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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
+3.38%
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
$587M
AUM Growth
+$37M
(+6.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
135
New
6
Increased
70
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.32M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.77M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.97M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.78M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.59M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.29M |
| 3 |
Welltower
WELL
|
+$957K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$897K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.13% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.31% |
| 4 | Consumer Staples | 1.07% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$152B
| $2.38M | 0.4% |
97,928
+47,522
| +94% | +$1.19M |
|
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $2.35M | 0.4% |
44,044
+2,832
| +7% | +$152K |
|
28
Capital One
COF
$128B
| $2.26M | 0.39% |
24,633
+2,081
| +9% | +$197K |
|
29
Home Depot
HD
$338B
| $2.23M | 0.38% |
11,458
+329
| +3% | +$61.5K |
|
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2.21M | 0.38% |
63,398
+29,220
| +85% | +$1.01M |
|
31
Oracle
ORCL
$364B
| $2.18M | 0.37% |
49,474
+3,315
| +7% | +$153K |
|
32
Valero Energy
VLO
$91.9B
| $2.16M | 0.37% |
19,517
+415
| +2% | +$46.6K |
|
33
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $2.06M | 0.35% |
54,971
+1,908
| +4% | +$71.8K |
|
34
Southwest Airlines
LUV
$23.5B
| $2.05M | 0.35% |
40,229
+4,548
| +13% | +$239K |
|
35
Intel
INTC
$478B
| $2M | 0.34% |
40,201
+1,946
| +5% | +$103K |
|
36
NetApp
NTAP
$32.1B
| $1.96M | 0.33% |
24,989
+952
| +4% | +$66.9K |
|
37
JPMorgan Chase
JPM
$907B
| $1.96M | 0.33% |
18,773
+982
| +6% | +$108K |
|
38
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.88M | 0.32% |
15,488
-823
| -5% | -$100K |
|
39
UnitedHealth
UNH
$387B
| $1.85M | 0.32% |
7,554
+197
| +3% | +$47.3K |
|
40
Accenture
ACN
$87.9B
| $1.82M | 0.31% |
11,144
+587
| +6% | +$91.3K |
|
41
Bank of America
BAC
$430B
| $1.71M | 0.29% |
60,649
+3,814
| +7% | +$114K |
|
42
Amgen
AMGN
$198B
| $1.67M | 0.28% |
9,022
+575
| +7% | +$102K |
|
43
Pfizer
PFE
$143B
| $1.61M | 0.28% |
46,918
+2,411
| +5% | +$82.4K |
|
44
Cisco
CSCO
$441B
| $1.6M | 0.27% |
37,224
+1,478
| +4% | +$64.6K |
|
45
LyondellBasell Industries
LYB
$19.1B
| $1.54M | 0.26% |
13,992
+699
| +5% | +$76.7K |
|
46
Regions Financial
RF
$27B
| $1.5M | 0.26% |
84,574
+9,108
| +12% | +$171K |
|
47
IBM
IBM
$200B
| $1.46M | 0.25% |
10,959
+468
| +4% | +$65.3K |
|
48
Citigroup
C
$217B
| $1.46M | 0.25% |
21,857
+1,074
| +5% | +$73.9K |
|
49
Qualcomm
QCOM
$181B
| $1.43M | 0.24% |
25,552
+1,975
| +8% | +$110K |
|
50
BHP
BHP
$205B
| $1.43M | 0.24% |
31,987
+1,885
| +6% | +$81.6K |
|
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Annex Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Annex Advisory Services held 135 positions worth $587M, up 6.7% from $550M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Annex Advisory Services deployed $19.7M of net new capital in Q2 2018, opening 6 new positions and adding to 70 existing holdings. Its largest new stake was ConocoPhillips: 3,414 shares worth $238K.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.59M trimmed.
- Annex Advisory Services's largest Q2 2018 buy was ConocoPhillips: 3,414 shares worth $238K.
- Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2018, an estimated $6.32M increase.
- Annex Advisory Services's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.59M.
- Annex Advisory Services fully exited Welltower in Q2 2018, selling an estimated $957K.
- Annex Advisory Services's ten largest holdings make up 71% of its $587M portfolio in Q2 2018.
- Annex Advisory Services opened 6 new positions and closed 6 in Q2 2018.
- Annex Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $587M.
Based on Annex Advisory Services's 13F filing for Q2 2018, filed 13 Aug 2018.