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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
+1.84%
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
$369M
AUM Growth
+$16.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
78.34%
Holding
124
New
10
Increased
56
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$763K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$850K
2
FL
Foot Locker
FL
+$723K
3
BX icon
Blackstone
BX
+$587K
4
EPD icon
Enterprise Products Partners
EPD
+$569K
5
LAZ icon
Lazard
LAZ
+$459K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Healthcare 2.12%
3 Financials 1.6%
4 Industrials 1.49%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$85.7B
$1.05M 0.28%
22,562
+1,507
+7% +$66.4K
NEE icon
27
NextEra Energy
NEE
$185B
$972K 0.26%
29,808
+416
+1% +$12.5K
CVX icon
28
Chevron
CVX
$373B
$969K 0.26%
9,247
-275
-3% -$27.7K
PFE icon
29
Pfizer
PFE
$143B
$945K 0.26%
28,279
-203
-0.7% -$6.48K
V icon
30
Visa
V
$682B
$941K 0.25%
12,682
+8,198
+183% +$642K
LMT icon
31
Lockheed Martin
LMT
$117B
$924K 0.25%
3,722
+98
+3% +$23.1K
MO icon
32
Altria Group
MO
$124B
$920K 0.25%
13,345
+8,570
+179% +$549K
KMB icon
33
Kimberly-Clark
KMB
$36B
$895K 0.24%
6,507
-346
-5% -$45.3K
ORCL icon
34
Oracle
ORCL
$364B
$893K 0.24%
21,815
-278
-1% -$11.1K
VZ icon
35
Verizon
VZ
$182B
$889K 0.24%
15,912
+389
+3% +$20.2K
MMM icon
36
3M
MMM
$83.4B
$825K 0.22%
5,636
+40
+0.7% +$5.64K
DIS icon
37
Walt Disney
DIS
$170B
$822K 0.22%
8,402
-82
-1% -$8.2K
CMCSA icon
38
Comcast
CMCSA
$85B
$755K 0.2%
23,166
-430
-2% -$13.4K
ACN icon
39
Accenture
ACN
$87.9B
$741K 0.2%
6,541
-50
-0.8% -$5.8K
INTC icon
40
Intel
INTC
$478B
$734K 0.2%
22,391
+314
+1% +$9.84K
MDT icon
41
Medtronic
MDT
$106B
$717K 0.19%
8,268
-219
-3% -$17.7K
XOM icon
42
ExxonMobil
XOM
$611B
$717K 0.19%
7,646
+685
+10% +$60.6K
AMGN icon
43
Amgen
AMGN
$198B
$715K 0.19%
4,702
+96
+2% +$14.9K
KR icon
44
Kroger
KR
$36B
$715K 0.19%
19,432
+339
+2% +$12.2K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43B
$701K 0.19%
83,592
+1,002
+1% +$8.32K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$700K 0.19%
8,408
+552
+7% +$45.1K
SSP icon
47
E.W. Scripps
SSP
$284M
$697K 0.19%
44,011
– –
KDP icon
48
Keurig Dr Pepper
KDP
$42.1B
$696K 0.19%
7,198
+500
+7% +$45.9K
MRK icon
49
Merck
MRK
$315B
$696K 0.19%
12,661
+45
+0.4% +$2.4K
LUV icon
50
Southwest Airlines
LUV
$23.5B
$692K 0.19%
17,639
+838
+5% +$35.9K
1
2
3 4 5

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TCM
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Annex Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Annex Advisory Services held 124 positions worth $369M, up 4.7% from $352M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Annex Advisory Services's Q2 2016 filing shows 10 new, 56 increased, 40 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 36,574 shares worth $1.29M. The largest sale was Boeing, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Financials.

  • Annex Advisory Services's largest Q2 2016 buy was Vanguard FTSE Developed Markets ETF: 36,574 shares worth $1.29M.
  • Annex Advisory Services added most to Vanguard Total International Bond ETF in Q2 2016, an estimated $2.07M increase.
  • Annex Advisory Services's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $219K.
  • Annex Advisory Services fully exited Boeing in Q2 2016, selling an estimated $850K.
  • Annex Advisory Services's ten largest holdings make up 78% of its $369M portfolio in Q2 2016.
  • Annex Advisory Services opened 10 new positions and closed 9 in Q2 2016.
  • Annex Advisory Services's portfolio value rose 4.7% quarter-over-quarter to $369M.

Based on Annex Advisory Services's 13F filing for Q2 2016, filed 11 Aug 2016.