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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
+1.12%
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
$352M
AUM Growth
+$11.2M
(+3.3%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
121
New
8
Increased
43
Reduced
56
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.6M |
| 2 |
WEC Energy
WEC
|
+$869K |
| 3 |
Intel
INTC
|
+$481K |
| 4 |
Verizon
VZ
|
+$449K |
| 5 |
Vanguard Total Bond Market
BND
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.73M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.46% |
| 2 | Healthcare | 2.07% |
| 3 | Industrials | 1.57% |
| 4 | Financials | 1.53% |
| 5 | Utilities | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $441K | 0.13% |
3,325
-110
| -3% | -$13.7K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $400K | 0.11% |
4,751
-549
| -10% | -$43.8K |
|
78
iShares Select Dividend ETF
DVY
$23.8B
| $391K | 0.11% |
4,785
-653
| -12% | -$49.8K |
|
79
Vanguard High Dividend Yield ETF
VYM
$80B
| $372K | 0.11% |
5,381
-931
| -15% | -$61K |
|
80
iShares Core Conservative Allocation ETF
AOK
$806M
| $359K | 0.1% |
11,125
-198
| -2% | -$6.22K |
|
81
Visa
V
$682B
| $343K | 0.1% |
4,484
-2,895
| -39% | -$210K |
|
82
Philip Morris
PM
$301B
| $338K | 0.1% |
3,447
-1,236
| -26% | -$113K |
|
83
UnitedHealth
UNH
$387B
| $338K | 0.1% |
2,623
| – | – |
|
84
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $315K | 0.09% |
3,944
-610
| -13% | -$45.2K |
|
85
Wells Fargo
WFC
$265B
| $309K | 0.09% |
6,397
+1,213
| +23% | +$59.4K |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $307K | 0.09% |
13,864
+152
| +1% | +$3.14K |
|
87
Altria Group
MO
$124B
| $299K | 0.08% |
4,775
-2,207
| -32% | -$133K |
|
|
88
Vanguard Total Bond Market
BND
$159B
| $297K | 0.08% |
+3,583
| New | +$293K |
|
89
IBM
IBM
$200B
| $297K | 0.08% |
2,049
-87
| -4% | -$11.1K |
|
90
Fidelity National Information Services
FIS
$21.7B
| $291K | 0.08% |
4,604
-2,660
| -37% | -$160K |
|
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $289K | 0.08% |
1,637
-108
| -6% | -$18K |
|
92
iShares Russell 1000 ETF
IWB
$48B
| $276K | 0.08% |
2,417
-443
| -15% | -$47.9K |
|
93
Johnson & Johnson
JNJ
$609B
| $271K | 0.08% |
2,506
-239
| -9% | -$24.7K |
|
94
Humana
HUM
$48B
| $255K | 0.07% |
1,392
+231
| +20% | +$40.1K |
|
95
Gilead Sciences
GILD
$167B
| $254K | 0.07% |
2,768
-63
| -2% | -$5.68K |
|
96
iShares MSCI EAFE ETF
EFA
$76.5B
| $230K | 0.07% |
4,027
-375
| -9% | -$20.7K |
|
97
iShares TIPS Bond ETF
TIP
$14.5B
| $230K | 0.07% |
+2,008
| New | +$224K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.06T
| $227K | 0.06% |
1,599
-30
| -2% | -$3.98K |
|
99
Global Payments
GPN
$21.3B
| $226K | 0.06% |
3,460
| – | – |
|
100
CVS Health
CVS
$137B
| $217K | 0.06% |
+2,088
| New | +$203K |
|
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Annex Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Annex Advisory Services held 121 positions worth $352M, up 3.3% from $341M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Annex Advisory Services's Q1 2016 filing shows 8 new, 43 increased, 56 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 319,566 shares worth $25.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.26M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Industrials.
- Annex Advisory Services's largest Q1 2016 buy was Vanguard Short-Term Bond ETF: 319,566 shares worth $25.8M.
- Annex Advisory Services added most to WEC Energy in Q1 2016, an estimated $869K increase.
- Annex Advisory Services's biggest Q1 2016 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.19M.
- Annex Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $4.26M.
- Annex Advisory Services's ten largest holdings make up 78% of its $352M portfolio in Q1 2016.
- Annex Advisory Services opened 8 new positions and closed 7 in Q1 2016.
- Annex Advisory Services's portfolio value rose 3.3% quarter-over-quarter to $352M.
Based on Annex Advisory Services's 13F filing for Q1 2016, filed 2 May 2016.