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
+4.72%
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
$341M
AUM Growth
+$33.7M
Cap. Flow
+$19.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
78.19%
Holding
119
New
4
Increased
71
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.35M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$406K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$331K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$326K
4
NVAX icon
Novavax
NVAX
+$231K
5
AEG icon
Aegon
AEG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 2.06%
3 Financials 1.67%
4 Industrials 1.51%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
51
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$639K 0.19%
9,085
-940
-9% -$67K
DFS
52
DELISTED
Discover Financial Services
DFS
$618K 0.18%
11,523
+1,853
+19% +$103K
MCO icon
53
Moody's
MCO
$88.7B
$617K 0.18%
6,146
+618
+11% +$61.9K
MDT icon
54
Medtronic
MDT
$107B
$612K 0.18%
7,952
+849
+12% +$63.9K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$110B
$607K 0.18%
7,801
+786
+11% +$61.3K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.4B
$593K 0.17%
6,446
+6
+0.1% +$570
LYB icon
57
LyondellBasell Industries
LYB
$19.4B
$593K 0.17%
6,828
+640
+10% +$58.9K
BX icon
58
Blackstone
BX
$152B
$576K 0.17%
19,699
+2,386
+14% +$76.1K
BLK icon
59
Blackrock
BLK
$166B
$572K 0.17%
1,679
+221
+15% +$75.2K
V icon
60
Visa
V
$689B
$572K 0.17%
7,379
-173
-2% -$13.4K
GE icon
61
GE Aerospace
GE
$357B
$544K 0.16%
3,641
+31
+0.9% +$4.4K
FL
62
DELISTED
Foot Locker
FL
$541K 0.16%
8,314
+1,531
+23% +$102K
EPD icon
63
Enterprise Products Partners
EPD
$83.9B
$539K 0.16%
21,075
+2,135
+11% +$55.5K
COF icon
64
Capital One
COF
$128B
$537K 0.16%
7,440
+949
+15% +$72.7K
GEN icon
65
Gen Digital
GEN
$16.1B
$535K 0.16%
25,482
+3,015
+13% +$61.3K
XOM icon
66
ExxonMobil
XOM
$616B
$535K 0.16%
6,864
-280
-4% -$22.4K
PEP icon
67
PepsiCo
PEP
$184B
$529K 0.16%
5,293
+177
+3% +$17.7K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$524K 0.15%
13,580
-488
-3% -$18.6K
STT icon
69
State Street
STT
$50.1B
$521K 0.15%
7,857
+1,292
+20% +$89.7K
ABT icon
70
Abbott
ABT
$177B
$487K 0.14%
10,851
-110
-1% -$4.86K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.7B
$478K 0.14%
3,435
-403
-11% -$57.2K
LAZ icon
72
Lazard
LAZ
$4.17B
$468K 0.14%
10,393
+1,049
+11% +$48.1K
IP icon
73
International Paper
IP
$19.4B
$457K 0.13%
12,814
+1,109
+9% +$42.7K
LNT icon
74
Alliant Energy
LNT
$19.2B
$453K 0.13%
14,522
– –
STX icon
75
Seagate
STX
$184B
$453K 0.13%
12,354
-342
-3% -$13K
1 2
3
4 5

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Annex Advisory Services's Q4 2015 Portfolio in Review

As of Q4 2015, Annex Advisory Services held 119 positions worth $341M, up 11% from $308M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Annex Advisory Services deployed $19.8M of net new capital in Q4 2015, opening 4 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 39,471 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $326K trimmed.

  • Annex Advisory Services's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 39,471 shares worth $4.26M.
  • Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $2.48M increase.
  • Annex Advisory Services's biggest Q4 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $326K.
  • Annex Advisory Services fully exited Spectra Energy Corp Wi in Q4 2015, selling an estimated $406K.
  • Annex Advisory Services's ten largest holdings make up 78% of its $341M portfolio in Q4 2015.
  • Annex Advisory Services opened 4 new positions and closed 6 in Q4 2015.
  • Annex Advisory Services's portfolio value rose 11% quarter-over-quarter to $341M.

Based on Annex Advisory Services's 13F filing for Q4 2015, filed 1 Feb 2016.