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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
+4.31%
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
$488M
AUM Growth
+$37.6M
Cap. Flow
+$18.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
75.34%
Holding
132
New
7
Increased
67
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.66M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.84M
2
DFS
Discover Financial Services
DFS
+$975K
3
PRU icon
Prudential Financial
PRU
+$947K
4
CMCSA icon
Comcast
CMCSA
+$876K
5
LMT icon
Lockheed Martin
LMT
+$864K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Healthcare 2.32%
3 Financials 1.82%
4 Industrials 1.66%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
26
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.72M 0.35%
45,201
+2,341
+5% +$87.9K
HD icon
27
Home Depot
HD
$338B
$1.64M 0.34%
10,051
+552
+6% +$84.6K
LUV icon
28
Southwest Airlines
LUV
$23.5B
$1.59M 0.33%
28,437
+2,202
+8% +$124K
COF icon
29
Capital One
COF
$128B
$1.58M 0.32%
18,670
+1,357
+8% +$112K
WMT icon
30
Walmart Inc
WMT
$909B
$1.53M 0.31%
58,908
+31,716
+117% +$832K
JPM icon
31
JPMorgan Chase
JPM
$907B
$1.49M 0.31%
15,616
+1,410
+10% +$130K
FISV
32
Fiserv Inc
FISV
$27B
$1.41M 0.29%
21,836
– –
AMGN icon
33
Amgen
AMGN
$198B
$1.33M 0.27%
7,152
+367
+5% +$65K
NEE icon
34
NextEra Energy
NEE
$185B
$1.32M 0.27%
35,972
+3,840
+12% +$141K
VLO icon
35
Valero Energy
VLO
$91.9B
$1.31M 0.27%
17,051
+1,984
+13% +$137K
PFE icon
36
Pfizer
PFE
$143B
$1.29M 0.26%
38,183
+1,096
+3% +$35.2K
LVS icon
37
Las Vegas Sands
LVS
$30.1B
$1.29M 0.26%
+20,056
New +$1.24M
WELL icon
38
Welltower
WELL
$172B
$1.28M 0.26%
18,164
+1,416
+8% +$103K
T icon
39
AT&T
T
$152B
$1.27M 0.26%
43,071
+1,194
+3% +$33.9K
INTC icon
40
Intel
INTC
$478B
$1.24M 0.25%
32,563
+2,677
+9% +$95.2K
UNH icon
41
UnitedHealth
UNH
$387B
$1.23M 0.25%
6,276
+218
+4% +$42.1K
ACN icon
42
Accenture
ACN
$87.9B
$1.21M 0.25%
8,980
+700
+8% +$91.2K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$1.21M 0.25%
9,333
+539
+6% +$71.5K
BAC icon
44
Bank of America
BAC
$430B
$1.2M 0.25%
+47,457
New +$1.15M
C icon
45
Citigroup
C
$217B
$1.18M 0.24%
16,258
+2,995
+23% +$204K
GLW icon
46
Corning
GLW
$133B
$1.18M 0.24%
39,526
+1,924
+5% +$57K
FIS icon
47
Fidelity National Information Services
FIS
$21.7B
$1.18M 0.24%
12,655
+873
+7% +$79.3K
PM icon
48
Philip Morris
PM
$301B
$1.06M 0.22%
9,518
+6,495
+215% +$756K
LYB icon
49
LyondellBasell Industries
LYB
$19.1B
$1.05M 0.22%
10,649
+844
+9% +$75.9K
TT icon
50
Trane Technologies
TT
$104B
$1.05M 0.22%
11,826
+1,098
+10% +$97.1K
1
2
3 4 5

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Annex Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Annex Advisory Services held 132 positions worth $488M, up 8.4% from $450M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Annex Advisory Services deployed $18.2M of net new capital in Q3 2017, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Las Vegas Sands: 20,056 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.84M trimmed.

  • Annex Advisory Services's largest Q3 2017 buy was Las Vegas Sands: 20,056 shares worth $1.29M.
  • Annex Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $3.63M increase.
  • Annex Advisory Services's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.84M.
  • Annex Advisory Services fully exited Discover Financial Services in Q3 2017, selling an estimated $975K.
  • Annex Advisory Services's ten largest holdings make up 75% of its $488M portfolio in Q3 2017.
  • Annex Advisory Services opened 7 new positions and closed 8 in Q3 2017.
  • Annex Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $488M.

Based on Annex Advisory Services's 13F filing for Q3 2017, filed 2 Nov 2017.