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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
+4.43%
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
$215M
AUM Growth
+$33.5M
Cap. Flow
+$25.8M
Cap. Flow %
12.01%
Top 10 Hldgs %
59.18%
Holding
104
New
7
Increased
36
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.66M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.48M
4
IYF icon
iShares US Financials ETF
IYF
+$2.74M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.49M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
2
BND icon
Vanguard Total Bond Market
BND
+$1.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M
4
PGX icon
Invesco Preferred ETF
PGX
+$847K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$762K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Healthcare 0.96%
3 Energy 0.95%
4 Industrials 0.74%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$152B
$253K 0.12%
9,904
+2,054
+26% +$53.9K
IYW icon
77
iShares US Technology ETF
IYW
$24B
$248K 0.12%
12,588
-2,232
-15% -$43.4K
COP icon
78
ConocoPhillips
COP
$140B
$246K 0.11%
+3,545
New +$237K
HSBC.PRA
79
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$244K 0.11%
9,900
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$235K 0.11%
6,187
-6,521
-51% -$249K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$139B
$228K 0.11%
2,131
-3,913
-65% -$417K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.22T
$226K 0.11%
10,359
+884
+9% +$19.5K
PFE icon
83
Pfizer
PFE
$143B
$223K 0.1%
+8,185
New +$223K
AOR icon
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$221K 0.1%
5,995
-89
-1% -$3.23K
FIS icon
85
Fidelity National Information Services
FIS
$21.7B
$220K 0.1%
4,737
+1
+0% +$45
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.6B
$218K 0.1%
14,098
-196
-1% -$3.1K
V icon
87
Visa
V
$682B
$217K 0.1%
4,548
-356
-7% -$16.4K
VZ icon
88
Verizon
VZ
$182B
$214K 0.1%
4,583
+497
+12% +$24.3K
BND icon
89
Vanguard Total Bond Market
BND
$159B
$210K 0.1%
2,593
-13,880
-84% -$1.12M
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$209K 0.1%
+2,413
New +$216K
AEG icon
91
Aegon
AEG
$13.3B
$206K 0.1%
13,109
– –
ACG
92
DELISTED
AllianceBernstein Income Fund Inc
ACG
$173K 0.08%
24,576
+5,665
+30% +$40.1K
BAC icon
93
Bank of America
BAC
$430B
$147K 0.07%
10,657
-43
-0.4% -$614
CIK
94
Credit Suisse Asset Management Income Fund
CIK
$133M
$76K 0.04%
20,725
+4,467
+27% +$16.3K
DHY
95
Credit Suisse High Yield Credit Fund
DHY
$240M
$47K 0.02%
15,571
– –
CTLP
96
DELISTED
Cantaloupe
CTLP
$24K 0.01%
+15,000
New +$29.3K
SWSH
97
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$16K 0.01%
2,610
– –
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,063
Closed -$245K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,409
Closed -$264K
EXC icon
100
Exelon
EXC
$47.3B
– –
-15,206
Closed -$335K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Annex Advisory Services held 104 positions worth $215M, up 18% from $181M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Annex Advisory Services deployed $25.8M of net new capital in Q3 2013, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 190,750 shares worth $9.47M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.81M trimmed.

  • Annex Advisory Services's largest Q3 2013 buy was Vanguard Total International Bond ETF: 190,750 shares worth $9.47M.
  • Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q3 2013, an estimated $3.66M increase.
  • Annex Advisory Services's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.81M.
  • Annex Advisory Services fully exited State Street Utilities Select Sector SPDR ETF in Q3 2013, selling an estimated $578K.
  • Annex Advisory Services's ten largest holdings make up 59% of its $215M portfolio in Q3 2013.
  • Annex Advisory Services opened 7 new positions and closed 7 in Q3 2013.
  • Annex Advisory Services's portfolio value rose 18% quarter-over-quarter to $215M.

Based on Annex Advisory Services's 13F filing for Q3 2013, filed 13 Nov 2013.