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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
-6.46%
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
$308M
AUM Growth
-$4.43M
Cap. Flow
+$17.3M
Cap. Flow %
5.63%
Top 10 Hldgs %
79.49%
Holding
123
New
9
Increased
78
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.33M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.14M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$916K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
2
OXY icon
Occidental Petroleum
OXY
+$415K
3
M icon
Macy's
M
+$392K
4
BAX icon
Baxter International
BAX
+$364K
5
PARA
Paramount Global Class B
PARA
+$340K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Healthcare 2.07%
3 Financials 1.68%
4 Industrials 1.38%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27B
$723K 0.24%
16,702
+344
+2% +$14.9K
CVX icon
27
Chevron
CVX
$373B
$717K 0.23%
9,086
-741
-8% -$62.4K
BA icon
28
Boeing
BA
$169B
$699K 0.23%
5,337
+712
+15% +$98.8K
AIVL icon
29
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$674K 0.22%
10,025
-267
-3% -$19K
ORCL icon
30
Oracle
ORCL
$364B
$658K 0.21%
18,206
+4,474
+33% +$172K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43B
$652K 0.21%
84,300
-2,988
-3% -$24.5K
CMCSA icon
32
Comcast
CMCSA
$85B
$626K 0.2%
22,020
+5,852
+36% +$174K
HDV
33
iShares Core High Dividend ETF
HDV
$14.2B
$624K 0.2%
44,830
-4,155
-8% -$60.2K
LUV icon
34
Southwest Airlines
LUV
$23.5B
$603K 0.2%
15,860
+3,878
+32% +$143K
MMM icon
35
3M
MMM
$83.4B
$601K 0.2%
5,069
+1,452
+40% +$179K
AMGN icon
36
Amgen
AMGN
$198B
$599K 0.19%
4,330
+928
+27% +$146K
KMB icon
37
Kimberly-Clark
KMB
$36B
$594K 0.19%
5,445
+1,200
+28% +$132K
ACN icon
38
Accenture
ACN
$87.9B
$590K 0.19%
6,004
+1,938
+48% +$192K
CAH icon
39
Cardinal Health
CAH
$53.5B
$590K 0.19%
7,685
+1,468
+24% +$123K
NEE icon
40
NextEra Energy
NEE
$185B
$584K 0.19%
23,940
+5,236
+28% +$133K
JPM icon
41
JPMorgan Chase
JPM
$907B
$583K 0.19%
9,556
+2,684
+39% +$176K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.4B
$580K 0.19%
6,440
+74
+1% +$7.1K
MRK icon
43
Merck
MRK
$315B
$576K 0.19%
12,212
+2,755
+29% +$146K
LMT icon
44
Lockheed Martin
LMT
$117B
$571K 0.19%
2,753
+751
+38% +$153K
STX icon
45
Seagate
STX
$178B
$569K 0.19%
12,696
+3,459
+37% +$167K
VLO icon
46
Valero Energy
VLO
$91.9B
$549K 0.18%
9,139
+1,635
+22% +$104K
KDP icon
47
Keurig Dr Pepper
KDP
$42.1B
$545K 0.18%
6,893
+1,769
+35% +$139K
APTV icon
48
Aptiv
APTV
$12.2B
$543K 0.18%
7,146
+2,013
+39% +$155K
MCO icon
49
Moody's
MCO
$89.2B
$543K 0.18%
5,528
+1,304
+31% +$139K
GLW icon
50
Corning
GLW
$133B
$540K 0.18%
31,565
+11,346
+56% +$204K
1
2
3 4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Annex Advisory Services held 123 positions worth $308M, down 1.4% from $312M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Annex Advisory Services deployed $17.3M of net new capital in Q3 2015, opening 9 new positions and adding to 78 existing holdings. Its largest new stake was Foot Locker: 6,783 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $183K trimmed.

  • Annex Advisory Services's largest Q3 2015 buy was Foot Locker: 6,783 shares worth $488K.
  • Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q3 2015, an estimated $2.76M increase.
  • Annex Advisory Services's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $183K.
  • Annex Advisory Services fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $1.25M.
  • Annex Advisory Services's ten largest holdings make up 79% of its $308M portfolio in Q3 2015.
  • Annex Advisory Services opened 9 new positions and closed 8 in Q3 2015.
  • Annex Advisory Services's portfolio value fell 1.4% quarter-over-quarter to $308M.

Based on Annex Advisory Services's 13F filing for Q3 2015, filed 16 Nov 2015.