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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
-0.46%
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
$312M
AUM Growth
+$1.25M
Cap. Flow
+$2.87M
Cap. Flow %
0.92%
Top 10 Hldgs %
80.05%
Holding
121
New
4
Increased
78
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.71M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.76M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$17.5M
2
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$1.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$375K
4
GG
Goldcorp Inc
GG
+$264K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$239K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 2.05%
3 Financials 1.37%
4 Industrials 1.13%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$376K 0.12%
11,531
+3,552
+45% +$126K
KDP icon
77
Keurig Dr Pepper
KDP
$42.1B
$374K 0.12%
5,124
+1,519
+42% +$116K
IWB icon
78
iShares Russell 1000 ETF
IWB
$48B
$372K 0.12%
3,202
-272
-8% -$32.1K
LMT icon
79
Lockheed Martin
LMT
$117B
$372K 0.12%
2,002
+613
+44% +$118K
BLK icon
80
Blackrock
BLK
$166B
$369K 0.12%
1,065
+308
+41% +$112K
BAX icon
81
Baxter International
BAX
$11.7B
$364K 0.12%
9,577
+13
+0.1% +$486
NVAX icon
82
Novavax
NVAX
$1.35B
$363K 0.12%
1,630
+1,000
+159% +$176K
PM icon
83
Philip Morris
PM
$301B
$359K 0.12%
4,472
+4
+0.1% +$329
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$355K 0.11%
4,654
+99
+2% +$7.76K
IP icon
85
International Paper
IP
$19.9B
$354K 0.11%
7,852
+2,249
+40% +$112K
IYF icon
86
iShares US Financials ETF
IYF
$4.24B
$347K 0.11%
7,738
-386,874
-98% -$17.5M
GEN icon
87
Gen Digital
GEN
$16.1B
$345K 0.11%
14,833
+4,972
+50% +$121K
PARA
88
DELISTED
Paramount Global Class B
PARA
$340K 0.11%
6,127
+1,804
+42% +$109K
MO icon
89
Altria Group
MO
$124B
$335K 0.11%
6,842
+560
+9% +$28.4K
UNH icon
90
UnitedHealth
UNH
$387B
$330K 0.11%
2,701
+14
+0.5% +$1.66K
DIS icon
91
Walt Disney
DIS
$170B
$313K 0.1%
2,745
+172
+7% +$18.9K
AOK icon
92
iShares Core Conservative Allocation ETF
AOK
$806M
$305K 0.1%
9,400
+2,661
+39% +$87.7K
IYH icon
93
iShares US Healthcare ETF
IYH
$3.2B
$302K 0.1%
9,515
-420
-4% -$13.2K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$293K 0.09%
14,162
-570
-4% -$12.2K
WFC icon
95
Wells Fargo
WFC
$265B
$284K 0.09%
5,044
-1,867
-27% -$104K
KMI icon
96
Kinder Morgan
KMI
$71.9B
$282K 0.09%
7,346
+109
+2% +$4.55K
COP icon
97
ConocoPhillips
COP
$140B
$269K 0.09%
4,376
-293
-6% -$19.1K
JNJ icon
98
Johnson & Johnson
JNJ
$609B
$262K 0.08%
2,693
+156
+6% +$15.6K
VZ icon
99
Verizon
VZ
$182B
$252K 0.08%
5,415
-287
-5% -$14K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.5B
$242K 0.08%
3,815
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Annex Advisory Services held 121 positions worth $312M, up 0.4% from $311M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Annex Advisory Services's Q2 2015 filing shows 4 new, 78 increased, 24 reduced and 7 closed positions. Its largest new stake was E.W. Scripps: 44,011 shares worth $1.01M. The largest sale was iShares US Financials ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

  • Annex Advisory Services's largest Q2 2015 buy was E.W. Scripps: 44,011 shares worth $1.01M.
  • Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $3.71M increase.
  • Annex Advisory Services's biggest Q2 2015 reduction was iShares US Financials ETF, cutting an estimated $17.5M.
  • Annex Advisory Services fully exited JOURNAL COMMUNICATIONS INC CL-A in Q2 2015, selling an estimated $1.26M.
  • Annex Advisory Services's ten largest holdings make up 80% of its $312M portfolio in Q2 2015.
  • Annex Advisory Services opened 4 new positions and closed 7 in Q2 2015.
  • Annex Advisory Services's portfolio value rose 0.4% quarter-over-quarter to $312M.

Based on Annex Advisory Services's 13F filing for Q2 2015, filed 12 Aug 2015.