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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
+10.1%
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
$1.78B
AUM Growth
+$292M
Cap. Flow
+$151M
Cap. Flow %
8.51%
Top 10 Hldgs %
60.52%
Holding
270
New
32
Increased
112
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$137M
2
VB icon
Vanguard Small-Cap ETF
VB
+$69.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.83M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.04M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Healthcare 4.8%
3 Financials 4.16%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$240B
$12.2M 0.69%
37,287
+2,330
+7% +$730K
COST icon
27
Costco
COST
$432B
$10.8M 0.61%
23,674
+7,339
+45% +$3.59M
VLO icon
28
Valero Energy
VLO
$88.6B
$10.5M 0.59%
83,050
+886
+1% +$111K
PSX icon
29
Phillips 66
PSX
$82.4B
$10.1M 0.57%
96,677
+5,651
+6% +$578K
BAC icon
30
Bank of America
BAC
$438B
$9.99M 0.56%
301,648
+60,974
+25% +$2.1M
HD icon
31
Home Depot
HD
$344B
$9.39M 0.53%
29,727
+8,390
+39% +$2.56M
CRM icon
32
Salesforce
CRM
$150B
$9.27M 0.52%
69,921
+24,547
+54% +$3.58M
AMAT icon
33
Applied Materials
AMAT
$377B
$8.79M 0.5%
90,287
+24,971
+38% +$2.4M
UNP icon
34
Union Pacific
UNP
$177B
$8.74M 0.49%
42,230
+1,994
+5% +$409K
ADBE icon
35
Adobe
ADBE
$101B
$8.27M 0.47%
24,573
+3,171
+15% +$1.01M
COP icon
36
ConocoPhillips
COP
$138B
$8.25M 0.46%
69,904
+34,652
+98% +$4.21M
SCHW
37
Charles Schwab
SCHW
$184B
$8.21M 0.46%
98,647
+3,900
+4% +$303K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.17M 0.46%
86,340
-139,291
-62% -$13.4M
AMZN icon
39
Amazon
AMZN
$2.49T
$7.56M 0.43%
89,969
+3,126
+4% +$309K
TGT icon
40
Target
TGT
$65.5B
$7.12M 0.4%
47,791
+1,601
+3% +$251K
ABT icon
41
Abbott
ABT
$188B
$7.01M 0.39%
63,836
+3,743
+6% +$388K
GS icon
42
Goldman Sachs
GS
$308B
$6.98M 0.39%
20,330
+3,987
+24% +$1.39M
ORLY icon
43
O'Reilly Automotive
ORLY
$76.3B
$6.88M 0.39%
122,250
-1,260
-1% -$67.7K
ALL icon
44
Allstate
ALL
$69.5B
$6.57M 0.37%
48,486
+223
+0.5% +$29.2K
JNJ icon
45
Johnson & Johnson
JNJ
$649B
$6.57M 0.37%
37,202
-1,062
-3% -$183K
CTAS icon
46
Cintas
CTAS
$86.6B
$6.55M 0.37%
57,996
-15,540
-21% -$1.68M
KEY icon
47
KeyCorp
KEY
$24.2B
$6.37M 0.36%
365,826
+218,981
+149% +$3.85M
UNH icon
48
UnitedHealth
UNH
$388B
$6.28M 0.35%
11,840
-1,014
-8% -$537K
KMB icon
49
Kimberly-Clark
KMB
$37.8B
$6.21M 0.35%
45,713
-7,185
-14% -$913K
CCK icon
50
Crown Holdings
CCK
$13.1B
$6.09M 0.34%
74,132
+8,333
+13% +$664K
1
2
3 4 5

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Annex Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Annex Advisory Services held 270 positions worth $1.78B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Annex Advisory Services deployed $151M of net new capital in Q4 2022, opening 32 new positions and adding to 112 existing holdings. Its largest new stake was Franco-Nevada: 39,175 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $61.7M trimmed.

  • Annex Advisory Services's largest Q4 2022 buy was Franco-Nevada: 39,175 shares worth $5.35M.
  • Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $137M increase.
  • Annex Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $61.7M.
  • Annex Advisory Services fully exited FedEx in Q4 2022, selling an estimated $2.25M.
  • Annex Advisory Services's ten largest holdings make up 61% of its $1.78B portfolio in Q4 2022.
  • Annex Advisory Services opened 32 new positions and closed 18 in Q4 2022.
  • Annex Advisory Services's portfolio value rose 20% quarter-over-quarter to $1.78B.

Based on Annex Advisory Services's 13F filing for Q4 2022, filed 30 Jan 2023.