We are live on ! Find out more
AAS

Annex Advisory Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
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
$269M
AUM Growth
+$8.49M
Cap. Flow
+$2.77M
Cap. Flow %
1.03%
Top 10 Hldgs %
71.21%
Holding
98
New
6
Increased
26
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14M
2
VB icon
Vanguard Small-Cap ETF
VB
+$9.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.71M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.5M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.46M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$893K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Energy 0.77%
3 Industrials 0.74%
4 Healthcare 0.69%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$24B
$220K 0.08%
9,668
-508
-5% -$11.3K
FIS icon
77
Fidelity National Information Services
FIS
$21.7B
$216K 0.08%
4,049
-54
-1% -$2.88K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$215K 0.08%
3,129
+13
+0.4% +$864
MO icon
79
Altria Group
MO
$124B
$214K 0.08%
+5,705
New +$207K
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$210K 0.08%
+2,833
New +$220K
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.28B
$209K 0.08%
5,401
-1,004
-16% -$37.9K
VUG icon
82
Vanguard Growth ETF
VUG
$221B
$204K 0.08%
13,104
-1,968
-13% -$30.5K
ACG
83
DELISTED
AllianceBernstein Income Fund Inc
ACG
$180K 0.07%
24,576
– –
CIK
84
Credit Suisse Asset Management Income Fund
CIK
$133M
$178K 0.07%
49,225
– –
JRO
85
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$149K 0.06%
12,192
– –
DHY
86
Credit Suisse High Yield Credit Fund
DHY
$240M
$50K 0.02%
15,571
– –
SWSH
87
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$12K ﹤0.01%
2,610
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-1,970
Closed -$210K
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-228,345
Closed -$11.7M
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-9,614
Closed -$893K
IEO icon
91
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
– –
-3,180
Closed -$262K
IYE icon
92
iShares US Energy ETF
IYE
$1.7B
– –
-5,230
Closed -$264K
MVV icon
93
ProShares Ultra MidCap400
MVV
$154M
– –
-26,046
Closed -$551K
PGX icon
94
Invesco Preferred ETF
PGX
$3.91B
– –
-16,944
Closed -$228K
UNH icon
95
UnitedHealth
UNH
$387B
– –
-3,834
Closed -$289K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-20,130
Closed -$828K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-11,706
Closed -$503K
XPH icon
98
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
– –
-4,728
Closed -$208K
1 2 3
4

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Annex Advisory Services's Q1 2014 Portfolio in Review

As of Q1 2014, Annex Advisory Services held 98 positions worth $269M, up 3.3% from $260M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Annex Advisory Services's Q1 2014 filing shows 6 new, 26 increased, 46 reduced and 11 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 271,863 shares worth $14.2M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.97% a quarter earlier, followed by Energy and Industrials.

  • Annex Advisory Services's largest Q1 2014 buy was State Street Industrial Select Sector SPDR ETF: 271,863 shares worth $14.2M.
  • Annex Advisory Services added most to Vanguard Small-Cap ETF in Q1 2014, an estimated $9.23M increase.
  • Annex Advisory Services's biggest Q1 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $12.5M.
  • Annex Advisory Services fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2014, selling an estimated $11.7M.
  • Annex Advisory Services's ten largest holdings make up 71% of its $269M portfolio in Q1 2014.
  • Annex Advisory Services opened 6 new positions and closed 11 in Q1 2014.
  • Annex Advisory Services's portfolio value rose 3.3% quarter-over-quarter to $269M.

Based on Annex Advisory Services's 13F filing for Q1 2014, filed 15 May 2014.