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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
+1.9%
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
$412M
AUM Growth
+$27.4M
Cap. Flow
+$20.6M
Cap. Flow %
5.01%
Top 10 Hldgs %
77.08%
Holding
119
New
8
Increased
65
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$804K
2
KDP icon
Keurig Dr Pepper
KDP
+$650K
3
APTV icon
Aptiv
APTV
+$579K
4
BLK icon
Blackrock
BLK
+$574K
5
HOG icon
Harley-Davidson
HOG
+$312K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 2.02%
3 Financials 1.55%
4 Industrials 1.21%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$708K 0.17%
8,309
+94
+1% +$7.9K
ASB icon
52
Associated Banc-Corp
ASB
$5.92B
$685K 0.17%
27,749
-300
-1% -$6.6K
CAH icon
53
Cardinal Health
CAH
$53.5B
$685K 0.17%
9,520
+1,325
+16% +$95.8K
AOK icon
54
iShares Core Conservative Allocation ETF
AOK
$806M
$679K 0.16%
20,880
+4,984
+31% +$163K
KR icon
55
Kroger
KR
$36B
$668K 0.16%
19,343
-38
-0.2% -$1.24K
MDT icon
56
Medtronic
MDT
$106B
$665K 0.16%
9,340
+1,401
+18% +$110K
LRCX icon
57
Lam Research
LRCX
$392B
$653K 0.16%
+61,800
New +$628K
LMT icon
58
Lockheed Martin
LMT
$117B
$648K 0.16%
2,593
-952
-27% -$238K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$632K 0.15%
5,316
-144
-3% -$15.9K
SSP icon
60
E.W. Scripps
SSP
$284M
$624K 0.15%
32,268
-11,743
-27% -$190K
IP icon
61
International Paper
IP
$19.9B
$617K 0.15%
12,272
-928
-7% -$42.9K
LYB icon
62
LyondellBasell Industries
LYB
$19.1B
$613K 0.15%
7,149
+72
+1% +$6.04K
RTN
63
DELISTED
Raytheon Company
RTN
$587K 0.14%
4,133
-1,018
-20% -$145K
LNT icon
64
Alliant Energy
LNT
$19.3B
$574K 0.14%
15,154
+833
+6% +$30.7K
TRV icon
65
Travelers Companies
TRV
$78.5B
$571K 0.14%
4,661
+329
+8% +$37.6K
ETN icon
66
Eaton
ETN
$155B
$563K 0.14%
8,399
+905
+12% +$59.4K
GE icon
67
GE Aerospace
GE
$364B
$559K 0.14%
3,692
+249
+7% +$36.2K
MCO icon
68
Moody's
MCO
$89.2B
$555K 0.13%
5,884
-489
-8% -$49.4K
PEP icon
69
PepsiCo
PEP
$187B
$551K 0.13%
5,269
+46
+0.9% +$4.82K
HDV
70
iShares Core High Dividend ETF
HDV
$14.2B
$546K 0.13%
33,185
-3,330
-9% -$53.6K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$537K 0.13%
5,301
-936
-15% -$94.9K
NTAP icon
72
NetApp
NTAP
$32.1B
$497K 0.12%
+14,081
New +$493K
ABT icon
73
Abbott
ABT
$175B
$487K 0.12%
12,684
+1,760
+16% +$69.8K
AIVL icon
74
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$481K 0.12%
5,985
-195
-3% -$15.4K
UNH icon
75
UnitedHealth
UNH
$387B
$435K 0.11%
2,716
+290
+12% +$43.3K
1 2
3
4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Annex Advisory Services held 119 positions worth $412M, up 7.1% from $384M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Annex Advisory Services deployed $20.6M of net new capital in Q4 2016, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Lam Research: 61,800 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $238K trimmed.

  • Annex Advisory Services's largest Q4 2016 buy was Lam Research: 61,800 shares worth $653K.
  • Annex Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $6.15M increase.
  • Annex Advisory Services's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $238K.
  • Annex Advisory Services fully exited 3M in Q4 2016, selling an estimated $804K.
  • Annex Advisory Services's ten largest holdings make up 77% of its $412M portfolio in Q4 2016.
  • Annex Advisory Services opened 8 new positions and closed 9 in Q4 2016.
  • Annex Advisory Services's portfolio value rose 7.1% quarter-over-quarter to $412M.

Based on Annex Advisory Services's 13F filing for Q4 2016, filed 14 Feb 2017.