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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
+4.72%
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
$341M
AUM Growth
+$33.7M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
119
New
4
Increased
71
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.48M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$406K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$331K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$326K |
| 4 |
Novavax
NVAX
|
+$231K |
| 5 |
Aegon
AEG
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.78% |
| 2 | Healthcare | 2.06% |
| 3 | Financials | 1.67% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $452K | 0.13% |
33,849
-984
| -3% | -$13.4K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $451K | 0.13% |
5,300
+454
| +9% | +$38.6K |
|
78
Eaton
ETN
$155B
| $446K | 0.13% |
8,567
| – | – |
|
79
Fidelity National Information Services
FIS
$21.7B
| $440K | 0.13% |
7,264
-130
| -2% | -$8.6K |
|
80
Vanguard High Dividend Yield ETF
VYM
$80B
| $421K | 0.12% |
6,312
+2
| +0% | +$134 |
|
81
Philip Morris
PM
$301B
| $412K | 0.12% |
4,683
+201
| +4% | +$17.4K |
|
82
iShares Select Dividend ETF
DVY
$23.8B
| $409K | 0.12% |
5,438
+501
| +10% | +$38.1K |
|
83
Altria Group
MO
$124B
| $406K | 0.12% |
6,982
-85
| -1% | -$4.93K |
|
84
AT&T
T
$152B
| $404K | 0.12% |
15,560
-1,280
| -8% | -$32.5K |
|
85
iShares Core Conservative Allocation ETF
AOK
$806M
| $358K | 0.1% |
11,323
+1,902
| +20% | +$60.8K |
|
86
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $335K | 0.1% |
4,554
-49
| -1% | -$3.73K |
|
87
iShares Russell 1000 ETF
IWB
$48B
| $324K | 0.09% |
2,860
-163
| -5% | -$18.6K |
|
88
UnitedHealth
UNH
$387B
| $309K | 0.09% |
2,623
-158
| -6% | -$18.5K |
|
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $304K | 0.09% |
1,745
-155
| -8% | -$27.1K |
|
90
Verizon
VZ
$182B
| $302K | 0.09% |
6,542
+923
| +16% | +$41.9K |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $294K | 0.09% |
13,712
-1,638
| -11% | -$35.3K |
|
92
Gilead Sciences
GILD
$167B
| $287K | 0.08% |
2,831
+16
| +0.6% | +$1.67K |
|
93
Johnson & Johnson
JNJ
$609B
| $282K | 0.08% |
2,745
-275
| -9% | -$27.7K |
|
94
Wells Fargo
WFC
$265B
| $282K | 0.08% |
5,184
| – | – |
|
95
IBM
IBM
$200B
| $281K | 0.08% |
2,136
-812
| -28% | -$109K |
|
96
iShares US Financials ETF
IYF
$4.24B
| $264K | 0.08% |
5,968
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$76.5B
| $258K | 0.08% |
4,402
+111
| +3% | +$6.69K |
|
98
iShares US Healthcare ETF
IYH
$3.2B
| $239K | 0.07% |
7,960
-1,555
| -16% | -$46.2K |
|
99
Global Payments
GPN
$21.3B
| $223K | 0.07% |
+3,460
| New | +$233K |
|
100
Vanguard Growth ETF
VUG
$221B
| $222K | 0.07% |
12,498
-690
| -5% | -$12.4K |
|
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Annex Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Annex Advisory Services held 119 positions worth $341M, up 11% from $308M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Annex Advisory Services deployed $19.8M of net new capital in Q4 2015, opening 4 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 39,471 shares worth $4.26M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $326K trimmed.
- Annex Advisory Services's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 39,471 shares worth $4.26M.
- Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $2.48M increase.
- Annex Advisory Services's biggest Q4 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $326K.
- Annex Advisory Services fully exited Spectra Energy Corp Wi in Q4 2015, selling an estimated $406K.
- Annex Advisory Services's ten largest holdings make up 78% of its $341M portfolio in Q4 2015.
- Annex Advisory Services opened 4 new positions and closed 6 in Q4 2015.
- Annex Advisory Services's portfolio value rose 11% quarter-over-quarter to $341M.
Based on Annex Advisory Services's 13F filing for Q4 2015, filed 1 Feb 2016.