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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
+3.57%
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
$384M
AUM Growth
+$15.3M
Cap. Flow
+$2.85M
Cap. Flow %
0.74%
Top 10 Hldgs %
78.55%
Holding
119
New
4
Increased
43
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$934K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$736K
4
T icon
AT&T
T
+$624K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$420K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$466K
2
STT icon
State Street
STT
+$438K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$379K
4
HUM icon
Humana
HUM
+$250K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 1.95%
3 Financials 1.55%
4 Industrials 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$89.2B
$690K 0.18%
6,373
+52
+0.8% +$5.47K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$689K 0.18%
8,215
-193
-2% -$16.4K
MDT icon
53
Medtronic
MDT
$106B
$686K 0.18%
7,939
-329
-4% -$28.7K
COF icon
54
Capital One
COF
$128B
$669K 0.17%
9,313
+434
+5% +$29.8K
KDP icon
55
Keurig Dr Pepper
KDP
$42.1B
$650K 0.17%
7,122
-76
-1% -$7.2K
CAH icon
56
Cardinal Health
CAH
$53.5B
$637K 0.17%
8,195
+28
+0.3% +$2.26K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$632K 0.16%
6,237
+3,704
+146% +$375K
SYY icon
58
Sysco
SYY
$39.1B
$624K 0.16%
12,725
+193
+2% +$9.91K
IP icon
59
International Paper
IP
$19.9B
$600K 0.16%
13,200
-398
-3% -$17.5K
HDV
60
iShares Core High Dividend ETF
HDV
$14.2B
$594K 0.15%
36,515
-1,610
-4% -$26.5K
APTV icon
61
Aptiv
APTV
$12.2B
$579K 0.15%
8,123
-762
-9% -$51.4K
KR icon
62
Kroger
KR
$36B
$575K 0.15%
19,381
-51
-0.3% -$1.7K
BLK icon
63
Blackrock
BLK
$166B
$574K 0.15%
1,583
-26
-2% -$9.46K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$572K 0.15%
5,460
-420
-7% -$43K
LYB icon
65
LyondellBasell Industries
LYB
$19.1B
$571K 0.15%
7,077
-194
-3% -$15K
PEP icon
66
PepsiCo
PEP
$187B
$568K 0.15%
5,223
+62
+1% +$6.68K
ASB icon
67
Associated Banc-Corp
ASB
$5.92B
$549K 0.14%
28,049
– –
LNT icon
68
Alliant Energy
LNT
$19.3B
$549K 0.14%
14,321
-55
-0.4% -$2.16K
VLO icon
69
Valero Energy
VLO
$91.9B
$549K 0.14%
10,362
-298
-3% -$15.9K
AOK icon
70
iShares Core Conservative Allocation ETF
AOK
$806M
$531K 0.14%
15,896
+1,733
+12% +$57.6K
TRV icon
71
Travelers Companies
TRV
$78.5B
$496K 0.13%
4,332
+143
+3% +$16.7K
ETN icon
72
Eaton
ETN
$155B
$492K 0.13%
7,494
+79
+1% +$5.11K
GE icon
73
GE Aerospace
GE
$364B
$489K 0.13%
3,443
+393
+13% +$58.6K
AIVL icon
74
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$486K 0.13%
6,180
-481
-7% -$37.8K
FIS icon
75
Fidelity National Information Services
FIS
$21.7B
$479K 0.12%
6,215
-72
-1% -$5.63K
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 2016 Portfolio in Review

As of Q3 2016, Annex Advisory Services held 119 positions worth $384M, up 4.1% from $369M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Annex Advisory Services's Q3 2016 filing shows 4 new, 43 increased, 51 reduced and 8 closed positions. Its largest new stake was Harley-Davidson: 5,932 shares worth $312K. The largest sale was Schwab US Mid-Cap ETF, an estimated $466K.

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

  • Annex Advisory Services's largest Q3 2016 buy was Harley-Davidson: 5,932 shares worth $312K.
  • Annex Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $1.71M increase.
  • Annex Advisory Services's biggest Q3 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $379K.
  • Annex Advisory Services fully exited Schwab US Mid-Cap ETF in Q3 2016, selling an estimated $466K.
  • Annex Advisory Services's ten largest holdings make up 79% of its $384M portfolio in Q3 2016.
  • Annex Advisory Services opened 4 new positions and closed 8 in Q3 2016.
  • Annex Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $384M.

Based on Annex Advisory Services's 13F filing for Q3 2016, filed 14 Nov 2016.