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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
+1.12%
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
$352M
AUM Growth
+$11.2M
Cap. Flow
+$8.56M
Cap. Flow %
2.43%
Top 10 Hldgs %
78.4%
Holding
121
New
8
Increased
43
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.6M
2
WEC icon
WEC Energy
WEC
+$869K
3
INTC icon
Intel
INTC
+$481K
4
VZ icon
Verizon
VZ
+$449K
5
BND icon
Vanguard Total Bond Market
BND
+$293K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.26M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.19M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Healthcare 2.07%
3 Industrials 1.57%
4 Financials 1.53%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$106B
$636K 0.18%
8,487
+535
+7% +$40.3K
HDV
52
iShares Core High Dividend ETF
HDV
$14.2B
$628K 0.18%
40,235
-3,465
-8% -$51.5K
MCO icon
53
Moody's
MCO
$89.2B
$625K 0.18%
6,478
+332
+5% +$29.8K
COF icon
54
Capital One
COF
$128B
$621K 0.18%
8,962
+1,522
+20% +$101K
JPM icon
55
JPMorgan Chase
JPM
$907B
$617K 0.18%
10,420
-299
-3% -$17.5K
LYB icon
56
LyondellBasell Industries
LYB
$19.1B
$610K 0.17%
7,124
+296
+4% +$23.8K
KDP icon
57
Keurig Dr Pepper
KDP
$42.1B
$599K 0.17%
6,698
-541
-7% -$49.4K
BX icon
58
Blackstone
BX
$155B
$587K 0.17%
20,913
+1,214
+6% +$32.1K
DFS
59
DELISTED
Discover Financial Services
DFS
$584K 0.17%
11,461
-62
-0.5% -$2.99K
XOM icon
60
ExxonMobil
XOM
$611B
$582K 0.17%
6,961
+97
+1% +$7.77K
GE icon
61
GE Aerospace
GE
$364B
$581K 0.16%
3,812
+171
+5% +$24.1K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.4B
$581K 0.16%
6,237
-209
-3% -$18.1K
EPD icon
63
Enterprise Products Partners
EPD
$82.6B
$569K 0.16%
23,109
+2,034
+10% +$47.4K
BLK icon
64
Blackrock
BLK
$166B
$563K 0.16%
1,654
-25
-1% -$7.93K
AIVL icon
65
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$560K 0.16%
7,424
-1,661
-18% -$117K
LNT icon
66
Alliant Energy
LNT
$19.3B
$529K 0.15%
14,254
-268
-2% -$9.04K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$527K 0.15%
13,062
-518
-4% -$19.8K
PEP icon
68
PepsiCo
PEP
$187B
$519K 0.15%
5,060
-233
-4% -$23K
IP icon
69
International Paper
IP
$19.9B
$506K 0.14%
13,032
+218
+2% +$7.59K
ABT icon
70
Abbott
ABT
$175B
$479K 0.14%
11,462
+611
+6% +$24.2K
T icon
71
AT&T
T
$152B
$476K 0.14%
16,101
+541
+3% +$15K
STT icon
72
State Street
STT
$50.5B
$469K 0.13%
8,007
+150
+2% +$8.52K
ETN icon
73
Eaton
ETN
$155B
$464K 0.13%
7,415
-1,152
-13% -$63.6K
LAZ icon
74
Lazard
LAZ
$4.25B
$459K 0.13%
11,840
+1,447
+14% +$51.9K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.6B
$452K 0.13%
33,396
-453
-1% -$5.72K
1 2
3
4 5

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LIP
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SC
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Annex Advisory Services held 121 positions worth $352M, up 3.3% from $341M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Annex Advisory Services's Q1 2016 filing shows 8 new, 43 increased, 56 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 319,566 shares worth $25.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Industrials.

  • Annex Advisory Services's largest Q1 2016 buy was Vanguard Short-Term Bond ETF: 319,566 shares worth $25.8M.
  • Annex Advisory Services added most to WEC Energy in Q1 2016, an estimated $869K increase.
  • Annex Advisory Services's biggest Q1 2016 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.19M.
  • Annex Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $4.26M.
  • Annex Advisory Services's ten largest holdings make up 78% of its $352M portfolio in Q1 2016.
  • Annex Advisory Services opened 8 new positions and closed 7 in Q1 2016.
  • Annex Advisory Services's portfolio value rose 3.3% quarter-over-quarter to $352M.

Based on Annex Advisory Services's 13F filing for Q1 2016, filed 2 May 2016.