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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
-0.46%
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
$312M
AUM Growth
+$1.25M
Cap. Flow
+$2.87M
Cap. Flow %
0.92%
Top 10 Hldgs %
80.05%
Holding
121
New
4
Increased
78
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.71M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.76M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$17.5M
2
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$1.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$375K
4
GG
Goldcorp Inc
GG
+$264K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$239K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 2.05%
3 Financials 1.37%
4 Industrials 1.13%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$461K 0.15%
4,941
+18
+0.4% +$1.72K
NEE icon
52
NextEra Energy
NEE
$185B
$458K 0.15%
18,704
+4,692
+33% +$119K
FIS icon
53
Fidelity National Information Services
FIS
$21.7B
$457K 0.15%
7,389
-270
-4% -$17.3K
MCO icon
54
Moody's
MCO
$89.2B
$456K 0.15%
4,224
+950
+29% +$102K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$453K 0.15%
3,632
-53
-1% -$6.62K
KMB icon
56
Kimberly-Clark
KMB
$36B
$450K 0.14%
4,245
+1,052
+33% +$115K
STX icon
57
Seagate
STX
$178B
$439K 0.14%
9,237
+1,811
+24% +$100K
DFS
58
DELISTED
Discover Financial Services
DFS
$438K 0.14%
7,598
+2,199
+41% +$129K
APTV icon
59
Aptiv
APTV
$12.2B
$437K 0.14%
5,133
+1,627
+46% +$139K
GE icon
60
GE Aerospace
GE
$364B
$434K 0.14%
3,408
+144
+4% +$18.7K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80B
$434K 0.14%
6,453
-1,103
-15% -$76.5K
LNT icon
62
Alliant Energy
LNT
$19.3B
$428K 0.14%
14,822
– –
MDT icon
63
Medtronic
MDT
$106B
$424K 0.14%
5,725
+1,743
+44% +$133K
T icon
64
AT&T
T
$152B
$420K 0.13%
15,666
+2,496
+19% +$64.5K
COF icon
65
Capital One
COF
$128B
$416K 0.13%
4,733
+1,268
+37% +$106K
OXY icon
66
Occidental Petroleum
OXY
$54.6B
$415K 0.13%
5,348
+1,689
+46% +$132K
ABT icon
67
Abbott
ABT
$175B
$414K 0.13%
8,430
-207
-2% -$9.94K
EPD icon
68
Enterprise Products Partners
EPD
$82.6B
$410K 0.13%
13,701
+3,520
+35% +$115K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.13%
4,850
+914
+23% +$78.8K
GLW icon
70
Corning
GLW
$133B
$399K 0.13%
20,219
+5,880
+41% +$126K
LUV icon
71
Southwest Airlines
LUV
$23.5B
$396K 0.13%
11,982
+4,194
+54% +$164K
ACN icon
72
Accenture
ACN
$87.9B
$394K 0.13%
4,066
+1,196
+42% +$114K
M icon
73
Macy's
M
$6.23B
$392K 0.13%
5,805
+1,762
+44% +$119K
STT icon
74
State Street
STT
$50.5B
$390K 0.13%
5,065
+1,330
+36% +$104K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$386K 0.12%
2,194
+189
+9% +$34K
1 2
3
4 5

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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 2015 Portfolio in Review

As of Q2 2015, Annex Advisory Services held 121 positions worth $312M, up 0.4% from $311M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Annex Advisory Services's Q2 2015 filing shows 4 new, 78 increased, 24 reduced and 7 closed positions. Its largest new stake was E.W. Scripps: 44,011 shares worth $1.01M. The largest sale was iShares US Financials ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

  • Annex Advisory Services's largest Q2 2015 buy was E.W. Scripps: 44,011 shares worth $1.01M.
  • Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $3.71M increase.
  • Annex Advisory Services's biggest Q2 2015 reduction was iShares US Financials ETF, cutting an estimated $17.5M.
  • Annex Advisory Services fully exited JOURNAL COMMUNICATIONS INC CL-A in Q2 2015, selling an estimated $1.26M.
  • Annex Advisory Services's ten largest holdings make up 80% of its $312M portfolio in Q2 2015.
  • Annex Advisory Services opened 4 new positions and closed 7 in Q2 2015.
  • Annex Advisory Services's portfolio value rose 0.4% quarter-over-quarter to $312M.

Based on Annex Advisory Services's 13F filing for Q2 2015, filed 12 Aug 2015.