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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
+2.3%
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
$269M
AUM Growth
+$8.49M
Cap. Flow
+$2.77M
Cap. Flow %
1.03%
Top 10 Hldgs %
71.21%
Holding
98
New
6
Increased
26
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14M
2
VB icon
Vanguard Small-Cap ETF
VB
+$9.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.71M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.5M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.46M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$893K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Energy 0.77%
3 Industrials 0.74%
4 Healthcare 0.69%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$354K 0.13%
4,825
-52
-1% -$3.69K
PEP icon
52
PepsiCo
PEP
$187B
$352K 0.13%
4,211
+97
+2% +$7.88K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$352K 0.13%
17,929
+179
+1% +$3.42K
PM icon
54
Philip Morris
PM
$301B
$351K 0.13%
+4,283
New +$346K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$338K 0.13%
18,616
-1,466
-7% -$26.2K
WFC icon
56
Wells Fargo
WFC
$265B
$318K 0.12%
6,393
-2,458
-28% -$114K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$309K 0.11%
2,887
-2,859
-50% -$304K
IYH icon
58
iShares US Healthcare ETF
IYH
$3.2B
$298K 0.11%
12,110
-1,710
-12% -$41.6K
ABT icon
59
Abbott
ABT
$175B
$295K 0.11%
7,670
-718
-9% -$27.7K
PFE icon
60
Pfizer
PFE
$143B
$265K 0.1%
8,685
+1,440
+20% +$42.9K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.5B
$264K 0.1%
3,931
-452
-10% -$29.9K
T icon
62
AT&T
T
$152B
$264K 0.1%
9,967
-2,901
-23% -$72.8K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$255K 0.09%
9,194
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.09%
3,855
-119
-3% -$7.48K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$253K 0.09%
5,680
-290,624
-98% -$12.5M
HSBC.PRA
66
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$252K 0.09%
9,900
– –
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$251K 0.09%
2,150
-2,625
-55% -$304K
VZ icon
68
Verizon
VZ
$182B
$248K 0.09%
5,203
+635
+14% +$30K
COP icon
69
ConocoPhillips
COP
$140B
$246K 0.09%
3,492
+147
+4% +$9.84K
PNR icon
70
Pentair
PNR
$10.1B
$240K 0.09%
4,501
– –
AEG icon
71
Aegon
AEG
$13.3B
$229K 0.09%
13,109
– –
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$228K 0.08%
5,826
-1,699
-23% -$65.4K
ORCL icon
73
Oracle
ORCL
$364B
$228K 0.08%
5,580
-900
-14% -$34.3K
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$227K 0.08%
2,309
-85
-4% -$7.88K
V icon
75
Visa
V
$682B
$221K 0.08%
4,104
+4
+0.1% +$222
1 2
3
4

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Annex Advisory Services's Q1 2014 Portfolio in Review

As of Q1 2014, Annex Advisory Services held 98 positions worth $269M, up 3.3% from $260M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Annex Advisory Services's Q1 2014 filing shows 6 new, 26 increased, 46 reduced and 11 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 271,863 shares worth $14.2M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.97% a quarter earlier, followed by Energy and Industrials.

  • Annex Advisory Services's largest Q1 2014 buy was State Street Industrial Select Sector SPDR ETF: 271,863 shares worth $14.2M.
  • Annex Advisory Services added most to Vanguard Small-Cap ETF in Q1 2014, an estimated $9.23M increase.
  • Annex Advisory Services's biggest Q1 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $12.5M.
  • Annex Advisory Services fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2014, selling an estimated $11.7M.
  • Annex Advisory Services's ten largest holdings make up 71% of its $269M portfolio in Q1 2014.
  • Annex Advisory Services opened 6 new positions and closed 11 in Q1 2014.
  • Annex Advisory Services's portfolio value rose 3.3% quarter-over-quarter to $269M.

Based on Annex Advisory Services's 13F filing for Q1 2014, filed 15 May 2014.