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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
+5.8%
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
$321M
AUM Growth
+$25.1M
Cap. Flow
+$8.48M
Cap. Flow %
2.64%
Top 10 Hldgs %
77.97%
Holding
103
New
17
Increased
35
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.32M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.38M
3
IYF icon
iShares US Financials ETF
IYF
+$1.65M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.43M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.29M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.55M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.92M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.31M
4
JCI icon
Johnson Controls International
JCI
+$608K
5
MCD icon
McDonald's
MCD
+$350K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Healthcare 1.08%
3 Energy 0.68%
4 Communication Services 0.62%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$392K 0.12%
8,711
+991
+13% +$43.2K
GE icon
52
GE Aerospace
GE
$364B
$384K 0.12%
3,167
+221
+8% +$27.2K
BAX icon
53
Baxter International
BAX
$11.7B
$381K 0.12%
9,564
– –
HD icon
54
Home Depot
HD
$338B
$381K 0.12%
3,625
+1,070
+42% +$104K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$381K 0.12%
10,554
-744
-7% -$25.5K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$380K 0.12%
17,525
-404
-2% -$8.46K
STX icon
57
Seagate
STX
$178B
$360K 0.11%
5,414
+1,711
+46% +$106K
V icon
58
Visa
V
$682B
$350K 0.11%
5,340
+1,324
+33% +$79.7K
MSFT icon
59
Microsoft
MSFT
$2.93T
$349K 0.11%
7,524
+3,136
+71% +$147K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
$344K 0.11%
16,652
-1,182
-7% -$24K
PM icon
61
Philip Morris
PM
$301B
$333K 0.1%
4,086
-246
-6% -$21.1K
BND icon
62
Vanguard Total Bond Market
BND
$159B
$322K 0.1%
+3,904
New +$322K
BA icon
63
Boeing
BA
$169B
$317K 0.1%
2,438
+863
+55% +$109K
T icon
64
AT&T
T
$152B
$317K 0.1%
12,496
+114
+0.9% +$2.96K
WFC icon
65
Wells Fargo
WFC
$265B
$316K 0.1%
5,766
-29
-0.5% -$1.53K
AMGN icon
66
Amgen
AMGN
$198B
$315K 0.1%
+1,978
New +$308K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.2B
$312K 0.1%
10,810
-400
-4% -$11.3K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$300K 0.09%
2,965
-875
-23% -$88.6K
MO icon
69
Altria Group
MO
$124B
$296K 0.09%
6,000
-1,720
-22% -$83.8K
COP icon
70
ConocoPhillips
COP
$140B
$286K 0.09%
4,142
– –
KMI icon
71
Kinder Morgan
KMI
$71.9B
$282K 0.09%
+6,660
New +$262K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.09%
3,683
-195
-5% -$13K
MRK icon
73
Merck
MRK
$315B
$271K 0.08%
+4,997
New +$278K
CAH icon
74
Cardinal Health
CAH
$53.5B
$270K 0.08%
+3,340
New +$264K
NEE icon
75
NextEra Energy
NEE
$185B
$267K 0.08%
+10,036
New +$253K
1 2
3
4 5

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Annex Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, Annex Advisory Services held 103 positions worth $321M, up 8.5% from $296M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Annex Advisory Services's Q4 2014 filing shows 17 new, 35 increased, 38 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 24,666 shares worth $987K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Energy.

  • Annex Advisory Services's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 24,666 shares worth $987K.
  • Annex Advisory Services added most to State Street Health Care Select Sector SPDR ETF in Q4 2014, an estimated $9.32M increase.
  • Annex Advisory Services's biggest Q4 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $9.55M.
  • Annex Advisory Services fully exited State Street SPDR S&P Regional Banking ETF in Q4 2014, selling an estimated $1.31M.
  • Annex Advisory Services's ten largest holdings make up 78% of its $321M portfolio in Q4 2014.
  • Annex Advisory Services opened 17 new positions and closed 6 in Q4 2014.
  • Annex Advisory Services's portfolio value rose 8.5% quarter-over-quarter to $321M.

Based on Annex Advisory Services's 13F filing for Q4 2014, filed 6 Feb 2015.