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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
+4.72%
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
$341M
AUM Growth
+$33.7M
Cap. Flow
+$19.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
78.19%
Holding
119
New
4
Increased
71
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.35M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$406K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$331K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$326K
4
NVAX icon
Novavax
NVAX
+$231K
5
AEG icon
Aegon
AEG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 2.06%
3 Financials 1.67%
4 Industrials 1.51%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$870K 0.25%
28,403
+3,938
+16% +$124K
BA icon
27
Boeing
BA
$169B
$857K 0.25%
5,930
+593
+11% +$85.4K
SSP icon
28
E.W. Scripps
SSP
$284M
$836K 0.25%
44,011
– –
CVX icon
29
Chevron
CVX
$373B
$817K 0.24%
9,086
– –
FISV
30
Fiserv Inc
FISV
$27B
$794K 0.23%
17,370
+668
+4% +$31.4K
KMB icon
31
Kimberly-Clark
KMB
$36B
$788K 0.23%
6,187
+742
+14% +$89.1K
AMGN icon
32
Amgen
AMGN
$198B
$758K 0.22%
4,669
+339
+8% +$53.3K
ORCL icon
33
Oracle
ORCL
$364B
$758K 0.22%
20,743
+2,537
+14% +$96.9K
LUV icon
34
Southwest Airlines
LUV
$23.5B
$755K 0.22%
17,537
+1,677
+11% +$74.3K
CAH icon
35
Cardinal Health
CAH
$53.5B
$747K 0.22%
8,370
+685
+9% +$58.2K
NEE icon
36
NextEra Energy
NEE
$185B
$739K 0.22%
28,436
+4,496
+19% +$114K
VLO icon
37
Valero Energy
VLO
$91.9B
$726K 0.21%
10,270
+1,131
+12% +$77.1K
LMT icon
38
Lockheed Martin
LMT
$117B
$722K 0.21%
3,326
+573
+21% +$124K
JPM icon
39
JPMorgan Chase
JPM
$907B
$708K 0.21%
10,719
+1,163
+12% +$75.7K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$704K 0.21%
7,153
+4,145
+138% +$478K
APTV icon
41
Aptiv
APTV
$12.2B
$697K 0.2%
8,129
+983
+14% +$82.2K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43B
$696K 0.2%
85,182
+882
+1% +$7.27K
MMM icon
43
3M
MMM
$83.4B
$684K 0.2%
5,433
+364
+7% +$46.8K
ACN icon
44
Accenture
ACN
$87.9B
$678K 0.2%
6,491
+487
+8% +$51.4K
KDP icon
45
Keurig Dr Pepper
KDP
$42.1B
$675K 0.2%
7,239
+346
+5% +$30.7K
CMCSA icon
46
Comcast
CMCSA
$85B
$671K 0.2%
23,776
+1,756
+8% +$52.9K
MRK icon
47
Merck
MRK
$315B
$667K 0.2%
13,240
+1,028
+8% +$51.8K
GLW icon
48
Corning
GLW
$133B
$663K 0.19%
36,242
+4,677
+15% +$84.8K
KR icon
49
Kroger
KR
$36B
$655K 0.19%
15,648
+3,642
+30% +$141K
HDV
50
iShares Core High Dividend ETF
HDV
$14.2B
$642K 0.19%
43,700
-1,130
-3% -$16.7K
1
2
3 4 5

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SC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Annex Advisory Services held 119 positions worth $341M, up 11% from $308M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Annex Advisory Services deployed $19.8M of net new capital in Q4 2015, opening 4 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 39,471 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $326K trimmed.

  • Annex Advisory Services's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 39,471 shares worth $4.26M.
  • Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $2.48M increase.
  • Annex Advisory Services's biggest Q4 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $326K.
  • Annex Advisory Services fully exited Spectra Energy Corp Wi in Q4 2015, selling an estimated $406K.
  • Annex Advisory Services's ten largest holdings make up 78% of its $341M portfolio in Q4 2015.
  • Annex Advisory Services opened 4 new positions and closed 6 in Q4 2015.
  • Annex Advisory Services's portfolio value rose 11% quarter-over-quarter to $341M.

Based on Annex Advisory Services's 13F filing for Q4 2015, filed 1 Feb 2016.