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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
-0.46%
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
$312M
AUM Growth
+$1.25M
Cap. Flow
+$2.87M
Cap. Flow %
0.92%
Top 10 Hldgs %
80.05%
Holding
121
New
4
Increased
78
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.71M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.76M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$17.5M
2
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$1.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$375K
4
GG
Goldcorp Inc
GG
+$264K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.9%
2 Technology 2.45%
3 Healthcare 2.05%
4 Financials 1.42%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
26
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$757K 0.24%
10,292
-1,580
-13% -$120K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$737K 0.24%
9,375
-384
-4% -$31.1K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.8B
$731K 0.23%
87,288
+528
+0.6% +$4.51K
HDV
29
iShares Core High Dividend ETF
HDV
$15.4B
$721K 0.23%
48,985
-4,085
-8% -$62.5K
HD icon
30
Home Depot
HD
$320B
$711K 0.23%
6,396
+1,918
+43% +$215K
FISV
31
Fiserv Inc
FISV
$28.2B
$677K 0.22%
16,358
+416
+3% +$16.7K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.6B
$649K 0.21%
6,366
-791
-11% -$81.4K
BA icon
33
Boeing
BA
$168B
$642K 0.21%
4,625
+1,347
+41% +$196K
PFE icon
34
Pfizer
PFE
$162B
$625K 0.2%
19,641
+2,972
+18% +$96.9K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.9B
$579K 0.19%
3,744
-63
-2% -$9.65K
ORCL icon
36
Oracle
ORCL
$457B
$553K 0.18%
13,732
+2,061
+18% +$89.4K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$545K 0.17%
14,871
-1,201
-7% -$45K
AMGN icon
38
Amgen
AMGN
$236B
$522K 0.17%
3,402
+847
+33% +$136K
CAH icon
39
Cardinal Health
CAH
$57.5B
$520K 0.17%
6,217
+1,495
+32% +$132K
BX icon
40
Blackstone
BX
$102B
$518K 0.17%
12,904
+3,243
+34% +$133K
IBM icon
41
IBM
IBM
$221B
$514K 0.16%
3,302
+423
+15% +$68K
MRK icon
42
Merck
MRK
$371B
$514K 0.16%
9,457
+2,311
+32% +$130K
V icon
43
Visa
V
$700B
$507K 0.16%
7,548
+114
+2% +$7.73K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15B
$502K 0.16%
35,331
+78
+0.2% +$1.13K
CMCSA icon
45
Comcast
CMCSA
$94B
$486K 0.16%
16,168
+3,828
+31% +$112K
XOM icon
46
ExxonMobil
XOM
$656B
$485K 0.16%
5,831
+55
+1% +$4.73K
LYB icon
47
LyondellBasell Industries
LYB
$20.5B
$474K 0.15%
4,575
+1,201
+36% +$121K
VLO icon
48
Valero Energy
VLO
$107B
$470K 0.15%
7,504
+2,452
+49% +$145K
MMM icon
49
3M
MMM
$86.9B
$467K 0.15%
3,617
+897
+33% +$120K
JPM icon
50
JPMorgan Chase
JPM
$953B
$466K 0.15%
6,872
+1,883
+38% +$123K
1
2
3 4 5

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Annex Advisory Services's Q2 2015 Portfolio in Review

As of Q2 2015, Annex Advisory Services held 121 positions worth $312M, up 0.4% from $311M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Annex Advisory Services's Q2 2015 filing shows 4 new, 78 increased, 24 reduced and 7 closed positions. Its largest new stake was E.W. Scripps: 44,011 shares worth $1.01M. The largest sale was iShares US Financials ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

  • Annex Advisory Services's largest Q2 2015 buy was E.W. Scripps: 44,011 shares worth $1.01M.
  • Annex Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $3.71M increase.
  • Annex Advisory Services's biggest Q2 2015 reduction was iShares US Financials ETF, cutting an estimated $17.5M.
  • Annex Advisory Services fully exited JOURNAL COMMUNICATIONS INC CL-A in Q2 2015, selling an estimated $1.26M.
  • Annex Advisory Services's ten largest holdings make up 80% of its $312M portfolio in Q2 2015.
  • Annex Advisory Services opened 4 new positions and closed 7 in Q2 2015.
  • Annex Advisory Services's portfolio value rose 0.4% quarter-over-quarter to $312M.

Based on Annex Advisory Services's 13F filing for Q2 2015, filed 12 Aug 2015.