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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
+4.31%
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
$488M
AUM Growth
+$37.6M
Cap. Flow
+$18.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
75.34%
Holding
132
New
7
Increased
67
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.66M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.84M
2
DFS
Discover Financial Services
DFS
+$975K
3
PRU icon
Prudential Financial
PRU
+$947K
4
CMCSA icon
Comcast
CMCSA
+$876K
5
LMT icon
Lockheed Martin
LMT
+$864K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Healthcare 2.32%
3 Financials 1.82%
4 Industrials 1.66%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.5B
$497K 0.1%
+7,253
New +$485K
HDV
77
iShares Core High Dividend ETF
HDV
$14.2B
$495K 0.1%
28,815
-2,560
-8% -$43.1K
WB icon
78
Weibo
WB
$1.9B
$495K 0.1%
5,000
– –
KMB icon
79
Kimberly-Clark
KMB
$36B
$490K 0.1%
4,166
-62
-1% -$7.57K
ETN icon
80
Eaton
ETN
$155B
$487K 0.1%
6,343
+539
+9% +$40.7K
SSP icon
81
E.W. Scripps
SSP
$284M
$461K 0.09%
24,103
-8,165
-25% -$150K
AIVL icon
82
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$439K 0.09%
5,204
-159
-3% -$13.2K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.08%
5,316
-897
-14% -$71.9K
WBT
84
DELISTED
Welbilt, Inc.
WBT
$400K 0.08%
17,335
– –
GE icon
85
GE Aerospace
GE
$364B
$391K 0.08%
3,373
-441
-12% -$53.3K
WFC icon
86
Wells Fargo
WFC
$265B
$367K 0.08%
6,646
+769
+13% +$40.9K
BAX icon
87
Baxter International
BAX
$11.7B
$343K 0.07%
5,458
+100
+2% +$6.18K
IWB icon
88
iShares Russell 1000 ETF
IWB
$48B
$338K 0.07%
2,413
+1
+0% +$137
AMZN icon
89
Amazon
AMZN
$2.66T
$336K 0.07%
7,000
+2,100
+43% +$103K
GPN icon
90
Global Payments
GPN
$21.3B
$335K 0.07%
3,521
– –
HPI
91
John Hancock Preferred Income Fund
HPI
$432M
$326K 0.07%
14,882
– –
HPS
92
John Hancock Preferred Income Fund III
HPS
$461M
$320K 0.07%
17,000
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$316K 0.06%
1,724
– –
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$313K 0.06%
3,427
-268
-7% -$24K
HON icon
95
Honeywell
HON
$71.3B
$310K 0.06%
2,419
+100
+4% +$12.4K
DIS icon
96
Walt Disney
DIS
$170B
$303K 0.06%
3,078
-6,900
-69% -$710K
USB icon
97
US Bancorp
USB
$98.4B
$303K 0.06%
5,659
+1,057
+23% +$55.3K
IBM icon
98
IBM
IBM
$200B
$299K 0.06%
2,155
-209
-9% -$29.1K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$114B
$296K 0.06%
10,008
-1,028
-9% -$29.6K
MCD icon
100
McDonald's
MCD
$190B
$280K 0.06%
1,790
– –
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q3 2017, Annex Advisory Services held 132 positions worth $488M, up 8.4% from $450M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Annex Advisory Services deployed $18.2M of net new capital in Q3 2017, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Las Vegas Sands: 20,056 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.84M trimmed.

  • Annex Advisory Services's largest Q3 2017 buy was Las Vegas Sands: 20,056 shares worth $1.29M.
  • Annex Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $3.63M increase.
  • Annex Advisory Services's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.84M.
  • Annex Advisory Services fully exited Discover Financial Services in Q3 2017, selling an estimated $975K.
  • Annex Advisory Services's ten largest holdings make up 75% of its $488M portfolio in Q3 2017.
  • Annex Advisory Services opened 7 new positions and closed 8 in Q3 2017.
  • Annex Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $488M.

Based on Annex Advisory Services's 13F filing for Q3 2017, filed 2 Nov 2017.