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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
-6.46%
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
$308M
AUM Growth
-$4.43M
(-1.4%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
123
New
9
Increased
78
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.76M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.33M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.3M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.14M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.25M |
| 2 |
Occidental Petroleum
OXY
|
+$415K |
| 3 |
Macy's
M
|
+$392K |
| 4 |
Baxter International
BAX
|
+$364K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.68% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$152B
| $414K | 0.13% |
16,840
+1,174
| +7% | +$29.9K |
|
77
IBM
IBM
$200B
| $409K | 0.13% |
2,948
-354
| -11% | -$52.3K |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $406K | 0.13% |
15,443
+3,912
| +34% | +$114K |
|
79
Lazard
LAZ
$4.25B
| $405K | 0.13% |
+9,344
| New | +$481K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $403K | 0.13% |
4,846
-4
| -0.1% | -$362 |
|
81
Vanguard High Dividend Yield ETF
VYM
$80B
| $395K | 0.13% |
6,310
-143
| -2% | -$9.41K |
|
82
Altria Group
MO
$124B
| $384K | 0.12% |
7,067
+225
| +3% | +$12.1K |
|
83
iShares Select Dividend ETF
DVY
$23.8B
| $359K | 0.12% |
4,937
+1,730
| +54% | +$129K |
|
84
Philip Morris
PM
$301B
| $356K | 0.12% |
4,482
+10
| +0.2% | +$823 |
|
85
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $332K | 0.11% |
4,603
-51
| -1% | -$3.84K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $331K | 0.11% |
3,892
+1,434
| +58% | +$122K |
|
87
iShares Russell 2000 ETF
IWM
$82.2B
| $328K | 0.11% |
3,008
-624
| -17% | -$74K |
|
88
iShares Russell 1000 ETF
IWB
$48B
| $324K | 0.11% |
3,023
-179
| -6% | -$20.3K |
|
89
UnitedHealth
UNH
$387B
| $323K | 0.11% |
2,781
+80
| +3% | +$9.57K |
|
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $309K | 0.1% |
1,900
-294
| -13% | -$50.2K |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $303K | 0.1% |
15,350
+1,188
| +8% | +$24.5K |
|
92
iShares Core Conservative Allocation ETF
AOK
$806M
| $296K | 0.1% |
9,421
+21
| +0.2% | +$673 |
|
93
Johnson & Johnson
JNJ
$609B
| $282K | 0.09% |
3,020
+327
| +12% | +$31.6K |
|
94
Gilead Sciences
GILD
$167B
| $276K | 0.09% |
+2,815
| New | +$313K |
|
95
iShares US Healthcare ETF
IYH
$3.2B
| $266K | 0.09% |
9,515
| – | – |
|
96
Wells Fargo
WFC
$265B
| $266K | 0.09% |
5,184
+140
| +3% | +$7.7K |
|
97
iShares US Financials ETF
IYF
$4.24B
| $251K | 0.08% |
5,968
-1,770
| -23% | -$78.9K |
|
98
iShares MSCI EAFE ETF
EFA
$76.5B
| $246K | 0.08% |
4,291
+476
| +12% | +$29.4K |
|
99
Verizon
VZ
$182B
| $244K | 0.08% |
5,619
+204
| +4% | +$9.41K |
|
100
Novavax
NVAX
$1.35B
| $231K | 0.08% |
1,635
+5
| +0.3% | +$1.12K |
|
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Annex Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Annex Advisory Services held 123 positions worth $308M, down 1.4% from $312M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Annex Advisory Services deployed $17.3M of net new capital in Q3 2015, opening 9 new positions and adding to 78 existing holdings. Its largest new stake was Foot Locker: 6,783 shares worth $488K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $183K trimmed.
- Annex Advisory Services's largest Q3 2015 buy was Foot Locker: 6,783 shares worth $488K.
- Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q3 2015, an estimated $2.76M increase.
- Annex Advisory Services's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $183K.
- Annex Advisory Services fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $1.25M.
- Annex Advisory Services's ten largest holdings make up 79% of its $308M portfolio in Q3 2015.
- Annex Advisory Services opened 9 new positions and closed 8 in Q3 2015.
- Annex Advisory Services's portfolio value fell 1.4% quarter-over-quarter to $308M.
Based on Annex Advisory Services's 13F filing for Q3 2015, filed 16 Nov 2015.