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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
+2.99%
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
$450M
AUM Growth
+$47.9M
(+12%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
134
New
15
Increased
66
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$28.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$14.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.22M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.7M |
| 2 |
Sysco
SYY
|
+$1.18M |
| 3 |
Verizon
VZ
|
+$906K |
| 4 |
Cardinal Health
CAH
|
+$809K |
| 5 |
Altria Group
MO
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.97% |
| 2 | Healthcare | 2.08% |
| 3 | Industrials | 1.84% |
| 4 | Financials | 1.72% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$181B
| $887K | 0.2% |
16,059
+3,984
| +33% | +$223K |
|
52
ExxonMobil
XOM
$611B
| $887K | 0.2% |
10,992
+165
| +2% | +$13.5K |
|
53
Lockheed Martin
LMT
$117B
| $864K | 0.19% |
3,113
+340
| +12% | +$93.4K |
|
54
iShares Core Conservative Allocation ETF
AOK
$806M
| $852K | 0.19% |
25,075
+3,656
| +17% | +$123K |
|
55
Cisco
CSCO
$441B
| $846K | 0.19% |
27,040
+11,025
| +69% | +$359K |
|
56
LyondellBasell Industries
LYB
$19.1B
| $827K | 0.18% |
9,805
+1,140
| +13% | +$94.7K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $827K | 0.18% |
5,118
+371
| +8% | +$58.8K |
|
58
General Motors
GM
$68.6B
| $813K | 0.18% |
23,273
+3,431
| +17% | +$116K |
|
59
Visa
V
$682B
| $805K | 0.18% |
8,581
-12
| -0.1% | -$1.11K |
|
60
NetApp
NTAP
$32.1B
| $799K | 0.18% |
19,946
+2,256
| +13% | +$89.9K |
|
61
Republic Services
RSG
$68.4B
| $791K | 0.18% |
12,411
+1,800
| +17% | +$114K |
|
62
Lam Research
LRCX
$392B
| $765K | 0.17% |
54,070
-12,440
| -19% | -$182K |
|
63
Elevance Health
ELV
$80.9B
| $744K | 0.17% |
3,954
+511
| +15% | +$91.8K |
|
64
iShares International Select Dividend ETF
IDV
$8.28B
| $690K | 0.15% |
21,081
+12,961
| +160% | +$420K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$111B
| $690K | 0.15% |
7,446
-1,047
| -12% | -$96.1K |
|
66
Walmart Inc
WMT
$909B
| $686K | 0.15% |
+27,192
| New | +$690K |
|
67
Chevron
CVX
$373B
| $684K | 0.15% |
6,552
-370
| -5% | -$39.2K |
|
68
Vodafone
VOD
$36.2B
| $630K | 0.14% |
+21,923
| New | +$610K |
|
69
Alliant Energy
LNT
$19.3B
| $602K | 0.13% |
14,985
+216
| +1% | +$8.74K |
|
70
iShares Russell 2000 Value ETF
IWN
$14.4B
| $599K | 0.13% |
5,038
-189
| -4% | -$22.2K |
|
71
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $578K | 0.13% |
+140
| New | +$602K |
|
72
E.W. Scripps
SSP
$284M
| $575K | 0.13% |
32,268
| – | – |
|
73
PepsiCo
PEP
$187B
| $572K | 0.13% |
4,954
-151
| -3% | -$17.3K |
|
74
Associated Banc-Corp
ASB
$5.92B
| $567K | 0.13% |
22,499
-5,571
| -20% | -$137K |
|
75
Invesco QQQ Trust
QQQ
$466B
| $558K | 0.12% |
4,054
+1,410
| +53% | +$194K |
|
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Annex Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Annex Advisory Services held 134 positions worth $450M, up 12% from $402M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Annex Advisory Services deployed $35.7M of net new capital in Q2 2017, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,187,514 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $28.7M trimmed.
- Annex Advisory Services's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 1,187,514 shares worth $29.3M.
- Annex Advisory Services added most to Vanguard Small-Cap ETF in Q2 2017, an estimated $14.8M increase.
- Annex Advisory Services's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $28.7M.
- Annex Advisory Services fully exited Sysco in Q2 2017, selling an estimated $1.18M.
- Annex Advisory Services's ten largest holdings make up 76% of its $450M portfolio in Q2 2017.
- Annex Advisory Services opened 15 new positions and closed 9 in Q2 2017.
- Annex Advisory Services's portfolio value rose 12% quarter-over-quarter to $450M.
Based on Annex Advisory Services's 13F filing for Q2 2017, filed 4 Aug 2017.