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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
+6.27%
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
$260M
AUM Growth
+$45.8M
Cap. Flow
+$32.2M
Cap. Flow %
12.36%
Top 10 Hldgs %
65.49%
Holding
104
New
7
Increased
26
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.55M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.22M
5
IYF icon
iShares US Financials ETF
IYF
+$3.89M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
3
GLD icon
SPDR Gold Trust
GLD
+$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$987K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Healthcare 0.82%
3 Industrials 0.82%
4 Energy 0.8%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
76
Invesco Preferred ETF
PGX
$3.87B
$228K 0.09%
16,944
-164,495
-91% -$2.24M
V icon
77
Visa
V
$679B
$228K 0.09%
4,100
-448
-10% -$22.6K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.09%
+3,974
New +$231K
IYW icon
79
iShares US Technology ETF
IYW
$24.4B
$225K 0.09%
10,176
-2,412
-19% -$50.2K
VZ icon
80
Verizon
VZ
$181B
$224K 0.09%
4,568
-15
-0.3% -$738
FIS icon
81
Fidelity National Information Services
FIS
$21.5B
$220K 0.08%
4,103
-634
-13% -$31.3K
JNJ icon
82
Johnson & Johnson
JNJ
$609B
$219K 0.08%
2,394
-19
-0.8% -$1.75K
PFE icon
83
Pfizer
PFE
$143B
$211K 0.08%
7,245
-940
-11% -$27.4K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$139B
$210K 0.08%
1,970
-161
-8% -$17.2K
AEG icon
85
Aegon
AEG
$13.4B
$208K 0.08%
13,109
– –
XPH icon
86
State Street SPDR S&P Pharmaceuticals ETF
XPH
$475M
$208K 0.08%
+4,728
New +$197K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$205K 0.08%
+3,116
New +$198K
CIK
88
Credit Suisse Asset Management Income Fund
CIK
$134M
$175K 0.07%
49,225
+28,500
+138% +$103K
ACG
89
DELISTED
AllianceBernstein Income Fund Inc
ACG
$175K 0.07%
24,576
– –
JRO
90
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$148K 0.06%
+12,192
New +$147K
DHY
91
Credit Suisse High Yield Credit Fund
DHY
$240M
$48K 0.02%
15,571
– –
SWSH
92
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$13K 0.01%
2,610
– –
BAC icon
93
Bank of America
BAC
$428B
– –
-10,657
Closed -$147K
BND icon
94
Vanguard Total Bond Market
BND
$159B
– –
-2,593
Closed -$210K
CTLP
95
DELISTED
Cantaloupe
CTLP
– –
-15,000
Closed -$24K
GDX icon
96
VanEck Gold Miners ETF
GDX
$21.8B
– –
-13,255
Closed -$332K
GLD icon
97
SPDR Gold Trust
GLD
$129B
– –
-12,357
Closed -$1.58M
IAU icon
98
iShares Gold Trust
IAU
$62.3B
– –
-24,425
Closed -$630K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-8,138
Closed -$987K
IYZ icon
100
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-17,015
Closed -$469K
1 2 3
4
5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Annex Advisory Services held 104 positions worth $260M, up 21% from $215M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Annex Advisory Services deployed $32.2M of net new capital in Q4 2013, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was ProShares Ultra MidCap400: 26,046 shares worth $551K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $2.24M trimmed.

  • Annex Advisory Services's largest Q4 2013 buy was ProShares Ultra MidCap400: 26,046 shares worth $551K.
  • Annex Advisory Services added most to Vanguard Total International Bond ETF in Q4 2013, an estimated $17.3M increase.
  • Annex Advisory Services's biggest Q4 2013 reduction was Invesco Preferred ETF, cutting an estimated $2.24M.
  • Annex Advisory Services fully exited SPDR Gold Trust in Q4 2013, selling an estimated $1.58M.
  • Annex Advisory Services's ten largest holdings make up 65% of its $260M portfolio in Q4 2013.
  • Annex Advisory Services opened 7 new positions and closed 12 in Q4 2013.
  • Annex Advisory Services's portfolio value rose 21% quarter-over-quarter to $260M.

Based on Annex Advisory Services's 13F filing for Q4 2013, filed 12 Feb 2014.