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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
+4.04%
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
$293M
AUM Growth
+$23.8M
Cap. Flow
+$12.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
72.16%
Holding
89
New
2
Increased
44
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
4
IYF icon
iShares US Financials ETF
IYF
+$1.17M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$443K
2
UWM icon
ProShares Ultra Russell2000
UWM
+$416K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$391K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$255K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$253K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Energy 0.85%
3 Industrials 0.66%
4 Healthcare 0.66%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$11.7B
$376K 0.13%
9,564
– –
COP icon
52
ConocoPhillips
COP
$140B
$361K 0.12%
4,212
+720
+21% +$56.1K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$358K 0.12%
17,929
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$354K 0.12%
18,448
-168
-0.9% -$3.11K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$353K 0.12%
+3,409
New +$350K
PM icon
56
Philip Morris
PM
$301B
$343K 0.12%
4,069
-214
-5% -$18.4K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$315K 0.11%
7,778
+1,952
+34% +$77.2K
ABT icon
58
Abbott
ABT
$175B
$314K 0.11%
7,670
– –
IYH icon
59
iShares US Healthcare ETF
IYH
$3.2B
$309K 0.11%
12,070
-40
-0.3% -$988
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.5B
$269K 0.09%
3,931
– –
T icon
61
AT&T
T
$152B
$269K 0.09%
10,084
+117
+1% +$3.13K
PFE icon
62
Pfizer
PFE
$143B
$261K 0.09%
9,257
+572
+7% +$16.3K
VZ icon
63
Verizon
VZ
$182B
$261K 0.09%
5,339
+136
+3% +$6.59K
MO icon
64
Altria Group
MO
$124B
$254K 0.09%
6,068
+363
+6% +$14.6K
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$252K 0.09%
2,404
+95
+4% +$9.6K
HSBC.PRA
66
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$251K 0.09%
9,900
– –
ORCL icon
67
Oracle
ORCL
$364B
$250K 0.09%
6,159
+579
+10% +$23.8K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.09%
3,355
-500
-13% -$34.9K
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$249K 0.09%
3,033
+200
+7% +$15.4K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
$248K 0.08%
2,282
-605
-21% -$65.4K
IYW icon
71
iShares US Technology ETF
IYW
$24B
$236K 0.08%
9,732
+64
+0.7% +$1.48K
JRO
72
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$229K 0.08%
18,442
+6,250
+51% +$76.4K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$228K 0.08%
3,138
+9
+0.3% +$628
AEG icon
74
Aegon
AEG
$13.3B
$227K 0.08%
13,109
– –
VUG icon
75
Vanguard Growth ETF
VUG
$221B
$225K 0.08%
13,668
+564
+4% +$8.94K
1 2
3
4

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SC
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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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VAM
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Annex Advisory Services's Q2 2014 Portfolio in Review

As of Q2 2014, Annex Advisory Services held 89 positions worth $293M, up 8.9% from $269M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Annex Advisory Services deployed $12.8M of net new capital in Q2 2014, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,409 shares worth $353K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $391K trimmed.

  • Annex Advisory Services's largest Q2 2014 buy was iShares 7-10 Year Treasury Bond ETF: 3,409 shares worth $353K.
  • Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $2.22M increase.
  • Annex Advisory Services's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $391K.
  • Annex Advisory Services fully exited ProShares Ultra S&P500 in Q2 2014, selling an estimated $443K.
  • Annex Advisory Services's ten largest holdings make up 72% of its $293M portfolio in Q2 2014.
  • Annex Advisory Services opened 2 new positions and closed 7 in Q2 2014.
  • Annex Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $293M.

Based on Annex Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.