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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
+4.04%
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
$293M
AUM Growth
+$23.8M
Cap. Flow
+$12.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
72.16%
Holding
89
New
2
Increased
44
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
4
IYF icon
iShares US Financials ETF
IYF
+$1.17M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$443K
2
UWM icon
ProShares Ultra Russell2000
UWM
+$416K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$391K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$255K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$253K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Energy 0.85%
3 Industrials 0.66%
4 Healthcare 0.66%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.28B
$215K 0.07%
5,401
– –
DIS icon
77
Walt Disney
DIS
$170B
$213K 0.07%
+2,480
New +$203K
V icon
78
Visa
V
$682B
$211K 0.07%
4,012
-92
-2% -$4.81K
PNR icon
79
Pentair
PNR
$10.1B
$203K 0.07%
4,196
-305
-7% -$15.5K
CIK
80
Credit Suisse Asset Management Income Fund
CIK
$133M
$180K 0.06%
49,225
– –
ACG
81
DELISTED
AllianceBernstein Income Fund Inc
ACG
$176K 0.06%
23,376
-1,200
-5% -$8.87K
DHY
82
Credit Suisse High Yield Credit Fund
DHY
$240M
$51K 0.02%
15,571
– –
FIS icon
83
Fidelity National Information Services
FIS
$21.7B
– –
-4,049
Closed -$216K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.22T
– –
-9,194
Closed -$255K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-2,150
Closed -$251K
SSO icon
86
ProShares Ultra S&P500
SSO
$7.87B
– –
-67,328
Closed -$443K
UWM icon
87
ProShares Ultra Russell2000
UWM
$277M
– –
-19,272
Closed -$416K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-5,680
Closed -$253K
SWSH
89
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-2,610
Closed -$12K
1 2 3
4

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Annex Advisory Services held 89 positions worth $293M, up 8.9% from $269M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Annex Advisory Services deployed $12.8M of net new capital in Q2 2014, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,409 shares worth $353K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $391K trimmed.

  • Annex Advisory Services's largest Q2 2014 buy was iShares 7-10 Year Treasury Bond ETF: 3,409 shares worth $353K.
  • Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $2.22M increase.
  • Annex Advisory Services's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $391K.
  • Annex Advisory Services fully exited ProShares Ultra S&P500 in Q2 2014, selling an estimated $443K.
  • Annex Advisory Services's ten largest holdings make up 72% of its $293M portfolio in Q2 2014.
  • Annex Advisory Services opened 2 new positions and closed 7 in Q2 2014.
  • Annex Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $293M.

Based on Annex Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.