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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
+5.71%
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
$402M
AUM Growth
-$9.37M
(-2.3%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
125
New
15
Increased
58
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.49M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.93M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.52M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.6M |
| 2 |
Kroger
KR
|
+$668K |
| 3 |
Medtronic
MDT
|
+$665K |
| 4 |
Merck
MRK
|
+$552K |
| 5 |
Kimberly-Clark
KMB
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 1.7% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$364B
| $473K | 0.12% |
3,310
-382
| -10% | -$55.3K |
|
77
Boeing
BA
$169B
| $433K | 0.11% |
2,451
+928
| +61% | +$158K |
|
78
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $426K | 0.11% |
2,637
-37
| -1% | -$5.87K |
|
79
Eaton
ETN
$155B
| $402K | 0.1% |
5,423
-2,976
| -35% | -$211K |
|
|
80
Merck
MRK
$315B
| $397K | 0.1% |
6,556
-9,098
| -58% | -$552K |
|
81
IBM
IBM
$200B
| $388K | 0.1% |
2,333
+415
| +22% | +$69.6K |
|
82
Johnson & Johnson
JNJ
$609B
| $388K | 0.1% |
3,118
+105
| +3% | +$12.5K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $387K | 0.1% |
8,906
-383
| -4% | -$16.3K |
|
84
Vanguard High Dividend Yield ETF
VYM
$80B
| $379K | 0.09% |
4,887
+420
| +9% | +$32.4K |
|
|
HPS
85
John Hancock Preferred Income Fund III
HPS
$461M
| $371K | 0.09% |
20,100
-1,850
| -8% | -$33.8K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $369K | 0.09% |
4,441
-161
| -3% | -$13.5K |
|
87
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $362K | 0.09% |
4,103
-23
| -0.6% | -$2.01K |
|
88
Philip Morris
PM
$301B
| $350K | 0.09% |
3,101
-594
| -16% | -$61.3K |
|
89
Invesco QQQ Trust
QQQ
$466B
| $350K | 0.09% |
2,644
-33
| -1% | -$4.21K |
|
90
Wells Fargo
WFC
$265B
| $334K | 0.08% |
6,002
+325
| +6% | +$18.4K |
|
|
HPI
91
John Hancock Preferred Income Fund
HPI
$432M
| $327K | 0.08% |
15,382
-1,000
| -6% | -$20.9K |
|
92
iShares Russell 1000 ETF
IWB
$48B
| $317K | 0.08% |
2,412
-426
| -15% | -$55.2K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.06T
| $307K | 0.08% |
1,839
+56
| +3% | +$9.37K |
|
|
94
Kimberly-Clark
KMB
$36B
| $307K | 0.08% |
2,335
-4,170
| -64% | -$526K |
|
95
Schwab US Broad Market ETF
SCHB
$43B
| $301K | 0.07% |
31,632
-1,194
| -4% | -$11.2K |
|
96
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $297K | 0.07% |
11,134
-4,000
| -26% | -$103K |
|
97
Global Payments
GPN
$21.3B
| $284K | 0.07% |
3,521
| – | – |
|
|
WBT
98
DELISTED
Welbilt, Inc.
WBT
| $278K | 0.07% |
+14,177
| New | +$271K |
|
99
iShares Select Dividend ETF
DVY
$23.8B
| $274K | 0.07% |
3,009
-608
| -17% | -$55.1K |
|
100
Baxter International
BAX
$11.7B
| $270K | 0.07% |
5,202
-142
| -3% | -$6.98K |
|
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Annex Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Annex Advisory Services held 125 positions worth $402M, down 2.3% from $412M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Annex Advisory Services withdrew a net $29.8M in Q1 2017, closing 6 positions and reducing 38 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $50.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in Prudential Financial worth $796K.
- Annex Advisory Services's largest Q1 2017 buy was Prudential Financial: 7,461 shares worth $796K.
- Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $3.49M increase.
- Annex Advisory Services's biggest Q1 2017 reduction was Merck, cutting an estimated $552K.
- Annex Advisory Services fully exited Vanguard Total International Bond ETF in Q1 2017, selling an estimated $50.6M.
- Annex Advisory Services's ten largest holdings make up 76% of its $402M portfolio in Q1 2017.
- Annex Advisory Services opened 15 new positions and closed 6 in Q1 2017.
- Annex Advisory Services's portfolio value fell 2.3% quarter-over-quarter to $402M.
Based on Annex Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.