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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
+2.44%
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
$311M
AUM Growth
-$9.95M
(-3.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
124
New
27
Increased
57
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$21.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.33M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.72M |
| 4 |
iShares US Financials ETF
IYF
|
+$1.19M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$28.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.43M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.01% |
| 2 | Healthcare | 1.63% |
| 3 | Financials | 1.12% |
| 4 | Energy | 0.97% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$3.4B
| $307K | 0.1% |
9,935
-875
| -8% | -$26.4K |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $305K | 0.1% |
14,732
-1,920
| -12% | -$40K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $304K | 0.1% |
+5,399
| New | +$320K |
|
79
Kinder Morgan
KMI
$71.2B
| $304K | 0.1% |
7,237
+577
| +9% | +$23.9K |
|
80
JPMorgan Chase
JPM
$944B
| $302K | 0.1% |
+4,989
| New | +$295K |
|
81
LyondellBasell Industries
LYB
$19B
| $296K | 0.1% |
+3,374
| New | +$284K |
|
82
International Paper
IP
$22.6B
| $294K | 0.09% |
+5,603
| New | +$291K |
|
83
ConocoPhillips
COP
$143B
| $291K | 0.09% |
4,669
+527
| +13% | +$34.1K |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $289K | 0.09% |
+7,979
| New | +$279K |
|
85
Keurig Dr Pepper
KDP
$40.9B
| $283K | 0.09% |
+3,605
| New | +$279K |
|
86
Lockheed Martin
LMT
$134B
| $282K | 0.09% |
+1,389
| New | +$274K |
|
87
Aptiv
APTV
$12B
| $280K | 0.09% |
+3,506
| New | +$263K |
|
88
Blackrock
BLK
$164B
| $277K | 0.09% |
+757
| New | +$274K |
|
89
Verizon
VZ
$197B
| $277K | 0.09% |
5,702
+586
| +11% | +$28.3K |
|
90
State Street
STT
$50.6B
| $275K | 0.09% |
+3,735
| New | +$280K |
|
91
Capital One
COF
$127B
| $273K | 0.09% |
+3,465
| New | +$272K |
|
92
Walt Disney
DIS
$168B
| $270K | 0.09% |
2,573
+430
| +20% | +$43.4K |
|
93
Accenture
ACN
$94B
| $269K | 0.09% |
+2,870
| New | +$256K |
|
94
Occidental Petroleum
OXY
$55.4B
| $267K | 0.09% |
+3,659
| New | +$283K |
|
|
GG
95
DELISTED
Goldcorp Inc
GG
| $264K | 0.09% |
+14,573
| New | +$310K |
|
96
Macy's
M
$6.48B
| $262K | 0.08% |
+4,043
| New | +$260K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $262K | 0.08% |
+4,323
| New | +$253K |
|
98
iShares Select Dividend ETF
DVY
$23.8B
| $259K | 0.08% |
3,321
-1,780
| -35% | -$141K |
|
99
Humana
HUM
$45.9B
| $259K | 0.08% |
+1,455
| New | +$230K |
|
100
Johnson & Johnson
JNJ
$644B
| $255K | 0.08% |
2,537
+358
| +16% | +$36.4K |
|
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Annex Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Annex Advisory Services held 124 positions worth $311M, down 3.1% from $321M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Annex Advisory Services withdrew a net $16.3M in Q1 2015, closing 7 positions and reducing 27 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $28.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in 3M worth $375K.
- Annex Advisory Services's largest Q1 2015 buy was 3M: 2,720 shares worth $375K.
- Annex Advisory Services added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $21.1M increase.
- Annex Advisory Services's biggest Q1 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $20.4M.
- Annex Advisory Services fully exited Vanguard Real Estate ETF in Q1 2015, selling an estimated $28.5M.
- Annex Advisory Services's ten largest holdings make up 79% of its $311M portfolio in Q1 2015.
- Annex Advisory Services opened 27 new positions and closed 7 in Q1 2015.
- Annex Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $311M.
Based on Annex Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.