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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
Cap. Flow
-$29.8M
Cap. Flow %
-7.41%
Top 10 Hldgs %
76.19%
Holding
125
New
15
Increased
58
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.49M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.49M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$50.6M
2
KR icon
Kroger
KR
+$668K
3
MDT icon
Medtronic
MDT
+$665K
4
MRK icon
Merck
MRK
+$552K
5
KMB icon
Kimberly-Clark
KMB
+$526K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.66%
2 Technology 3.83%
3 Healthcare 2.11%
4 Financials 1.78%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$700B
$764K 0.19%
8,593
-3,960
-32% -$341K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$764K 0.19%
8,493
+184
+2% +$16.3K
SSP icon
53
E.W. Scripps
SSP
$306M
$756K 0.19%
32,268
– –
CVX icon
54
Chevron
CVX
$409B
$743K 0.18%
6,922
-299
-4% -$33.5K
LMT icon
55
Lockheed Martin
LMT
$121B
$742K 0.18%
2,773
+180
+7% +$47.1K
NTAP icon
56
NetApp
NTAP
$36.5B
$740K 0.18%
17,690
+3,609
+26% +$142K
RTN
57
DELISTED
Raytheon Company
RTN
$724K 0.18%
4,747
+614
+15% +$92.4K
IP icon
58
International Paper
IP
$19.7B
$718K 0.18%
14,928
+2,656
+22% +$133K
AOK icon
59
iShares Core Conservative Allocation ETF
AOK
$794M
$714K 0.18%
21,419
+539
+3% +$17.8K
GM icon
60
General Motors
GM
$77B
$702K 0.17%
+19,842
New +$725K
MCO icon
61
Moody's
MCO
$85.5B
$702K 0.17%
6,266
+382
+6% +$41K
QCOM icon
62
Qualcomm
QCOM
$180B
$692K 0.17%
+12,075
New +$701K
ASB icon
63
Associated Banc-Corp
ASB
$5.87B
$685K 0.17%
28,070
+321
+1% +$8.06K
RSG icon
64
Republic Services
RSG
$68.2B
$666K 0.17%
+10,611
New +$635K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$649K 0.16%
6,381
+1,080
+20% +$110K
TRV icon
66
Travelers Companies
TRV
$77B
$639K 0.16%
5,301
+640
+14% +$76.9K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$618K 0.15%
5,227
-89
-2% -$10.6K
LNT icon
68
Alliant Energy
LNT
$17.6B
$585K 0.15%
14,769
-385
-3% -$14.8K
PEP icon
69
PepsiCo
PEP
$188B
$571K 0.14%
5,105
-164
-3% -$17.6K
ELV icon
70
Elevance Health
ELV
$88.4B
$569K 0.14%
+3,443
New +$548K
ABT icon
71
Abbott
ABT
$187B
$557K 0.14%
12,533
-151
-1% -$6.53K
HDV
72
iShares Core High Dividend ETF
HDV
$15.4B
$556K 0.14%
33,160
-25
-0.1% -$417
CSCO icon
73
Cisco
CSCO
$431B
$541K 0.13%
+16,015
New +$519K
JCI icon
74
Johnson Controls International
JCI
$87.8B
$536K 0.13%
12,734
-7,338
-37% -$310K
AIVL icon
75
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$492K 0.12%
5,963
-22
-0.4% -$1.8K
1 2
3
4 5

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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 Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.