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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
+3.57%
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
$384M
AUM Growth
+$15.3M
Cap. Flow
+$2.85M
Cap. Flow %
0.74%
Top 10 Hldgs %
78.55%
Holding
119
New
4
Increased
43
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$934K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$736K
4
T icon
AT&T
T
+$624K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$420K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$466K
2
STT icon
State Street
STT
+$438K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$379K
4
HUM icon
Humana
HUM
+$250K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 1.95%
3 Financials 1.55%
4 Industrials 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27B
$1.12M 0.29%
22,556
– –
V icon
27
Visa
V
$682B
$1.02M 0.27%
12,367
-315
-2% -$25.2K
JCI icon
28
Johnson Controls International
JCI
$85.7B
$934K 0.24%
20,065
-2,497
-11% -$116K
PFE icon
29
Pfizer
PFE
$143B
$931K 0.24%
28,957
+678
+2% +$22.7K
VZ icon
30
Verizon
VZ
$182B
$906K 0.24%
17,439
+1,527
+10% +$82K
MO icon
31
Altria Group
MO
$124B
$885K 0.23%
13,993
+648
+5% +$43.1K
NEE icon
32
NextEra Energy
NEE
$185B
$881K 0.23%
28,812
-996
-3% -$31.4K
INTC icon
33
Intel
INTC
$478B
$859K 0.22%
22,750
+359
+2% +$12.7K
LMT icon
34
Lockheed Martin
LMT
$117B
$850K 0.22%
3,545
-177
-5% -$44.3K
KMB icon
35
Kimberly-Clark
KMB
$36B
$833K 0.22%
6,603
+96
+1% +$12.4K
ORCL icon
36
Oracle
ORCL
$364B
$815K 0.21%
20,761
-1,054
-5% -$42.9K
MMM icon
37
3M
MMM
$83.4B
$804K 0.21%
5,457
-179
-3% -$26.7K
CMCSA icon
38
Comcast
CMCSA
$85B
$800K 0.21%
24,124
+958
+4% +$31.9K
DIS icon
39
Walt Disney
DIS
$170B
$782K 0.2%
8,419
+17
+0.2% +$1.63K
AMGN icon
40
Amgen
AMGN
$198B
$770K 0.2%
4,614
-88
-2% -$14.9K
MRK icon
41
Merck
MRK
$315B
$769K 0.2%
12,905
+244
+2% +$14.3K
ACN icon
42
Accenture
ACN
$87.9B
$759K 0.2%
6,214
-327
-5% -$37.2K
GLW icon
43
Corning
GLW
$133B
$736K 0.19%
31,112
-544
-2% -$12.1K
JPM icon
44
JPMorgan Chase
JPM
$907B
$732K 0.19%
10,986
+476
+5% +$31K
XOM icon
45
ExxonMobil
XOM
$611B
$722K 0.19%
8,269
+623
+8% +$55.3K
CVX icon
46
Chevron
CVX
$373B
$720K 0.19%
6,998
-2,249
-24% -$230K
LUV icon
47
Southwest Airlines
LUV
$23.5B
$710K 0.18%
18,257
+618
+4% +$23.5K
DFS
48
DELISTED
Discover Financial Services
DFS
$709K 0.18%
12,530
+464
+4% +$26.6K
RTN
49
DELISTED
Raytheon Company
RTN
$701K 0.18%
5,151
+261
+5% +$36.3K
SSP icon
50
E.W. Scripps
SSP
$284M
$700K 0.18%
44,011
– –
1
2
3 4 5

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Annex Advisory Services's Q3 2016 Portfolio in Review

As of Q3 2016, Annex Advisory Services held 119 positions worth $384M, up 4.1% from $369M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Annex Advisory Services's Q3 2016 filing shows 4 new, 43 increased, 51 reduced and 8 closed positions. Its largest new stake was Harley-Davidson: 5,932 shares worth $312K. The largest sale was Schwab US Mid-Cap ETF, an estimated $466K.

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

  • Annex Advisory Services's largest Q3 2016 buy was Harley-Davidson: 5,932 shares worth $312K.
  • Annex Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $1.71M increase.
  • Annex Advisory Services's biggest Q3 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $379K.
  • Annex Advisory Services fully exited Schwab US Mid-Cap ETF in Q3 2016, selling an estimated $466K.
  • Annex Advisory Services's ten largest holdings make up 79% of its $384M portfolio in Q3 2016.
  • Annex Advisory Services opened 4 new positions and closed 8 in Q3 2016.
  • Annex Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $384M.

Based on Annex Advisory Services's 13F filing for Q3 2016, filed 14 Nov 2016.