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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
+1.9%
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
$412M
AUM Growth
+$27.4M
Cap. Flow
+$20.6M
Cap. Flow %
5.01%
Top 10 Hldgs %
77.08%
Holding
119
New
8
Increased
65
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$804K
2
KDP icon
Keurig Dr Pepper
KDP
+$650K
3
APTV icon
Aptiv
APTV
+$579K
4
BLK icon
Blackrock
BLK
+$574K
5
HOG icon
Harley-Davidson
HOG
+$312K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 2.02%
3 Financials 1.55%
4 Industrials 1.21%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27B
$1.2M 0.29%
22,556
– –
COF icon
27
Capital One
COF
$128B
$1.16M 0.28%
13,244
+3,931
+42% +$317K
HD icon
28
Home Depot
HD
$338B
$1.14M 0.28%
8,493
-381
-4% -$49.1K
SYY icon
29
Sysco
SYY
$39.1B
$1.08M 0.26%
19,517
+6,792
+53% +$353K
LUV icon
30
Southwest Airlines
LUV
$23.5B
$1.07M 0.26%
21,402
+3,145
+17% +$141K
MO icon
31
Altria Group
MO
$124B
$1.06M 0.26%
15,757
+1,764
+13% +$114K
AMGN icon
32
Amgen
AMGN
$198B
$1.01M 0.24%
6,890
+2,276
+49% +$343K
VZ icon
33
Verizon
VZ
$182B
$1M 0.24%
18,739
+1,300
+7% +$65K
JPM icon
34
JPMorgan Chase
JPM
$907B
$984K 0.24%
11,405
+419
+4% +$32K
V icon
35
Visa
V
$682B
$979K 0.24%
12,553
+186
+2% +$15K
PFE icon
36
Pfizer
PFE
$143B
$967K 0.23%
31,374
+2,417
+8% +$73.8K
XOM icon
37
ExxonMobil
XOM
$611B
$950K 0.23%
10,522
+2,253
+27% +$197K
INTC icon
38
Intel
INTC
$478B
$884K 0.21%
24,386
+1,636
+7% +$58.6K
MRK icon
39
Merck
MRK
$315B
$879K 0.21%
15,654
+2,749
+21% +$161K
DFS
40
DELISTED
Discover Financial Services
DFS
$868K 0.21%
12,046
-484
-4% -$30.8K
DIS icon
41
Walt Disney
DIS
$170B
$855K 0.21%
8,207
-212
-3% -$20.7K
CVX icon
42
Chevron
CVX
$373B
$850K 0.21%
7,221
+223
+3% +$24.3K
JCI icon
43
Johnson Controls International
JCI
$85.7B
$827K 0.2%
20,072
+7
+0% +$307
CMCSA icon
44
Comcast
CMCSA
$85B
$825K 0.2%
23,896
-228
-0.9% -$7.61K
NEE icon
45
NextEra Energy
NEE
$185B
$819K 0.2%
27,420
-1,392
-5% -$41.6K
FIS icon
46
Fidelity National Information Services
FIS
$21.7B
$754K 0.18%
9,968
+3,753
+60% +$286K
GLW icon
47
Corning
GLW
$133B
$753K 0.18%
31,023
-89
-0.3% -$2.12K
ACN icon
48
Accenture
ACN
$87.9B
$742K 0.18%
6,333
+119
+2% +$14.1K
KMB icon
49
Kimberly-Clark
KMB
$36B
$742K 0.18%
6,505
-98
-1% -$11.4K
VLO icon
50
Valero Energy
VLO
$91.9B
$709K 0.17%
10,377
+15
+0.1% +$923
1
2
3 4 5

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Annex Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, Annex Advisory Services held 119 positions worth $412M, up 7.1% from $384M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Annex Advisory Services deployed $20.6M of net new capital in Q4 2016, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Lam Research: 61,800 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $238K trimmed.

  • Annex Advisory Services's largest Q4 2016 buy was Lam Research: 61,800 shares worth $653K.
  • Annex Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $6.15M increase.
  • Annex Advisory Services's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $238K.
  • Annex Advisory Services fully exited 3M in Q4 2016, selling an estimated $804K.
  • Annex Advisory Services's ten largest holdings make up 77% of its $412M portfolio in Q4 2016.
  • Annex Advisory Services opened 8 new positions and closed 9 in Q4 2016.
  • Annex Advisory Services's portfolio value rose 7.1% quarter-over-quarter to $412M.

Based on Annex Advisory Services's 13F filing for Q4 2016, filed 14 Feb 2017.