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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
-0.81%
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
$296M
AUM Growth
+$2.83M
Cap. Flow
+$5.66M
Cap. Flow %
1.91%
Top 10 Hldgs %
74.31%
Holding
91
New
9
Increased
39
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.04M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.77M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$838K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.42M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.28M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$215K
5
DIS icon
Walt Disney
DIS
+$213K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Energy 0.82%
3 Healthcare 0.72%
4 Industrials 0.61%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$935K 0.32%
20,519
+636
+3% +$29.6K
WEC icon
27
WEC Energy
WEC
$36.9B
$863K 0.29%
20,066
+616
+3% +$27.3K
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.77B
$827K 0.28%
23,671
+1,914
+9% +$67.7K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$749K 0.25%
8,003
-464
-5% -$45.9K
ABBV icon
30
AbbVie
ABBV
$450B
$692K 0.23%
11,987
+3,431
+40% +$190K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43B
$689K 0.23%
86,988
-1,926
-2% -$15.4K
XOM icon
32
ExxonMobil
XOM
$611B
$643K 0.22%
6,839
+1,280
+23% +$127K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.7B
$608K 0.21%
4,686
-100
-2% -$13.4K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$560K 0.19%
3,295
-59
-2% -$9.99K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$556K 0.19%
15,898
-1,408
-8% -$49.3K
IBM icon
36
IBM
IBM
$200B
$515K 0.17%
2,837
-87
-3% -$15.8K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$514K 0.17%
4,696
-1,137
-19% -$130K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$491K 0.17%
38,037
-1,380
-4% -$18.3K
FISV
39
Fiserv Inc
FISV
$27B
$452K 0.15%
13,982
– –
IWB icon
40
iShares Russell 1000 ETF
IWB
$48B
$437K 0.15%
3,977
-145
-4% -$16K
PEP icon
41
PepsiCo
PEP
$187B
$437K 0.15%
4,691
+55
+1% +$5.02K
FIS icon
42
Fidelity National Information Services
FIS
$21.7B
$389K 0.13%
+6,902
New +$390K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$389K 0.13%
3,840
-491
-11% -$49.8K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$389K 0.13%
5,197
+3
+0.1% +$228
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$386K 0.13%
9,783
+2,005
+26% +$80.3K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$379K 0.13%
5,130
+25
+0.5% +$1.89K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$377K 0.13%
11,298
-698
-6% -$23.6K
BAX icon
48
Baxter International
BAX
$11.7B
$373K 0.13%
9,564
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$365K 0.12%
17,929
– –
GE icon
50
GE Aerospace
GE
$364B
$362K 0.12%
2,946
-96
-3% -$12K
1
2
3 4

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Annex Advisory Services's Q3 2014 Portfolio in Review

As of Q3 2014, Annex Advisory Services held 91 positions worth $296M, up 0.96% from $293M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Annex Advisory Services's Q3 2014 filing shows 9 new, 39 increased, 32 reduced and 5 closed positions. Its largest new stake was Fidelity National Information Services: 6,902 shares worth $389K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.99% a quarter earlier, followed by Energy and Healthcare.

  • Annex Advisory Services's largest Q3 2014 buy was Fidelity National Information Services: 6,902 shares worth $389K.
  • Annex Advisory Services added most to Vanguard High Dividend Yield ETF in Q3 2014, an estimated $3.04M increase.
  • Annex Advisory Services's biggest Q3 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.42M.
  • Annex Advisory Services fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $2.28M.
  • Annex Advisory Services's ten largest holdings make up 74% of its $296M portfolio in Q3 2014.
  • Annex Advisory Services opened 9 new positions and closed 5 in Q3 2014.
  • Annex Advisory Services's portfolio value rose 0.96% quarter-over-quarter to $296M.

Based on Annex Advisory Services's 13F filing for Q3 2014, filed 13 Nov 2014.