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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
+5.71%
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
$402M
AUM Growth
-$9.37M
(-2.3%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
125
New
15
Increased
58
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.49M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.93M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.52M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.6M |
| 2 |
Kroger
KR
|
+$668K |
| 3 |
Medtronic
MDT
|
+$665K |
| 4 |
Merck
MRK
|
+$552K |
| 5 |
Kimberly-Clark
KMB
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 1.7% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$682B
| $764K | 0.19% |
8,593
-3,960
| -32% | -$341K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$111B
| $764K | 0.19% |
8,493
+184
| +2% | +$16.3K |
|
53
E.W. Scripps
SSP
$284M
| $756K | 0.19% |
32,268
| – | – |
|
54
Chevron
CVX
$373B
| $743K | 0.18% |
6,922
-299
| -4% | -$33.5K |
|
55
Lockheed Martin
LMT
$117B
| $742K | 0.18% |
2,773
+180
| +7% | +$47.1K |
|
56
NetApp
NTAP
$32.1B
| $740K | 0.18% |
17,690
+3,609
| +26% | +$142K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $724K | 0.18% |
4,747
+614
| +15% | +$92.4K |
|
58
International Paper
IP
$19.9B
| $718K | 0.18% |
14,928
+2,656
| +22% | +$133K |
|
59
iShares Core Conservative Allocation ETF
AOK
$806M
| $714K | 0.18% |
21,419
+539
| +3% | +$17.8K |
|
60
General Motors
GM
$68.6B
| $702K | 0.17% |
+19,842
| New | +$725K |
|
61
Moody's
MCO
$89.2B
| $702K | 0.17% |
6,266
+382
| +6% | +$41K |
|
62
Qualcomm
QCOM
$181B
| $692K | 0.17% |
+12,075
| New | +$701K |
|
63
Associated Banc-Corp
ASB
$5.92B
| $685K | 0.17% |
28,070
+321
| +1% | +$8.06K |
|
64
Republic Services
RSG
$68.4B
| $666K | 0.17% |
+10,611
| New | +$635K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $649K | 0.16% |
6,381
+1,080
| +20% | +$110K |
|
66
Travelers Companies
TRV
$78.5B
| $639K | 0.16% |
5,301
+640
| +14% | +$76.9K |
|
67
iShares Russell 2000 Value ETF
IWN
$14.4B
| $618K | 0.15% |
5,227
-89
| -2% | -$10.6K |
|
68
Alliant Energy
LNT
$19.3B
| $585K | 0.15% |
14,769
-385
| -3% | -$14.8K |
|
69
PepsiCo
PEP
$187B
| $571K | 0.14% |
5,105
-164
| -3% | -$17.6K |
|
70
Elevance Health
ELV
$80.9B
| $569K | 0.14% |
+3,443
| New | +$548K |
|
71
Abbott
ABT
$175B
| $557K | 0.14% |
12,533
-151
| -1% | -$6.53K |
|
|
HDV
72
iShares Core High Dividend ETF
HDV
$14.2B
| $556K | 0.14% |
33,160
-25
| -0.1% | -$417 |
|
73
Cisco
CSCO
$441B
| $541K | 0.13% |
+16,015
| New | +$519K |
|
74
Johnson Controls International
JCI
$85.7B
| $536K | 0.13% |
12,734
-7,338
| -37% | -$310K |
|
75
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
| $492K | 0.12% |
5,963
-22
| -0.4% | -$1.8K |
|
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LIP
SC
CIC
JSSH
BSL
MWM
TCM
VAM
Annex Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Annex Advisory Services held 125 positions worth $402M, down 2.3% from $412M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Annex Advisory Services withdrew a net $29.8M in Q1 2017, closing 6 positions and reducing 38 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $50.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in Prudential Financial worth $796K.
- Annex Advisory Services's largest Q1 2017 buy was Prudential Financial: 7,461 shares worth $796K.
- Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $3.49M increase.
- Annex Advisory Services's biggest Q1 2017 reduction was Merck, cutting an estimated $552K.
- Annex Advisory Services fully exited Vanguard Total International Bond ETF in Q1 2017, selling an estimated $50.6M.
- Annex Advisory Services's ten largest holdings make up 76% of its $402M portfolio in Q1 2017.
- Annex Advisory Services opened 15 new positions and closed 6 in Q1 2017.
- Annex Advisory Services's portfolio value fell 2.3% quarter-over-quarter to $402M.
Based on Annex Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.