We are live on
!
Find out more
AAS
Annex Advisory Services Portfolio holdings
AUM
$5.86B
1-Year Est. Return
21.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
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
$311M
AUM Growth
-$9.95M
(-3.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
124
New
27
Increased
57
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$21.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.33M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.72M |
| 4 |
iShares US Financials ETF
IYF
|
+$1.19M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$28.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.43M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.01% |
| 2 | Healthcare | 1.63% |
| 3 | Financials | 1.12% |
| 4 | Energy | 0.97% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$176B
| $400K | 0.13% |
8,637
-74
| -0.8% | -$3.4K |
|
52
Merck
MRK
$315B
| $392K | 0.13% |
7,146
+2,149
| +43% | +$122K |
|
53
GE Aerospace
GE
$368B
| $388K | 0.12% |
3,264
+97
| +3% | +$11.5K |
|
54
Seagate
STX
$187B
| $386K | 0.12% |
7,426
+2,012
| +37% | +$120K |
|
55
Wells Fargo
WFC
$267B
| $376K | 0.12% |
6,911
+1,145
| +20% | +$61.9K |
|
56
3M
MMM
$83.7B
| $375K | 0.12% |
+2,720
| New | +$375K |
|
57
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $375K | 0.12% |
17,694
+169
| +1% | +$3.58K |
|
58
Blackstone
BX
$153B
| $369K | 0.12% |
9,661
+3,068
| +47% | +$111K |
|
59
NextEra Energy
NEE
$186B
| $364K | 0.12% |
14,012
+3,976
| +40% | +$105K |
|
60
Baxter International
BAX
$11.4B
| $356K | 0.11% |
9,564
| – | – |
|
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $356K | 0.11% |
2,005
-876
| -30% | -$156K |
|
62
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $356K | 0.11% |
4,555
-598
| -12% | -$46.9K |
|
63
Comcast
CMCSA
$83.8B
| $348K | 0.11% |
12,340
+3,962
| +47% | +$114K |
|
64
Southwest Airlines
LUV
$23.6B
| $345K | 0.11% |
7,788
+2,706
| +53% | +$118K |
|
65
Kimberly-Clark
KMB
$35.9B
| $342K | 0.11% |
3,193
+1,275
| +66% | +$141K |
|
66
Moody's
MCO
$88.2B
| $340K | 0.11% |
+3,274
| New | +$316K |
|
67
Philip Morris
PM
$299B
| $337K | 0.11% |
4,468
+382
| +9% | +$31K |
|
68
Enterprise Products Partners
EPD
$83.3B
| $335K | 0.11% |
+10,181
| New | +$341K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $333K | 0.11% |
3,936
+253
| +7% | +$20.1K |
|
70
Corning
GLW
$137B
| $325K | 0.1% |
14,339
+4,994
| +53% | +$119K |
|
71
AT&T
T
$151B
| $325K | 0.1% |
13,170
+674
| +5% | +$17.1K |
|
72
Valero Energy
VLO
$92.4B
| $321K | 0.1% |
+5,052
| New | +$282K |
|
73
UnitedHealth
UNH
$385B
| $318K | 0.1% |
+2,687
| New | +$298K |
|
74
Altria Group
MO
$124B
| $314K | 0.1% |
6,282
+282
| +5% | +$15K |
|
75
Medtronic
MDT
$106B
| $311K | 0.1% |
+3,982
| New | +$302K |
|
Similar funds
LIP
SC
CIC
JSSH
BSL
MWM
TCM
VAM
Annex Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Annex Advisory Services held 124 positions worth $311M, down 3.1% from $321M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Annex Advisory Services withdrew a net $16.3M in Q1 2015, closing 7 positions and reducing 27 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $28.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in 3M worth $375K.
- Annex Advisory Services's largest Q1 2015 buy was 3M: 2,720 shares worth $375K.
- Annex Advisory Services added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $21.1M increase.
- Annex Advisory Services's biggest Q1 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $20.4M.
- Annex Advisory Services fully exited Vanguard Real Estate ETF in Q1 2015, selling an estimated $28.5M.
- Annex Advisory Services's ten largest holdings make up 79% of its $311M portfolio in Q1 2015.
- Annex Advisory Services opened 27 new positions and closed 7 in Q1 2015.
- Annex Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $311M.
Based on Annex Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.