21.5K |
|
39
GE Aerospace
GE
$364B
| $500K | 0.19% |
4,029
-277
| -6% | -$34.2K |
|
40
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $494K | 0.18% |
38,400
-1,074
| -3% | -$13.6K |
|
41
iShares Russell 1000 ETF
IWB
$48B
| $446K | 0.17% |
4,261
-529
| -11% | -$54.4K |
|
42
ProShares Ultra S&P500
SSO
$7.87B
| $443K | 0.16% |
67,328
-15,440
| -19% | -$97.5K |
|
43
AbbVie
ABBV
$450B
| $431K | 0.16% |
8,385
-786
| -9% | -$39.7K |
|
44
ProShares Ultra Russell2000
UWM
$277M
| $416K | 0.15% |
+19,272
| New | +$409K |
|
45
McDonald's
MCD
$190B
| $397K | 0.15% |
4,051
-1,321
| -25% | -$126K |
|
|
FISV
46
Fiserv Inc
FISV
$27B
| $396K | 0.15% |
13,982
-3,130
| -18% | -$89.5K |
|
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $388K | 0.14% |
11,996
-3,778
| -24% | -$123K |
|
48
Baxter International
BAX
$11.7B
| $382K | 0.14% |
9,564
-512
| -5% | -$19.1K |
|
49
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $372K | 0.14% |
5,055
-615
| -11% | -$44.2K |
|
50
Alliant Energy
LNT
$19.3B
| $362K | 0.13% |
12,730
-688
| -5% | -$18.2K |
|
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Annex Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, Annex Advisory Services held 98 positions worth $269M, up 3.3% from $260M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Annex Advisory Services's Q1 2014 filing shows 6 new, 26 increased, 46 reduced and 11 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 271,863 shares worth $14.2M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $12.5M.
By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.97% a quarter earlier, followed by Energy and Industrials.
- Annex Advisory Services's largest Q1 2014 buy was State Street Industrial Select Sector SPDR ETF: 271,863 shares worth $14.2M.
- Annex Advisory Services added most to Vanguard Small-Cap ETF in Q1 2014, an estimated $9.23M increase.
- Annex Advisory Services's biggest Q1 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $12.5M.
- Annex Advisory Services fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2014, selling an estimated $11.7M.
- Annex Advisory Services's ten largest holdings make up 71% of its $269M portfolio in Q1 2014.
- Annex Advisory Services opened 6 new positions and closed 11 in Q1 2014.
- Annex Advisory Services's portfolio value rose 3.3% quarter-over-quarter to $269M.
Based on Annex Advisory Services's 13F filing for Q1 2014, filed 15 May 2014.