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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
-0.81%
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
$296M
AUM Growth
+$2.83M
Cap. Flow
+$5.66M
Cap. Flow %
1.91%
Top 10 Hldgs %
74.31%
Holding
91
New
9
Increased
39
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.04M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.77M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$838K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.42M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.28M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$215K
5
DIS icon
Walt Disney
DIS
+$213K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Energy 0.82%
3 Healthcare 0.72%
4 Industrials 0.61%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$361K 0.12%
4,332
+263
+6% +$22.2K
LNT icon
52
Alliant Energy
LNT
$19.3B
$357K 0.12%
12,890
+160
+1% +$4.62K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$114B
$356K 0.12%
17,834
-614
-3% -$12.2K
MO icon
54
Altria Group
MO
$124B
$355K 0.12%
7,720
+1,652
+27% +$70.8K
MCD icon
55
McDonald's
MCD
$190B
$350K 0.12%
3,689
-189
-5% -$18K
T icon
56
AT&T
T
$152B
$330K 0.11%
12,382
+2,298
+23% +$61.1K
ABT icon
57
Abbott
ABT
$175B
$321K 0.11%
7,720
+50
+0.7% +$2.12K
COP icon
58
ConocoPhillips
COP
$140B
$317K 0.11%
4,142
-70
-2% -$5.73K
IYH icon
59
iShares US Healthcare ETF
IYH
$3.2B
$301K 0.1%
11,210
-860
-7% -$22.7K
WFC icon
60
Wells Fargo
WFC
$265B
$301K 0.1%
5,795
-1,386
-19% -$71.3K
PFE icon
61
Pfizer
PFE
$143B
$295K 0.1%
10,521
+1,264
+14% +$35.5K
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$283K 0.1%
3,035
+2
+0.1% +$178
ORCL icon
63
Oracle
ORCL
$364B
$267K 0.09%
6,977
+818
+13% +$33.1K
VZ icon
64
Verizon
VZ
$182B
$267K 0.09%
5,350
+11
+0.2% +$547
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.5B
$265K 0.09%
4,131
+200
+5% +$13.3K
HSBC.PRA
66
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$237K 0.08%
9,400
-500
-5% -$12.7K
IYW icon
67
iShares US Technology ETF
IYW
$24B
$236K 0.08%
9,384
-348
-4% -$8.69K
HD icon
68
Home Depot
HD
$338B
$234K 0.08%
+2,555
New +$219K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.08%
3,878
+523
+16% +$34.3K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$229K 0.08%
2,151
-253
-11% -$26.2K
AEG icon
71
Aegon
AEG
$13.3B
$226K 0.08%
12,887
-222
-2% -$1.26K
V icon
72
Visa
V
$682B
$214K 0.07%
4,016
+4
+0.1% +$215
STX icon
73
Seagate
STX
$178B
$212K 0.07%
+3,703
New +$219K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.5B
$211K 0.07%
1,925
-357
-16% -$38.9K
VUG icon
75
Vanguard Growth ETF
VUG
$221B
$211K 0.07%
12,690
-978
-7% -$16.3K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Annex Advisory Services held 91 positions worth $296M, up 0.96% from $293M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Annex Advisory Services's Q3 2014 filing shows 9 new, 39 increased, 32 reduced and 5 closed positions. Its largest new stake was Fidelity National Information Services: 6,902 shares worth $389K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.99% a quarter earlier, followed by Energy and Healthcare.

  • Annex Advisory Services's largest Q3 2014 buy was Fidelity National Information Services: 6,902 shares worth $389K.
  • Annex Advisory Services added most to Vanguard High Dividend Yield ETF in Q3 2014, an estimated $3.04M increase.
  • Annex Advisory Services's biggest Q3 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.42M.
  • Annex Advisory Services fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $2.28M.
  • Annex Advisory Services's ten largest holdings make up 74% of its $296M portfolio in Q3 2014.
  • Annex Advisory Services opened 9 new positions and closed 5 in Q3 2014.
  • Annex Advisory Services's portfolio value rose 0.96% quarter-over-quarter to $296M.

Based on Annex Advisory Services's 13F filing for Q3 2014, filed 13 Nov 2014.