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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
+1.9%
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
$412M
AUM Growth
+$27.4M
Cap. Flow
+$20.6M
Cap. Flow %
5.01%
Top 10 Hldgs %
77.08%
Holding
119
New
8
Increased
65
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$804K
2
KDP icon
Keurig Dr Pepper
KDP
+$650K
3
APTV icon
Aptiv
APTV
+$579K
4
BLK icon
Blackrock
BLK
+$574K
5
HOG icon
Harley-Davidson
HOG
+$312K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 2.02%
3 Financials 1.55%
4 Industrials 1.21%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.7B
$412K 0.1%
2,674
-36
-1% -$5.37K
HPS
77
John Hancock Preferred Income Fund III
HPS
$461M
$389K 0.09%
+21,950
New +$388K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$386K 0.09%
9,289
-379
-4% -$15.4K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.09%
4,602
+249
+6% +$20.6K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$114B
$366K 0.09%
15,134
+3,404
+29% +$81.2K
IWB icon
81
iShares Russell 1000 ETF
IWB
$48B
$353K 0.09%
2,838
+527
+23% +$64.1K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$353K 0.09%
4,126
+477
+13% +$40.1K
JNJ icon
83
Johnson & Johnson
JNJ
$609B
$347K 0.08%
3,013
+394
+15% +$45.5K
PM icon
84
Philip Morris
PM
$301B
$338K 0.08%
3,695
+329
+10% +$30.5K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80B
$338K 0.08%
4,467
-198
-4% -$14.5K
HPI
86
John Hancock Preferred Income Fund
HPI
$432M
$333K 0.08%
+16,382
New +$335K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$320K 0.08%
3,617
-600
-14% -$51.7K
QQQ icon
88
Invesco QQQ Trust
QQQ
$466B
$317K 0.08%
+2,677
New +$316K
WFC icon
89
Wells Fargo
WFC
$265B
$313K 0.08%
5,677
-498
-8% -$25K
IBM icon
90
IBM
IBM
$200B
$304K 0.07%
1,918
+27
+1% +$4.11K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$43B
$296K 0.07%
32,826
-7,068
-18% -$62.3K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$291K 0.07%
1,783
– –
GILD icon
93
Gilead Sciences
GILD
$167B
$289K 0.07%
4,029
+388
+11% +$28.8K
GPN icon
94
Global Payments
GPN
$21.3B
$244K 0.06%
3,521
+61
+2% +$4.38K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$242K 0.06%
1,224
-347
-22% -$65.4K
BA icon
96
Boeing
BA
$169B
$237K 0.06%
+1,523
New +$222K
BAX icon
97
Baxter International
BAX
$11.7B
$237K 0.06%
5,344
– –
MGEE icon
98
MGE Energy Inc
MGEE
$3.06B
$237K 0.06%
3,629
+3
+0.1% +$179
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.2B
$236K 0.06%
1,750
+93
+6% +$11.9K
IYW icon
100
iShares US Technology ETF
IYW
$24B
$224K 0.05%
7,436
-348
-4% -$10.4K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Annex Advisory Services held 119 positions worth $412M, up 7.1% from $384M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Annex Advisory Services deployed $20.6M of net new capital in Q4 2016, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Lam Research: 61,800 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $238K trimmed.

  • Annex Advisory Services's largest Q4 2016 buy was Lam Research: 61,800 shares worth $653K.
  • Annex Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $6.15M increase.
  • Annex Advisory Services's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $238K.
  • Annex Advisory Services fully exited 3M in Q4 2016, selling an estimated $804K.
  • Annex Advisory Services's ten largest holdings make up 77% of its $412M portfolio in Q4 2016.
  • Annex Advisory Services opened 8 new positions and closed 9 in Q4 2016.
  • Annex Advisory Services's portfolio value rose 7.1% quarter-over-quarter to $412M.

Based on Annex Advisory Services's 13F filing for Q4 2016, filed 14 Feb 2017.