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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
-0.19%
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
$550M
AUM Growth
+$20.8M
Cap. Flow
+$23.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
70.87%
Holding
140
New
18
Increased
54
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.83M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.66M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.79M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.52M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.66M
5
NEE icon
NextEra Energy
NEE
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.19%
2 Technology 5.14%
3 Healthcare 2.43%
4 Financials 2.39%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$457B
$2.11M 0.38%
46,159
+5,684
+14% +$283K
LUV icon
27
Southwest Airlines
LUV
$19.4B
$2.04M 0.37%
35,681
+5,595
+19% +$336K
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.8B
$2M 0.36%
53,063
+4,635
+10% +$177K
INTC icon
29
Intel
INTC
$506B
$1.99M 0.36%
38,255
+2,805
+8% +$133K
HD icon
30
Home Depot
HD
$320B
$1.98M 0.36%
11,129
+868
+8% +$163K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.96M 0.36%
16,311
-776
-5% -$96.8K
JPM icon
32
JPMorgan Chase
JPM
$953B
$1.96M 0.36%
17,791
+1,255
+8% +$142K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.93M 0.35%
19,012
-397
-2% -$40.3K
VLO icon
34
Valero Energy
VLO
$107B
$1.77M 0.32%
19,102
+1,515
+9% +$141K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.73M 0.32%
+56,048
New +$1.79M
BAC icon
36
Bank of America
BAC
$438B
$1.7M 0.31%
56,835
+4,682
+9% +$147K
ACN icon
37
Accenture
ACN
$114B
$1.62M 0.29%
10,557
+984
+10% +$156K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$1.59M 0.29%
+50,477
New +$1.62M
UNH icon
39
UnitedHealth
UNH
$356B
$1.57M 0.29%
7,357
+735
+11% +$168K
IBM icon
40
IBM
IBM
$221B
$1.54M 0.28%
10,491
+8,353
+391% +$1.26M
CSCO icon
41
Cisco
CSCO
$431B
$1.53M 0.28%
35,746
+3,663
+11% +$155K
PFE icon
42
Pfizer
PFE
$162B
$1.5M 0.27%
44,507
+2,979
+7% +$102K
NTAP icon
43
NetApp
NTAP
$36.5B
$1.48M 0.27%
24,037
+830
+4% +$50.7K
AMGN icon
44
Amgen
AMGN
$236B
$1.44M 0.26%
8,447
+897
+12% +$165K
MS icon
45
Morgan Stanley
MS
$342B
$1.42M 0.26%
26,296
+4,381
+20% +$243K
GILD icon
46
Gilead Sciences
GILD
$187B
$1.41M 0.26%
+18,747
New +$1.49M
LYB icon
47
LyondellBasell Industries
LYB
$20.5B
$1.41M 0.26%
13,293
+1,371
+11% +$153K
C icon
48
Citigroup
C
$231B
$1.4M 0.26%
20,783
+2,818
+16% +$212K
RF icon
49
Regions Financial
RF
$25.9B
$1.4M 0.26%
+75,466
New +$1.43M
T icon
50
AT&T
T
$176B
$1.36M 0.25%
50,406
-9,296
-16% -$259K
1
2
3 4 5

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Annex Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Annex Advisory Services held 140 positions worth $550M, up 3.9% from $529M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Annex Advisory Services deployed $23.7M of net new capital in Q1 2018, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 474,232 shares worth $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $11.3M trimmed.

  • Annex Advisory Services's largest Q1 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 474,232 shares worth $15.6M.
  • Annex Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2018, an estimated $2.66M increase.
  • Annex Advisory Services's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.3M.
  • Annex Advisory Services fully exited NextEra Energy in Q1 2018, selling an estimated $1.29M.
  • Annex Advisory Services's ten largest holdings make up 71% of its $550M portfolio in Q1 2018.
  • Annex Advisory Services opened 18 new positions and closed 11 in Q1 2018.
  • Annex Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $550M.

Based on Annex Advisory Services's 13F filing for Q1 2018, filed 3 May 2018.