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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
+1.12%
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
$352M
AUM Growth
+$11.2M
Cap. Flow
+$8.56M
Cap. Flow %
2.43%
Top 10 Hldgs %
78.4%
Holding
121
New
8
Increased
43
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.6M
2
WEC icon
WEC Energy
WEC
+$869K
3
INTC icon
Intel
INTC
+$481K
4
VZ icon
Verizon
VZ
+$449K
5
BND icon
Vanguard Total Bond Market
BND
+$293K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.26M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.19M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Healthcare 2.07%
3 Industrials 1.57%
4 Financials 1.53%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$908K 0.26%
9,522
+436
+5% +$38.1K
ORCL icon
27
Oracle
ORCL
$364B
$904K 0.26%
22,093
+1,350
+7% +$50K
NEE icon
28
NextEra Energy
NEE
$185B
$870K 0.25%
29,392
+956
+3% +$26.8K
JCI icon
29
Johnson Controls International
JCI
$85.7B
$859K 0.24%
21,055
-654
-3% -$25K
BA icon
30
Boeing
BA
$169B
$850K 0.24%
6,696
+766
+13% +$95.1K
DIS icon
31
Walt Disney
DIS
$170B
$843K 0.24%
8,484
+21
+0.2% +$2.03K
VZ icon
32
Verizon
VZ
$182B
$839K 0.24%
15,523
+8,981
+137% +$449K
LMT icon
33
Lockheed Martin
LMT
$117B
$803K 0.23%
3,624
+298
+9% +$64.1K
PFE icon
34
Pfizer
PFE
$143B
$801K 0.23%
28,482
+79
+0.3% +$2.26K
MMM icon
35
3M
MMM
$83.4B
$780K 0.22%
5,596
+163
+3% +$20.9K
ACN icon
36
Accenture
ACN
$87.9B
$761K 0.22%
6,591
+100
+2% +$10.3K
LUV icon
37
Southwest Airlines
LUV
$23.5B
$753K 0.21%
16,801
-736
-4% -$30K
GLW icon
38
Corning
GLW
$133B
$742K 0.21%
35,498
-744
-2% -$13.8K
KR icon
39
Kroger
KR
$36B
$730K 0.21%
19,093
+3,445
+22% +$133K
FL
40
DELISTED
Foot Locker
FL
$723K 0.21%
11,202
+2,888
+35% +$187K
CMCSA icon
41
Comcast
CMCSA
$85B
$721K 0.2%
23,596
-180
-0.8% -$5.17K
INTC icon
42
Intel
INTC
$478B
$714K 0.2%
22,077
+15,670
+245% +$481K
AMGN icon
43
Amgen
AMGN
$198B
$691K 0.2%
4,606
-63
-1% -$9.36K
SSP icon
44
E.W. Scripps
SSP
$284M
$686K 0.19%
44,011
– –
CAH icon
45
Cardinal Health
CAH
$53.5B
$683K 0.19%
8,338
-32
-0.4% -$2.6K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43B
$678K 0.19%
82,590
-2,592
-3% -$20.1K
APTV icon
47
Aptiv
APTV
$12.2B
$673K 0.19%
8,973
+844
+10% +$57.8K
VLO icon
48
Valero Energy
VLO
$91.9B
$667K 0.19%
10,397
+127
+1% +$8.08K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$638K 0.18%
7,856
+55
+0.7% +$4.22K
MRK icon
50
Merck
MRK
$315B
$637K 0.18%
12,616
-624
-5% -$30.6K
1
2
3 4 5

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Annex Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Annex Advisory Services held 121 positions worth $352M, up 3.3% from $341M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Annex Advisory Services's Q1 2016 filing shows 8 new, 43 increased, 56 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 319,566 shares worth $25.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Industrials.

  • Annex Advisory Services's largest Q1 2016 buy was Vanguard Short-Term Bond ETF: 319,566 shares worth $25.8M.
  • Annex Advisory Services added most to WEC Energy in Q1 2016, an estimated $869K increase.
  • Annex Advisory Services's biggest Q1 2016 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.19M.
  • Annex Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $4.26M.
  • Annex Advisory Services's ten largest holdings make up 78% of its $352M portfolio in Q1 2016.
  • Annex Advisory Services opened 8 new positions and closed 7 in Q1 2016.
  • Annex Advisory Services's portfolio value rose 3.3% quarter-over-quarter to $352M.

Based on Annex Advisory Services's 13F filing for Q1 2016, filed 2 May 2016.