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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
-6.46%
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
$308M
AUM Growth
-$4.43M
Cap. Flow
+$17.3M
Cap. Flow %
5.63%
Top 10 Hldgs %
79.49%
Holding
123
New
9
Increased
78
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.33M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.14M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$916K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
2
OXY icon
Occidental Petroleum
OXY
+$415K
3
M icon
Macy's
M
+$392K
4
BAX icon
Baxter International
BAX
+$364K
5
PARA
Paramount Global Class B
PARA
+$340K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Healthcare 2.07%
3 Financials 1.68%
4 Industrials 1.38%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$155B
$538K 0.17%
17,313
+4,409
+34% +$159K
XOM icon
52
ExxonMobil
XOM
$611B
$531K 0.17%
7,144
+1,313
+23% +$101K
V icon
53
Visa
V
$682B
$526K 0.17%
7,552
+4
+0.1% +$286
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$517K 0.17%
7,015
-2,360
-25% -$183K
LYB icon
55
LyondellBasell Industries
LYB
$19.1B
$516K 0.17%
6,188
+1,613
+35% +$143K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.7B
$514K 0.17%
3,838
+94
+3% +$13.9K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$506K 0.16%
14,068
-803
-5% -$29.8K
DFS
58
DELISTED
Discover Financial Services
DFS
$503K 0.16%
9,670
+2,072
+27% +$114K
FIS icon
59
Fidelity National Information Services
FIS
$21.7B
$496K 0.16%
7,394
+5
+0.1% +$333
FL
60
DELISTED
Foot Locker
FL
$488K 0.16%
+6,783
New +$483K
PEP icon
61
PepsiCo
PEP
$187B
$482K 0.16%
5,116
+175
+4% +$16.6K
MDT icon
62
Medtronic
MDT
$106B
$475K 0.15%
7,103
+1,378
+24% +$101K
EPD icon
63
Enterprise Products Partners
EPD
$82.6B
$472K 0.15%
18,940
+5,239
+38% +$145K
COF icon
64
Capital One
COF
$128B
$471K 0.15%
6,491
+1,758
+37% +$141K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.6B
$452K 0.15%
34,833
-498
-1% -$6.92K
ABT icon
66
Abbott
ABT
$175B
$441K 0.14%
10,961
+2,531
+30% +$119K
STT icon
67
State Street
STT
$50.1B
$441K 0.14%
6,565
+1,500
+30% +$112K
ETN icon
68
Eaton
ETN
$155B
$439K 0.14%
8,567
+5,280
+161% +$312K
GEN icon
69
Gen Digital
GEN
$16.1B
$437K 0.14%
22,467
+7,634
+51% +$164K
GE icon
70
GE Aerospace
GE
$362B
$436K 0.14%
3,610
+202
+6% +$24.8K
BLK icon
71
Blackrock
BLK
$166B
$434K 0.14%
1,458
+393
+37% +$127K
KR icon
72
Kroger
KR
$36B
$433K 0.14%
+12,006
New +$445K
LNT icon
73
Alliant Energy
LNT
$19.3B
$425K 0.14%
14,522
-300
-2% -$8.83K
DIS icon
74
Walt Disney
DIS
$170B
$420K 0.14%
4,108
+1,363
+50% +$148K
IP icon
75
International Paper
IP
$19.9B
$419K 0.14%
11,705
+3,853
+49% +$163K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Annex Advisory Services held 123 positions worth $308M, down 1.4% from $312M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Annex Advisory Services deployed $17.3M of net new capital in Q3 2015, opening 9 new positions and adding to 78 existing holdings. Its largest new stake was Foot Locker: 6,783 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $183K trimmed.

  • Annex Advisory Services's largest Q3 2015 buy was Foot Locker: 6,783 shares worth $488K.
  • Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q3 2015, an estimated $2.76M increase.
  • Annex Advisory Services's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $183K.
  • Annex Advisory Services fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $1.25M.
  • Annex Advisory Services's ten largest holdings make up 79% of its $308M portfolio in Q3 2015.
  • Annex Advisory Services opened 9 new positions and closed 8 in Q3 2015.
  • Annex Advisory Services's portfolio value fell 1.4% quarter-over-quarter to $308M.

Based on Annex Advisory Services's 13F filing for Q3 2015, filed 16 Nov 2015.