We are live on
!
Find out more
AAS
Annex Advisory Services Portfolio holdings
AUM
$5.86B
1-Year Est. Return
21.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
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
$369M
AUM Growth
+$16.7M
(+4.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
124
New
10
Increased
56
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.29M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.19M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$850K |
| 2 |
FL
Foot Locker
FL
|
+$723K |
| 3 |
Blackstone
BX
|
+$587K |
| 4 |
Enterprise Products Partners
EPD
|
+$569K |
| 5 |
Lazard
LAZ
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$364B
| $460K | 0.12% |
3,050
-762
| -20% | -$111K |
|
77
Eaton
ETN
$155B
| $443K | 0.12% |
7,415
| – | – |
|
78
Abbott
ABT
$175B
| $441K | 0.12% |
11,222
-240
| -2% | -$9.55K |
|
79
State Street
STT
$50.5B
| $438K | 0.12% |
8,128
+121
| +2% | +$7.23K |
|
80
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $435K | 0.12% |
3,168
-157
| -5% | -$21.2K |
|
81
iShares Select Dividend ETF
DVY
$23.8B
| $407K | 0.11% |
4,771
-14
| -0.3% | -$1.15K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $396K | 0.11% |
4,755
+4
| +0.1% | +$323 |
|
83
UnitedHealth
UNH
$387B
| $370K | 0.1% |
2,623
| – | – |
|
84
Gilead Sciences
GILD
$167B
| $363K | 0.1% |
4,353
+1,585
| +57% | +$141K |
|
85
Vanguard High Dividend Yield ETF
VYM
$80B
| $348K | 0.09% |
4,863
-518
| -10% | -$36.2K |
|
86
Philip Morris
PM
$301B
| $342K | 0.09% |
3,358
-89
| -3% | -$8.88K |
|
87
Johnson & Johnson
JNJ
$609B
| $330K | 0.09% |
2,718
+212
| +8% | +$24.1K |
|
88
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $321K | 0.09% |
3,826
-118
| -3% | -$9.59K |
|
89
Wells Fargo
WFC
$265B
| $304K | 0.08% |
6,422
+25
| +0.4% | +$1.22K |
|
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $293K | 0.08% |
1,637
| – | – |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $276K | 0.07% |
12,732
-1,132
| -8% | -$24.6K |
|
92
iShares Russell 1000 ETF
IWB
$48B
| $270K | 0.07% |
2,311
-106
| -4% | -$12.2K |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $256K | 0.07% |
+2,533
| New | +$256K |
|
94
IBM
IBM
$200B
| $252K | 0.07% |
1,735
-314
| -15% | -$44.9K |
|
95
Humana
HUM
$48B
| $250K | 0.07% |
1,392
| – | – |
|
96
Global Payments
GPN
$21.3B
| $247K | 0.07% |
3,460
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.06T
| $236K | 0.06% |
1,632
+33
| +2% | +$4.72K |
|
98
Baxter International
BAX
$11.7B
| $235K | 0.06% |
5,202
| – | – |
|
99
Coca-Cola
KO
$351B
| $225K | 0.06% |
4,955
+629
| +15% | +$28.4K |
|
100
CVS Health
CVS
$137B
| $209K | 0.06% |
2,184
+96
| +5% | +$9.57K |
|
Similar funds
LIP
SC
CIC
JSSH
BSL
MWM
TCM
VAM
Annex Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Annex Advisory Services held 124 positions worth $369M, up 4.7% from $352M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Annex Advisory Services's Q2 2016 filing shows 10 new, 56 increased, 40 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 36,574 shares worth $1.29M. The largest sale was Boeing, an estimated $850K.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Financials.
- Annex Advisory Services's largest Q2 2016 buy was Vanguard FTSE Developed Markets ETF: 36,574 shares worth $1.29M.
- Annex Advisory Services added most to Vanguard Total International Bond ETF in Q2 2016, an estimated $2.07M increase.
- Annex Advisory Services's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $219K.
- Annex Advisory Services fully exited Boeing in Q2 2016, selling an estimated $850K.
- Annex Advisory Services's ten largest holdings make up 78% of its $369M portfolio in Q2 2016.
- Annex Advisory Services opened 10 new positions and closed 9 in Q2 2016.
- Annex Advisory Services's portfolio value rose 4.7% quarter-over-quarter to $369M.
Based on Annex Advisory Services's 13F filing for Q2 2016, filed 11 Aug 2016.