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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
+1.84%
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
$369M
AUM Growth
+$16.7M
(+4.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
124
New
10
Increased
56
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.29M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.19M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$850K |
| 2 |
FL
Foot Locker
FL
|
+$723K |
| 3 |
Blackstone
BX
|
+$587K |
| 4 |
Enterprise Products Partners
EPD
|
+$569K |
| 5 |
Lazard
LAZ
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $665K | 0.18% |
+4,890
| New | +$637K |
|
52
JPMorgan Chase
JPM
$907B
| $653K | 0.18% |
10,510
+90
| +0.9% | +$5.62K |
|
53
Corning
GLW
$133B
| $648K | 0.18% |
31,656
-3,842
| -11% | -$77K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $647K | 0.18% |
12,066
+605
| +5% | +$32.9K |
|
55
Cardinal Health
CAH
$53.5B
| $637K | 0.17% |
8,167
-171
| -2% | -$13.6K |
|
56
Sysco
SYY
$39.1B
| $636K | 0.17% |
+12,532
| New | +$606K |
|
|
HDV
57
iShares Core High Dividend ETF
HDV
$14.2B
| $626K | 0.17% |
38,125
-2,110
| -5% | -$33.6K |
|
58
Moody's
MCO
$89.2B
| $592K | 0.16% |
6,321
-157
| -2% | -$15.2K |
|
59
AT&T
T
$152B
| $577K | 0.16% |
17,674
+1,573
| +10% | +$46.8K |
|
60
iShares Russell 2000 Value ETF
IWN
$14.4B
| $572K | 0.16% |
5,880
-357
| -6% | -$34K |
|
61
Alliant Energy
LNT
$19.3B
| $571K | 0.15% |
14,376
+122
| +0.9% | +$4.53K |
|
62
Capital One
COF
$128B
| $564K | 0.15% |
8,879
-83
| -0.9% | -$5.78K |
|
63
Aptiv
APTV
$12.2B
| $556K | 0.15% |
8,885
-88
| -1% | -$6.15K |
|
64
Blackrock
BLK
$166B
| $551K | 0.15% |
1,609
-45
| -3% | -$15.8K |
|
65
PepsiCo
PEP
$187B
| $547K | 0.15% |
5,161
+101
| +2% | +$10.4K |
|
66
International Paper
IP
$19.9B
| $546K | 0.15% |
13,598
+566
| +4% | +$22.5K |
|
67
Valero Energy
VLO
$91.9B
| $544K | 0.15% |
10,660
+263
| +3% | +$14.9K |
|
68
LyondellBasell Industries
LYB
$19.1B
| $541K | 0.15% |
7,271
+147
| +2% | +$12.1K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $517K | 0.14% |
12,082
-980
| -8% | -$39.8K |
|
70
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
| $514K | 0.14% |
6,661
-763
| -10% | -$57.3K |
|
71
Travelers Companies
TRV
$78.5B
| $499K | 0.14% |
+4,189
| New | +$474K |
|
72
Associated Banc-Corp
ASB
$5.92B
| $481K | 0.13% |
+28,049
| New | +$499K |
|
73
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $466K | 0.13% |
33,306
-90
| -0.3% | -$1.24K |
|
74
iShares Core Conservative Allocation ETF
AOK
$806M
| $465K | 0.13% |
14,163
+3,038
| +27% | +$98.6K |
|
75
Fidelity National Information Services
FIS
$21.7B
| $463K | 0.13% |
6,287
+1,683
| +37% | +$118K |
|
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Annex Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Annex Advisory Services held 124 positions worth $369M, up 4.7% from $352M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Annex Advisory Services's Q2 2016 filing shows 10 new, 56 increased, 40 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 36,574 shares worth $1.29M. The largest sale was Boeing, an estimated $850K.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Financials.
- Annex Advisory Services's largest Q2 2016 buy was Vanguard FTSE Developed Markets ETF: 36,574 shares worth $1.29M.
- Annex Advisory Services added most to Vanguard Total International Bond ETF in Q2 2016, an estimated $2.07M increase.
- Annex Advisory Services's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $219K.
- Annex Advisory Services fully exited Boeing in Q2 2016, selling an estimated $850K.
- Annex Advisory Services's ten largest holdings make up 78% of its $369M portfolio in Q2 2016.
- Annex Advisory Services opened 10 new positions and closed 9 in Q2 2016.
- Annex Advisory Services's portfolio value rose 4.7% quarter-over-quarter to $369M.
Based on Annex Advisory Services's 13F filing for Q2 2016, filed 11 Aug 2016.