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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
+2.99%
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
$450M
AUM Growth
+$47.9M
(+12%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
134
New
15
Increased
66
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$28.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$14.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.22M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.7M |
| 2 |
Sysco
SYY
|
+$1.18M |
| 3 |
Verizon
VZ
|
+$906K |
| 4 |
Cardinal Health
CAH
|
+$809K |
| 5 |
Altria Group
MO
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.97% |
| 2 | Healthcare | 2.08% |
| 3 | Industrials | 1.84% |
| 4 | Financials | 1.72% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36B
| $546K | 0.12% |
4,228
+1,893
| +81% | +$246K |
|
77
Abbott
ABT
$175B
| $541K | 0.12% |
11,125
-1,408
| -11% | -$63.7K |
|
|
HDV
78
iShares Core High Dividend ETF
HDV
$14.2B
| $522K | 0.12% |
31,375
-1,785
| -5% | -$30K |
|
79
GE Aerospace
GE
$364B
| $494K | 0.11% |
3,814
+504
| +15% | +$69.1K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $487K | 0.11% |
6,213
+1,772
| +40% | +$146K |
|
81
Eaton
ETN
$155B
| $452K | 0.1% |
5,804
+381
| +7% | +$29K |
|
82
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
| $441K | 0.1% |
5,363
-600
| -10% | -$49.3K |
|
83
Boeing
BA
$169B
| $426K | 0.09% |
2,156
-295
| -12% | -$54.9K |
|
84
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $409K | 0.09% |
2,426
-211
| -8% | -$34.7K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $378K | 0.08% |
8,458
-448
| -5% | -$19.9K |
|
86
Vanguard High Dividend Yield ETF
VYM
$80B
| $363K | 0.08% |
4,644
-243
| -5% | -$18.9K |
|
87
Philip Morris
PM
$301B
| $355K | 0.08% |
3,023
-78
| -3% | -$9.03K |
|
88
Johnson Controls International
JCI
$85.7B
| $354K | 0.08% |
8,163
-4,571
| -36% | -$191K |
|
89
IBM
IBM
$200B
| $348K | 0.08% |
2,364
+31
| +1% | +$4.67K |
|
|
90
Altria Group
MO
$124B
| $337K | 0.07% |
4,523
-10,082
| -69% | -$738K |
|
91
Weibo
WB
$1.9B
| $332K | 0.07% |
+5,000
| New | +$324K |
|
92
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $328K | 0.07% |
3,695
-408
| -10% | -$36.2K |
|
|
WBT
93
DELISTED
Welbilt, Inc.
WBT
| $327K | 0.07% |
17,335
+3,158
| +22% | +$61.7K |
|
|
HPS
94
John Hancock Preferred Income Fund III
HPS
$461M
| $326K | 0.07% |
17,000
-3,100
| -15% | -$58.5K |
|
95
iShares Russell 1000 ETF
IWB
$48B
| $326K | 0.07% |
2,412
| – | – |
|
96
Wells Fargo
WFC
$265B
| $326K | 0.07% |
5,877
-125
| -2% | -$6.7K |
|
|
HPI
97
John Hancock Preferred Income Fund
HPI
$432M
| $325K | 0.07% |
14,882
-500
| -3% | -$10.9K |
|
98
Baxter International
BAX
$11.7B
| $324K | 0.07% |
5,358
+156
| +3% | +$8.86K |
|
99
Global Payments
GPN
$21.3B
| $318K | 0.07% |
3,521
| – | – |
|
100
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $302K | 0.07% |
11,036
-98
| -0.9% | -$2.7K |
|
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JSSH
BSL
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TCM
VAM
Annex Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Annex Advisory Services held 134 positions worth $450M, up 12% from $402M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Annex Advisory Services deployed $35.7M of net new capital in Q2 2017, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,187,514 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $28.7M trimmed.
- Annex Advisory Services's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 1,187,514 shares worth $29.3M.
- Annex Advisory Services added most to Vanguard Small-Cap ETF in Q2 2017, an estimated $14.8M increase.
- Annex Advisory Services's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $28.7M.
- Annex Advisory Services fully exited Sysco in Q2 2017, selling an estimated $1.18M.
- Annex Advisory Services's ten largest holdings make up 76% of its $450M portfolio in Q2 2017.
- Annex Advisory Services opened 15 new positions and closed 9 in Q2 2017.
- Annex Advisory Services's portfolio value rose 12% quarter-over-quarter to $450M.
Based on Annex Advisory Services's 13F filing for Q2 2017, filed 4 Aug 2017.