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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
+3.57%
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
$384M
AUM Growth
+$15.3M
Cap. Flow
+$2.85M
Cap. Flow %
0.74%
Top 10 Hldgs %
78.55%
Holding
119
New
4
Increased
43
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$934K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$736K
4
T icon
AT&T
T
+$624K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$420K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$466K
2
STT icon
State Street
STT
+$438K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$379K
4
HUM icon
Humana
HUM
+$250K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 1.95%
3 Financials 1.55%
4 Industrials 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$175B
$462K 0.12%
10,924
-298
-3% -$12.8K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.7B
$403K 0.1%
2,710
-458
-14% -$66.7K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$401K 0.1%
9,668
-2,414
-20% -$102K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$361K 0.09%
4,217
-554
-12% -$47.8K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.09%
4,353
-402
-8% -$32.8K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$43B
$348K 0.09%
39,894
-43,698
-52% -$379K
UNH icon
82
UnitedHealth
UNH
$387B
$340K 0.09%
2,426
-197
-8% -$27.6K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80B
$337K 0.09%
4,665
-198
-4% -$14.4K
PM icon
84
Philip Morris
PM
$301B
$327K 0.09%
3,366
+8
+0.2% +$801
HOG icon
85
Harley-Davidson
HOG
$2.8B
$312K 0.08%
+5,932
New +$307K
JNJ icon
86
Johnson & Johnson
JNJ
$609B
$309K 0.08%
2,619
-99
-4% -$12K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$308K 0.08%
3,649
-177
-5% -$15.1K
GILD icon
88
Gilead Sciences
GILD
$167B
$288K 0.07%
3,641
-712
-16% -$57.8K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$287K 0.07%
1,571
-66
-4% -$12.1K
IBM icon
90
IBM
IBM
$200B
$287K 0.07%
1,891
+156
+9% +$23.7K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$114B
$280K 0.07%
11,730
-1,002
-8% -$23.3K
IWB icon
92
iShares Russell 1000 ETF
IWB
$48B
$278K 0.07%
2,311
– –
WFC icon
93
Wells Fargo
WFC
$265B
$273K 0.07%
6,175
-247
-4% -$11.8K
GPN icon
94
Global Payments
GPN
$21.3B
$266K 0.07%
3,460
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$258K 0.07%
1,783
+151
+9% +$22.1K
BAX icon
96
Baxter International
BAX
$11.7B
$254K 0.07%
5,344
+142
+3% +$6.7K
IYW icon
97
iShares US Technology ETF
IYW
$24B
$232K 0.06%
7,784
– –
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.28B
$227K 0.06%
+7,561
New +$224K
VUG icon
99
Vanguard Growth ETF
VUG
$221B
$207K 0.05%
+11,034
New +$205K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.2B
$206K 0.05%
+1,657
New +$201K
1 2 3
4
5

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SC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Annex Advisory Services held 119 positions worth $384M, up 4.1% from $369M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Annex Advisory Services's Q3 2016 filing shows 4 new, 43 increased, 51 reduced and 8 closed positions. Its largest new stake was Harley-Davidson: 5,932 shares worth $312K. The largest sale was Schwab US Mid-Cap ETF, an estimated $466K.

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

  • Annex Advisory Services's largest Q3 2016 buy was Harley-Davidson: 5,932 shares worth $312K.
  • Annex Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $1.71M increase.
  • Annex Advisory Services's biggest Q3 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $379K.
  • Annex Advisory Services fully exited Schwab US Mid-Cap ETF in Q3 2016, selling an estimated $466K.
  • Annex Advisory Services's ten largest holdings make up 79% of its $384M portfolio in Q3 2016.
  • Annex Advisory Services opened 4 new positions and closed 8 in Q3 2016.
  • Annex Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $384M.

Based on Annex Advisory Services's 13F filing for Q3 2016, filed 14 Nov 2016.