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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
+2.44%
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
$311M
AUM Growth
-$9.95M
(-3.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
124
New
27
Increased
57
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$21.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.33M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.72M |
| 4 |
iShares US Financials ETF
IYF
|
+$1.19M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$28.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.43M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.01% |
| 2 | Healthcare | 1.63% |
| 3 | Financials | 1.12% |
| 4 | Energy | 0.97% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
26
iShares Core High Dividend ETF
HDV
$14.2B
| $796K | 0.26% |
53,070
-25,025
| -32% | -$383K |
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$111B
| $785K | 0.25% |
9,759
-17,590
| -64% | -$1.43M |
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $768K | 0.25% |
18,818
+7,580
| +67% | +$307K |
|
29
iShares Russell 2000 Value ETF
IWN
$14.4B
| $739K | 0.24% |
7,157
-562
| -7% | -$56.7K |
|
30
Schwab US Broad Market ETF
SCHB
$43B
| $730K | 0.23% |
86,760
-1,788
| -2% | -$15K |
|
|
FISV
31
Fiserv Inc
FISV
$27B
| $633K | 0.2% |
15,942
+2,260
| +17% | +$86.2K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $610K | 0.2% |
16,072
+524
| +3% | +$20K |
|
33
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $577K | 0.19% |
3,807
-697
| -15% | -$102K |
|
34
Pfizer
PFE
$143B
| $550K | 0.18% |
16,669
+3,224
| +24% | +$102K |
|
35
Fidelity National Information Services
FIS
$21.7B
| $521K | 0.17% |
7,659
-130
| -2% | -$8.5K |
|
|
36
Vanguard High Dividend Yield ETF
VYM
$80B
| $516K | 0.17% |
7,556
-296,218
| -98% | -$20.4M |
|
37
Home Depot
HD
$338B
| $509K | 0.16% |
4,478
+853
| +24% | +$94.1K |
|
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $507K | 0.16% |
35,253
-1,359
| -4% | -$19K |
|
39
Oracle
ORCL
$364B
| $504K | 0.16% |
11,671
+2,591
| +29% | +$112K |
|
40
Boeing
BA
$169B
| $492K | 0.16% |
3,278
+840
| +34% | +$122K |
|
41
ExxonMobil
XOM
$611B
| $491K | 0.16% |
5,776
+217
| +4% | +$19.2K |
|
42
Visa
V
$682B
| $486K | 0.16% |
7,434
+2,094
| +39% | +$138K |
|
43
PepsiCo
PEP
$187B
| $471K | 0.15% |
4,923
+11
| +0.2% | +$1.06K |
|
44
Alliant Energy
LNT
$19.3B
| $467K | 0.15% |
14,822
+2,092
| +16% | +$68.1K |
|
45
iShares Russell 2000 ETF
IWM
$82.2B
| $458K | 0.15% |
3,685
+391
| +12% | +$47.1K |
|
46
IBM
IBM
$200B
| $442K | 0.14% |
2,879
+59
| +2% | +$8.95K |
|
47
Microsoft
MSFT
$2.93T
| $435K | 0.14% |
10,692
+3,168
| +42% | +$138K |
|
48
Cardinal Health
CAH
$53.5B
| $426K | 0.14% |
4,722
+1,382
| +41% | +$119K |
|
49
Amgen
AMGN
$198B
| $408K | 0.13% |
2,555
+577
| +29% | +$90.9K |
|
50
iShares Russell 1000 ETF
IWB
$48B
| $402K | 0.13% |
3,474
-273
| -7% | -$31.5K |
|
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Annex Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Annex Advisory Services held 124 positions worth $311M, down 3.1% from $321M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Annex Advisory Services withdrew a net $16.3M in Q1 2015, closing 7 positions and reducing 27 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $28.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in 3M worth $375K.
- Annex Advisory Services's largest Q1 2015 buy was 3M: 2,720 shares worth $375K.
- Annex Advisory Services added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $21.1M increase.
- Annex Advisory Services's biggest Q1 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $20.4M.
- Annex Advisory Services fully exited Vanguard Real Estate ETF in Q1 2015, selling an estimated $28.5M.
- Annex Advisory Services's ten largest holdings make up 79% of its $311M portfolio in Q1 2015.
- Annex Advisory Services opened 27 new positions and closed 7 in Q1 2015.
- Annex Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $311M.
Based on Annex Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.