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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
+5.8%
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
$321M
AUM Growth
+$25.1M
(+8.5%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
103
New
17
Increased
35
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.38M |
| 3 |
iShares US Financials ETF
IYF
|
+$1.65M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.43M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.55M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.92M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.31M |
| 4 |
Johnson Controls International
JCI
|
+$608K |
| 5 |
McDonald's
MCD
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.5% |
| 2 | Healthcare | 1.08% |
| 3 | Energy | 0.68% |
| 4 | Communication Services | 0.62% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $987K | 0.31% |
+24,666
| New | +$1.02M |
|
|
JRN
27
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $972K | 0.3% |
+85,029
| New | +$827K |
|
28
AbbVie
ABBV
$450B
| $936K | 0.29% |
14,309
+2,322
| +19% | +$146K |
|
29
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $854K | 0.27% |
24,282
+611
| +3% | +$21.4K |
|
30
iShares Russell 2000 Value ETF
IWN
$14.4B
| $785K | 0.24% |
7,719
-284
| -4% | -$27.8K |
|
31
Schwab US Broad Market ETF
SCHB
$43B
| $735K | 0.23% |
88,548
+1,560
| +2% | +$12.6K |
|
|
32
Johnson Controls International
JCI
$85.7B
| $721K | 0.22% |
14,249
-12,445
| -47% | -$608K |
|
33
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $641K | 0.2% |
4,504
-182
| -4% | -$24.6K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $590K | 0.18% |
15,548
-350
| -2% | -$12.8K |
|
35
ExxonMobil
XOM
$611B
| $514K | 0.16% |
5,559
-1,280
| -19% | -$119K |
|
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $513K | 0.16% |
2,881
-414
| -13% | -$71.7K |
|
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $496K | 0.15% |
36,612
-1,425
| -4% | -$18.8K |
|
|
FISV
38
Fiserv Inc
FISV
$27B
| $486K | 0.15% |
13,682
-300
| -2% | -$10.3K |
|
39
Fidelity National Information Services
FIS
$21.7B
| $484K | 0.15% |
7,789
+887
| +13% | +$52.1K |
|
40
PepsiCo
PEP
$187B
| $465K | 0.15% |
4,912
+221
| +5% | +$21.2K |
|
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $451K | 0.14% |
11,238
+1,455
| +15% | +$57.9K |
|
42
US Bancorp
USB
$98.4B
| $439K | 0.14% |
+9,758
| New | +$420K |
|
43
IBM
IBM
$200B
| $433K | 0.14% |
2,820
-17
| -0.6% | -$2.71K |
|
44
iShares Russell 1000 ETF
IWB
$48B
| $430K | 0.13% |
3,747
-230
| -6% | -$25.8K |
|
45
Alliant Energy
LNT
$19.3B
| $423K | 0.13% |
12,730
-160
| -1% | -$4.95K |
|
46
Oracle
ORCL
$364B
| $408K | 0.13% |
9,080
+2,103
| +30% | +$85.6K |
|
47
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $406K | 0.13% |
5,153
-44
| -0.8% | -$3.44K |
|
48
iShares Select Dividend ETF
DVY
$23.8B
| $405K | 0.13% |
5,101
-29
| -0.6% | -$2.24K |
|
49
Pfizer
PFE
$143B
| $397K | 0.12% |
13,445
+2,924
| +28% | +$83.8K |
|
50
iShares Russell 2000 ETF
IWM
$82.2B
| $394K | 0.12% |
3,294
-1,402
| -30% | -$160K |
|
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Annex Advisory Services's Q4 2014 Portfolio in Review
As of Q4 2014, Annex Advisory Services held 103 positions worth $321M, up 8.5% from $296M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Annex Advisory Services's Q4 2014 filing shows 17 new, 35 increased, 38 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 24,666 shares worth $987K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $9.55M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Energy.
- Annex Advisory Services's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 24,666 shares worth $987K.
- Annex Advisory Services added most to State Street Health Care Select Sector SPDR ETF in Q4 2014, an estimated $9.32M increase.
- Annex Advisory Services's biggest Q4 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $9.55M.
- Annex Advisory Services fully exited State Street SPDR S&P Regional Banking ETF in Q4 2014, selling an estimated $1.31M.
- Annex Advisory Services's ten largest holdings make up 78% of its $321M portfolio in Q4 2014.
- Annex Advisory Services opened 17 new positions and closed 6 in Q4 2014.
- Annex Advisory Services's portfolio value rose 8.5% quarter-over-quarter to $321M.
Based on Annex Advisory Services's 13F filing for Q4 2014, filed 6 Feb 2015.