We are live on
!
Find out more
AAS
Annex Advisory Services Portfolio holdings
AUM
$5.86B
1-Year Est. Return
21.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
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
$402M
AUM Growth
-$9.37M
(-2.3%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
125
New
15
Increased
58
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.49M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.93M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.52M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.6M |
| 2 |
Kroger
KR
|
+$668K |
| 3 |
Medtronic
MDT
|
+$665K |
| 4 |
Merck
MRK
|
+$552K |
| 5 |
Kimberly-Clark
KMB
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 1.7% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.1B
| $1.18M | 0.29% |
22,786
+3,269
| +17% | +$173K |
|
27
AT&T
T
$152B
| $1.16M | 0.29% |
36,900
-3,779
| -9% | -$119K |
|
|
FISV
28
Fiserv Inc
FISV
$27B
| $1.15M | 0.28% |
19,852
-2,704
| -12% | -$152K |
|
29
JPMorgan Chase
JPM
$907B
| $1.13M | 0.28% |
12,902
+1,497
| +13% | +$132K |
|
30
Pfizer
PFE
$143B
| $1.08M | 0.27% |
33,318
+1,944
| +6% | +$61.3K |
|
31
Altria Group
MO
$124B
| $1.04M | 0.26% |
14,605
-1,152
| -7% | -$83.4K |
|
32
Comcast
CMCSA
$85B
| $996K | 0.25% |
26,509
+2,613
| +11% | +$97K |
|
33
Intel
INTC
$478B
| $990K | 0.25% |
27,433
+3,047
| +12% | +$110K |
|
34
Walt Disney
DIS
$170B
| $960K | 0.24% |
8,468
+261
| +3% | +$28.7K |
|
35
Capital One
COF
$128B
| $955K | 0.24% |
11,016
-2,228
| -17% | -$199K |
|
36
Amgen
AMGN
$198B
| $946K | 0.24% |
5,763
-1,127
| -16% | -$187K |
|
37
Fidelity National Information Services
FIS
$21.7B
| $940K | 0.23% |
11,804
+1,836
| +18% | +$148K |
|
38
NextEra Energy
NEE
$185B
| $934K | 0.23% |
29,112
+1,692
| +6% | +$53.2K |
|
39
Verizon
VZ
$182B
| $906K | 0.23% |
18,593
-146
| -0.8% | -$7.33K |
|
40
ExxonMobil
XOM
$611B
| $888K | 0.22% |
10,827
+305
| +3% | +$25.5K |
|
41
Corning
GLW
$133B
| $881K | 0.22% |
32,643
+1,620
| +5% | +$43.1K |
|
42
UnitedHealth
UNH
$387B
| $868K | 0.22% |
5,289
+2,573
| +95% | +$421K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $866K | 0.22% |
12,659
+613
| +5% | +$43K |
|
44
Valero Energy
VLO
$91.9B
| $860K | 0.21% |
12,974
+2,597
| +25% | +$174K |
|
45
Lam Research
LRCX
$392B
| $854K | 0.21% |
66,510
+4,710
| +8% | +$55.4K |
|
46
Accenture
ACN
$87.9B
| $835K | 0.21% |
6,966
+633
| +10% | +$75.6K |
|
47
Cardinal Health
CAH
$53.5B
| $809K | 0.2% |
9,922
+402
| +4% | +$31.6K |
|
48
Prudential Financial
PRU
$41.4B
| $796K | 0.2% |
+7,461
| New | +$805K |
|
49
LyondellBasell Industries
LYB
$19.1B
| $790K | 0.2% |
8,665
+1,516
| +21% | +$138K |
|
50
Trane Technologies
TT
$104B
| $777K | 0.19% |
+9,557
| New | +$758K |
|
Similar funds
LIP
SC
CIC
JSSH
BSL
MWM
TCM
VAM
Annex Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Annex Advisory Services held 125 positions worth $402M, down 2.3% from $412M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Annex Advisory Services withdrew a net $29.8M in Q1 2017, closing 6 positions and reducing 38 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $50.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in Prudential Financial worth $796K.
- Annex Advisory Services's largest Q1 2017 buy was Prudential Financial: 7,461 shares worth $796K.
- Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $3.49M increase.
- Annex Advisory Services's biggest Q1 2017 reduction was Merck, cutting an estimated $552K.
- Annex Advisory Services fully exited Vanguard Total International Bond ETF in Q1 2017, selling an estimated $50.6M.
- Annex Advisory Services's ten largest holdings make up 76% of its $402M portfolio in Q1 2017.
- Annex Advisory Services opened 15 new positions and closed 6 in Q1 2017.
- Annex Advisory Services's portfolio value fell 2.3% quarter-over-quarter to $402M.
Based on Annex Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.