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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
+4.04%
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
$293M
AUM Growth
+$23.8M
Cap. Flow
+$12.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
72.16%
Holding
89
New
2
Increased
44
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
4
IYF icon
iShares US Financials ETF
IYF
+$1.17M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$443K
2
UWM icon
ProShares Ultra Russell2000
UWM
+$416K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$391K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$255K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$253K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Energy 0.85%
3 Industrials 0.66%
4 Healthcare 0.66%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
26
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$1.15M 0.39%
15,543
-104
-0.7% -$7.48K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$938K 0.32%
19,883
+1,786
+10% +$82K
WEC icon
28
WEC Energy
WEC
$36.9B
$913K 0.31%
19,450
+13
+0.1% +$604
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$874K 0.3%
8,467
-35
-0.4% -$3.48K
AOM icon
30
iShares Core Moderate Allocation ETF
AOM
$1.77B
$777K 0.27%
21,757
+2,340
+12% +$82.1K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43B
$707K 0.24%
88,914
+2,610
+3% +$20.1K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$693K 0.24%
5,833
-3,442
-37% -$391K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.7B
$663K 0.23%
4,786
-84
-2% -$11K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$616K 0.21%
17,306
-1,077
-6% -$37.3K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$563K 0.19%
3,354
-94
-3% -$15.6K
XOM icon
36
ExxonMobil
XOM
$611B
$560K 0.19%
5,559
+23
+0.4% +$2.32K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$529K 0.18%
39,417
+1,017
+3% +$13.1K
IBM icon
38
IBM
IBM
$200B
$507K 0.17%
2,924
-104
-3% -$18.7K
ABBV icon
39
AbbVie
ABBV
$450B
$483K 0.17%
8,556
+171
+2% +$8.97K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48B
$454K 0.16%
4,122
-139
-3% -$14.8K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$439K 0.15%
4,331
-1,480
-25% -$150K
FISV
42
Fiserv Inc
FISV
$27B
$422K 0.14%
13,982
– –
PEP icon
43
PepsiCo
PEP
$187B
$414K 0.14%
4,636
+425
+10% +$36.7K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$400K 0.14%
11,996
– –
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$398K 0.14%
5,194
+139
+3% +$10.4K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$393K 0.13%
5,105
+280
+6% +$20.9K
MCD icon
47
McDonald's
MCD
$190B
$391K 0.13%
3,878
-173
-4% -$17.5K
LNT icon
48
Alliant Energy
LNT
$19.3B
$387K 0.13%
12,730
– –
GE icon
49
GE Aerospace
GE
$364B
$383K 0.13%
3,042
-987
-24% -$126K
WFC icon
50
Wells Fargo
WFC
$265B
$377K 0.13%
7,181
+788
+12% +$39.6K
1
2
3 4

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SC
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CIC
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JSSH
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BSL
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MWM
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TCM
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VAM
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Annex Advisory Services's Q2 2014 Portfolio in Review

As of Q2 2014, Annex Advisory Services held 89 positions worth $293M, up 8.9% from $269M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Annex Advisory Services deployed $12.8M of net new capital in Q2 2014, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,409 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.99% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $391K trimmed.

  • Annex Advisory Services's largest Q2 2014 buy was iShares 7-10 Year Treasury Bond ETF: 3,409 shares worth $353K.
  • Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $2.22M increase.
  • Annex Advisory Services's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $391K.
  • Annex Advisory Services fully exited ProShares Ultra S&P500 in Q2 2014, selling an estimated $443K.
  • Annex Advisory Services's ten largest holdings make up 72% of its $293M portfolio in Q2 2014.
  • Annex Advisory Services opened 2 new positions and closed 7 in Q2 2014.
  • Annex Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $293M.

Based on Annex Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.