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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
+6.13%
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
$529M
AUM Growth
+$41M
Cap. Flow
+$11.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
75.47%
Holding
133
New
9
Increased
67
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$893K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$854K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$662K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 2.38%
3 Financials 1.98%
4 Industrials 1.38%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$23.5B
$1.97M 0.37%
30,086
+1,649
+6% +$97K
HD icon
27
Home Depot
HD
$338B
$1.95M 0.37%
10,261
+210
+2% +$36.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.94M 0.37%
7,251
-577
-7% -$150K
ORCL icon
29
Oracle
ORCL
$364B
$1.91M 0.36%
40,475
+2,445
+6% +$120K
AOM icon
30
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.84M 0.35%
48,428
+3,227
+7% +$124K
JPM icon
31
JPMorgan Chase
JPM
$907B
$1.77M 0.33%
16,536
+920
+6% +$93.2K
T icon
32
AT&T
T
$152B
$1.75M 0.33%
59,702
+16,631
+39% +$454K
INTC icon
33
Intel
INTC
$478B
$1.64M 0.31%
35,450
+2,887
+9% +$126K
VLO icon
34
Valero Energy
VLO
$91.9B
$1.62M 0.31%
17,587
+536
+3% +$44.2K
BAC icon
35
Bank of America
BAC
$430B
$1.54M 0.29%
52,153
+4,696
+10% +$129K
ACN icon
36
Accenture
ACN
$87.9B
$1.47M 0.28%
9,573
+593
+7% +$85.9K
UNH icon
37
UnitedHealth
UNH
$387B
$1.46M 0.28%
6,622
+346
+6% +$73.3K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$1.46M 0.28%
10,438
+1,105
+12% +$154K
PFE icon
39
Pfizer
PFE
$143B
$1.43M 0.27%
41,528
+3,345
+9% +$114K
GLW icon
40
Corning
GLW
$133B
$1.38M 0.26%
43,056
+3,530
+9% +$111K
C icon
41
Citigroup
C
$217B
$1.34M 0.25%
17,965
+1,707
+10% +$126K
LYB icon
42
LyondellBasell Industries
LYB
$19.1B
$1.31M 0.25%
11,922
+1,273
+12% +$132K
AMGN icon
43
Amgen
AMGN
$198B
$1.31M 0.25%
7,550
+398
+6% +$70.4K
NEE icon
44
NextEra Energy
NEE
$185B
$1.29M 0.24%
33,108
-2,864
-8% -$111K
LVS icon
45
Las Vegas Sands
LVS
$30.1B
$1.28M 0.24%
18,483
-1,573
-8% -$105K
NTAP icon
46
NetApp
NTAP
$32.1B
$1.28M 0.24%
23,207
+1,583
+7% +$79.5K
FISV
47
Fiserv Inc
FISV
$27B
$1.25M 0.24%
19,108
-2,728
-12% -$176K
CSCO icon
48
Cisco
CSCO
$441B
$1.23M 0.23%
32,083
+2,715
+9% +$97K
QCOM icon
49
Qualcomm
QCOM
$181B
$1.21M 0.23%
18,911
+1,319
+7% +$80K
WELL icon
50
Welltower
WELL
$172B
$1.18M 0.22%
18,503
+339
+2% +$22.8K
1
2
3 4 5

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CIC
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Annex Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Annex Advisory Services held 133 positions worth $529M, up 8.4% from $488M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Annex Advisory Services's Q4 2017 filing shows 9 new, 67 increased, 32 reduced and 11 closed positions. Its largest new stake was TotalEnergies: 17,729 shares worth $980K. The largest sale was Republic Services, an estimated $893K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Annex Advisory Services's largest Q4 2017 buy was TotalEnergies: 17,729 shares worth $980K.
  • Annex Advisory Services added most to Vanguard Small-Cap ETF in Q4 2017, an estimated $2.24M increase.
  • Annex Advisory Services's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $662K.
  • Annex Advisory Services fully exited Republic Services in Q4 2017, selling an estimated $893K.
  • Annex Advisory Services's ten largest holdings make up 75% of its $529M portfolio in Q4 2017.
  • Annex Advisory Services opened 9 new positions and closed 11 in Q4 2017.
  • Annex Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $529M.

Based on Annex Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.