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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
+2.99%
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
$450M
AUM Growth
+$47.9M
Cap. Flow
+$35.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
75.95%
Holding
134
New
15
Increased
66
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$14.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.7M
2
SYY icon
Sysco
SYY
+$1.18M
3
VZ icon
Verizon
VZ
+$906K
4
CAH icon
Cardinal Health
CAH
+$809K
5
MO icon
Altria Group
MO
+$738K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 2.08%
3 Industrials 1.84%
4 Financials 1.72%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$1.46M 0.32%
9,499
+435
+5% +$66.7K
COF icon
27
Capital One
COF
$128B
$1.43M 0.32%
17,313
+6,297
+57% +$512K
FISV
28
Fiserv Inc
FISV
$27B
$1.34M 0.3%
21,836
+1,984
+10% +$120K
JPM icon
29
JPMorgan Chase
JPM
$907B
$1.3M 0.29%
14,206
+1,304
+10% +$113K
WELL icon
30
Welltower
WELL
$172B
$1.25M 0.28%
16,748
+13,332
+390% +$975K
T icon
31
AT&T
T
$152B
$1.19M 0.26%
41,877
+4,977
+13% +$147K
PFE icon
32
Pfizer
PFE
$143B
$1.18M 0.26%
37,087
+3,769
+11% +$119K
AMGN icon
33
Amgen
AMGN
$198B
$1.17M 0.26%
6,785
+1,022
+18% +$166K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$1.16M 0.26%
8,794
+5,676
+182% +$724K
GLW icon
35
Corning
GLW
$133B
$1.13M 0.25%
37,602
+4,959
+15% +$142K
NEE icon
36
NextEra Energy
NEE
$185B
$1.13M 0.25%
32,132
+3,020
+10% +$103K
CMCSA icon
37
Comcast
CMCSA
$85B
$1.12M 0.25%
28,860
+2,351
+9% +$92.7K
UNH icon
38
UnitedHealth
UNH
$387B
$1.12M 0.25%
6,058
+769
+15% +$135K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.09M 0.24%
10,674
+4,293
+67% +$436K
DIS icon
40
Walt Disney
DIS
$170B
$1.06M 0.24%
9,978
+1,510
+18% +$165K
ACN icon
41
Accenture
ACN
$87.9B
$1.02M 0.23%
8,280
+1,314
+19% +$160K
VLO icon
42
Valero Energy
VLO
$91.9B
$1.02M 0.23%
15,067
+2,093
+16% +$136K
INTC icon
43
Intel
INTC
$478B
$1.01M 0.22%
29,886
+2,453
+9% +$87.8K
FIS icon
44
Fidelity National Information Services
FIS
$21.7B
$1.01M 0.22%
11,782
-22
-0.2% -$1.84K
TT icon
45
Trane Technologies
TT
$104B
$980K 0.22%
10,728
+1,171
+12% +$103K
DFS
46
DELISTED
Discover Financial Services
DFS
$975K 0.22%
15,686
+3,027
+24% +$187K
PRU icon
47
Prudential Financial
PRU
$41.4B
$947K 0.21%
8,756
+1,295
+17% +$137K
IP icon
48
International Paper
IP
$19.9B
$946K 0.21%
17,647
+2,719
+18% +$137K
STX icon
49
Seagate
STX
$178B
$911K 0.2%
+23,500
New +$1.03M
C icon
50
Citigroup
C
$217B
$887K 0.2%
+13,263
New +$813K
1
2
3 4 5

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CIC
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JSSH
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BSL
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MWM
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TCM
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VAM
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Annex Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Annex Advisory Services held 134 positions worth $450M, up 12% from $402M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Annex Advisory Services deployed $35.7M of net new capital in Q2 2017, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,187,514 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $28.7M trimmed.

  • Annex Advisory Services's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 1,187,514 shares worth $29.3M.
  • Annex Advisory Services added most to Vanguard Small-Cap ETF in Q2 2017, an estimated $14.8M increase.
  • Annex Advisory Services's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $28.7M.
  • Annex Advisory Services fully exited Sysco in Q2 2017, selling an estimated $1.18M.
  • Annex Advisory Services's ten largest holdings make up 76% of its $450M portfolio in Q2 2017.
  • Annex Advisory Services opened 15 new positions and closed 9 in Q2 2017.
  • Annex Advisory Services's portfolio value rose 12% quarter-over-quarter to $450M.

Based on Annex Advisory Services's 13F filing for Q2 2017, filed 4 Aug 2017.