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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
+0.87%
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
$744M
AUM Growth
+$34M
(+4.8%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
132
New
13
Increased
75
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.76M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.26M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.53M |
| 4 |
NextEra Energy
NEE
|
+$2.32M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.99M |
| 2 |
Elevance Health
ELV
|
+$1.92M |
| 3 |
NetApp
NTAP
|
+$1.73M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.68M |
| 5 |
TotalEnergies
TTE
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$354B
| $3.29M | 0.44% |
59,822
+1,153
| +2% | +$63.7K |
|
27
Cisco
CSCO
$441B
| $3.25M | 0.44% |
65,715
+22,770
| +53% | +$1.18M |
|
28
Chevron
CVX
$377B
| $3.17M | 0.43% |
26,713
-167
| -0.6% | -$20.3K |
|
29
Home Depot
HD
$332B
| $3.15M | 0.42% |
13,561
+621
| +5% | +$136K |
|
30
General Motors
GM
$68.7B
| $3.13M | 0.42% |
83,509
-1,996
| -2% | -$76.8K |
|
31
Southwest Airlines
LUV
$23.6B
| $2.81M | 0.38% |
51,941
+445
| +0.9% | +$23.3K |
|
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $2.78M | 0.37% |
60,414
+3,828
| +7% | +$175K |
|
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $2.77M | 0.37% |
50,487
+3,475
| +7% | +$189K |
|
34
Target
TGT
$63.7B
| $2.59M | 0.35% |
24,260
-29
| -0.1% | -$2.76K |
|
35
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $2.54M | 0.34% |
64,556
+2,316
| +4% | +$90.2K |
|
36
Intel
INTC
$498B
| $2.51M | 0.34% |
48,661
+1,378
| +3% | +$67.8K |
|
|
37
NextEra Energy
NEE
$184B
| $2.5M | 0.34% |
+42,856
| New | +$2.32M |
|
38
Walt Disney
DIS
$168B
| $2.47M | 0.33% |
18,987
+16,025
| +541% | +$2.22M |
|
39
Qualcomm
QCOM
$183B
| $2.31M | 0.31% |
30,253
+7,892
| +35% | +$594K |
|
40
Goldman Sachs
GS
$313B
| $2.19M | 0.29% |
+10,572
| New | +$2.21M |
|
41
Comcast
CMCSA
$85.3B
| $2.15M | 0.29% |
+47,703
| New | +$2.11M |
|
42
Kohl's
KSS
$2.02B
| $2.11M | 0.28% |
42,524
+1,267
| +3% | +$62.1K |
|
|
FISV
43
Fiserv Inc
FISV
$27.7B
| $2.1M | 0.28% |
20,305
+4,160
| +26% | +$425K |
|
44
Valero Energy
VLO
$93B
| $2.01M | 0.27% |
23,582
+509
| +2% | +$41.1K |
|
45
Citigroup
C
$218B
| $1.98M | 0.27% |
28,622
+472
| +2% | +$32.1K |
|
46
Amgen
AMGN
$198B
| $1.98M | 0.27% |
10,214
+268
| +3% | +$51.4K |
|
47
Bank of America
BAC
$426B
| $1.96M | 0.26% |
67,352
-4,415
| -6% | -$127K |
|
48
Pfizer
PFE
$142B
| $1.95M | 0.26% |
57,076
+2,495
| +5% | +$90.7K |
|
49
Visa
V
$689B
| $1.89M | 0.25% |
10,976
+734
| +7% | +$131K |
|
50
Regions Financial
RF
$26.7B
| $1.83M | 0.25% |
116,032
+3,750
| +3% | +$56.7K |
|
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Annex Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Annex Advisory Services held 132 positions worth $744M, up 4.8% from $710M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Annex Advisory Services deployed $28.9M of net new capital in Q3 2019, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was NextEra Energy: 42,856 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Elevance Health, an estimated $1.92M trimmed.
- Annex Advisory Services's largest Q3 2019 buy was NextEra Energy: 42,856 shares worth $2.5M.
- Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $4.76M increase.
- Annex Advisory Services's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $1.92M.
- Annex Advisory Services fully exited Corning in Q3 2019, selling an estimated $1.99M.
- Annex Advisory Services's ten largest holdings make up 72% of its $744M portfolio in Q3 2019.
- Annex Advisory Services opened 13 new positions and closed 8 in Q3 2019.
- Annex Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $744M.
Based on Annex Advisory Services's 13F filing for Q3 2019, filed 14 Nov 2019.