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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
+4.43%
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
$215M
AUM Growth
+$33.5M
Cap. Flow
+$25.8M
Cap. Flow %
12.01%
Top 10 Hldgs %
59.18%
Holding
104
New
7
Increased
36
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.66M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.48M
4
IYF icon
iShares US Financials ETF
IYF
+$2.74M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.49M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
2
BND icon
Vanguard Total Bond Market
BND
+$1.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M
4
PGX icon
Invesco Preferred ETF
PGX
+$847K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$762K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Healthcare 0.96%
3 Energy 0.95%
4 Industrials 0.74%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$517K 0.24%
4,514
-257
-5% -$29.5K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$514K 0.24%
7,753
-1,334
-15% -$88.7K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.6B
$481K 0.22%
41,715
-1,404
-3% -$15.8K
IYZ icon
54
iShares US Telecommunications ETF
IYZ
$1.22B
$469K 0.22%
17,015
-3,013
-15% -$82.8K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$439K 0.2%
6,367
-244
-4% -$16.8K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$422K 0.2%
4,161
+2,011
+94% +$204K
FISV
57
Fiserv Inc
FISV
$27B
$412K 0.19%
16,312
– –
ABBV icon
58
AbbVie
ABBV
$450B
$409K 0.19%
9,151
+662
+8% +$29.3K
IYH icon
59
iShares US Healthcare ETF
IYH
$3.2B
$402K 0.19%
18,800
-3,280
-15% -$69.6K
WFC icon
60
Wells Fargo
WFC
$265B
$377K 0.18%
9,126
-60
-0.7% -$2.56K
BAX icon
61
Baxter International
BAX
$11.7B
$360K 0.17%
10,076
+368
+4% +$14.3K
IBM icon
62
IBM
IBM
$200B
$356K 0.17%
2,008
+84
+4% +$15.3K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$114B
$348K 0.16%
21,696
-3,020
-12% -$48.2K
LNT icon
64
Alliant Energy
LNT
$19.3B
$341K 0.16%
13,768
+520
+4% +$13.3K
GDX icon
65
VanEck Gold Miners ETF
GDX
$21.8B
$332K 0.15%
13,255
-966
-7% -$25.7K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$329K 0.15%
18,852
-2,134
-10% -$37.8K
PEP icon
67
PepsiCo
PEP
$187B
$328K 0.15%
4,130
+428
+12% +$35.2K
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$327K 0.15%
23,166
-1,428
-6% -$19.7K
UST icon
69
ProShares Ultra 7-10 Year Treasury
UST
$14.8M
$316K 0.15%
+6,091
New +$310K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.28B
$315K 0.15%
8,699
+33
+0.4% +$1.14K
IYE icon
71
iShares US Energy ETF
IYE
$1.7B
$315K 0.15%
6,680
-570
-8% -$26.7K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.5B
$307K 0.14%
4,814
+1,100
+30% +$67.4K
ORCL icon
73
Oracle
ORCL
$364B
$277K 0.13%
8,350
+83
+1% +$2.69K
IEO icon
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$273K 0.13%
3,505
+125
+4% +$9.47K
ABT icon
75
Abbott
ABT
$175B
$269K 0.13%
8,109
+337
+4% +$11.8K
1 2
3
4 5

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CIC
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JSSH
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BSL
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MWM
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TCM
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Annex Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Annex Advisory Services held 104 positions worth $215M, up 18% from $181M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Annex Advisory Services deployed $25.8M of net new capital in Q3 2013, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 190,750 shares worth $9.47M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.81M trimmed.

  • Annex Advisory Services's largest Q3 2013 buy was Vanguard Total International Bond ETF: 190,750 shares worth $9.47M.
  • Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q3 2013, an estimated $3.66M increase.
  • Annex Advisory Services's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.81M.
  • Annex Advisory Services fully exited State Street Utilities Select Sector SPDR ETF in Q3 2013, selling an estimated $578K.
  • Annex Advisory Services's ten largest holdings make up 59% of its $215M portfolio in Q3 2013.
  • Annex Advisory Services opened 7 new positions and closed 7 in Q3 2013.
  • Annex Advisory Services's portfolio value rose 18% quarter-over-quarter to $215M.

Based on Annex Advisory Services's 13F filing for Q3 2013, filed 13 Nov 2013.