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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
+0.87%
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
$744M
AUM Growth
+$34M
(+4.8%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
132
New
13
Increased
75
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.76M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.26M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.53M |
| 4 |
NextEra Energy
NEE
|
+$2.32M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.99M |
| 2 |
Elevance Health
ELV
|
+$1.92M |
| 3 |
NetApp
NTAP
|
+$1.73M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.68M |
| 5 |
TotalEnergies
TTE
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$8.23B
| $1.72M | 0.23% |
55,999
+16,410
| +41% | +$495K |
|
52
Amazon
AMZN
$2.49T
| $1.7M | 0.23% |
19,560
+7,960
| +69% | +$738K |
|
53
BHP
BHP
$210B
| $1.7M | 0.23% |
38,559
-291
| -0.7% | -$13.6K |
|
54
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.61M | 0.22% |
40,360
+188
| +0.5% | +$7.54K |
|
55
Morgan Stanley
MS
$335B
| $1.61M | 0.22% |
37,727
+1,283
| +4% | +$54.8K |
|
56
Las Vegas Sands
LVS
$31.4B
| $1.49M | 0.2% |
25,803
+94
| +0.4% | +$5.48K |
|
57
Gilead Sciences
GILD
$163B
| $1.46M | 0.2% |
22,970
-662
| -3% | -$43.3K |
|
|
VPU
58
Vanguard Utilities ETF
VPU
$8.75B
| $1.46M | 0.2% |
10,132
+2,773
| +38% | +$380K |
|
59
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.43M | 0.19% |
15,365
+3,781
| +33% | +$343K |
|
60
AbbVie
ABBV
$459B
| $1.42M | 0.19% |
18,754
+424
| +2% | +$29.1K |
|
61
Fidelity National Information Services
FIS
$22.3B
| $1.42M | 0.19% |
10,697
+1,222
| +13% | +$162K |
|
62
Bristol-Myers Squibb
BMY
$128B
| $1.37M | 0.18% |
+27,013
| New | +$1.27M |
|
63
iShares Core Conservative Allocation ETF
AOK
$786M
| $1.36M | 0.18% |
38,230
+325
| +0.9% | +$11.5K |
|
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.31M | 0.18% |
38,222
+2,342
| +7% | +$81.3K |
|
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.29M | 0.17% |
22,053
+6,421
| +41% | +$375K |
|
66
Abbott
ABT
$183B
| $1.27M | 0.17% |
15,156
+349
| +2% | +$29.7K |
|
67
Philip Morris
PM
$304B
| $1.21M | 0.16% |
15,886
+330
| +2% | +$26.1K |
|
68
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.14M | 0.15% |
8,887
+463
| +5% | +$58.8K |
|
69
Bank First Corp
BFC
$1.65B
| $1.02M | 0.14% |
+15,399
| New | +$935K |
|
70
Texas Instruments
TXN
$253B
| $868K | 0.12% |
6,714
+107
| +2% | +$13.2K |
|
71
ExxonMobil
XOM
$642B
| $834K | 0.11% |
11,823
+1,156
| +11% | +$83.6K |
|
72
PepsiCo
PEP
$190B
| $811K | 0.11% |
5,920
+281
| +5% | +$37.3K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $751K | 0.1% |
7,387
-819
| -10% | -$83.3K |
|
74
UnitedHealth
UNH
$380B
| $694K | 0.09% |
3,194
-172
| -5% | -$41.5K |
|
75
Altria Group
MO
$122B
| $562K | 0.08% |
13,740
-491
| -3% | -$22.6K |
|
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Annex Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Annex Advisory Services held 132 positions worth $744M, up 4.8% from $710M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Annex Advisory Services deployed $28.9M of net new capital in Q3 2019, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was NextEra Energy: 42,856 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Elevance Health, an estimated $1.92M trimmed.
- Annex Advisory Services's largest Q3 2019 buy was NextEra Energy: 42,856 shares worth $2.5M.
- Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $4.76M increase.
- Annex Advisory Services's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $1.92M.
- Annex Advisory Services fully exited Corning in Q3 2019, selling an estimated $1.99M.
- Annex Advisory Services's ten largest holdings make up 72% of its $744M portfolio in Q3 2019.
- Annex Advisory Services opened 13 new positions and closed 8 in Q3 2019.
- Annex Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $744M.
Based on Annex Advisory Services's 13F filing for Q3 2019, filed 14 Nov 2019.