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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
+0.87%
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
$744M
AUM Growth
+$34M
(+4.8%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
132
New
13
Increased
75
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.76M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.26M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.53M |
| 4 |
NextEra Energy
NEE
|
+$2.32M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.99M |
| 2 |
Elevance Health
ELV
|
+$1.92M |
| 3 |
NetApp
NTAP
|
+$1.73M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.68M |
| 5 |
TotalEnergies
TTE
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$19.1B
| $545K | 0.07% |
10,098
+389
| +4% | +$20K |
|
77
Eaton
ETN
$152B
| $533K | 0.07% |
6,405
+128
| +2% | +$10.4K |
|
78
iShares Russell 2000 ETF
IWM
$80B
| $526K | 0.07% |
3,473
-123
| -3% | -$18.8K |
|
79
Kimberly-Clark
KMB
$37B
| $523K | 0.07% |
3,680
+136
| +4% | +$18.7K |
|
80
Global Payments
GPN
$22.7B
| $495K | 0.07% |
3,113
-131
| -4% | -$21.4K |
|
81
Baxter International
BAX
$12B
| $486K | 0.07% |
5,555
+94
| +2% | +$8.02K |
|
82
US Bancorp
USB
$98.7B
| $473K | 0.06% |
8,540
+1,238
| +17% | +$66.9K |
|
83
Procter & Gamble
PG
$346B
| $464K | 0.06% |
3,729
+465
| +14% | +$54.9K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$111B
| $447K | 0.06% |
3,737
+521
| +16% | +$61.5K |
|
85
Assurant
AIZ
$13.8B
| $438K | 0.06% |
3,480
-146
| -4% | -$17.3K |
|
86
McDonald's
MCD
$192B
| $431K | 0.06% |
2,008
+98
| +5% | +$21K |
|
87
Johnson & Johnson
JNJ
$646B
| $430K | 0.06% |
3,326
+231
| +7% | +$30.4K |
|
88
Associated Banc-Corp
ASB
$5.8B
| $420K | 0.06% |
20,763
-485
| -2% | -$9.8K |
|
89
Ford
F
$57.6B
| $386K | 0.05% |
+42,073
| New | +$400K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.07T
| $384K | 0.05% |
1,849
+799
| +76% | +$165K |
|
91
Honeywell
HON
$77.3B
| $381K | 0.05% |
2,387
+69
| +3% | +$11K |
|
|
92
Elevance Health
ELV
$82.1B
| $355K | 0.05% |
1,480
-6,991
| -83% | -$1.92M |
|
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $347K | 0.05% |
4,291
+360
| +9% | +$29K |
|
94
Alphabet (Google) Class A
GOOGL
$4T
| $347K | 0.05% |
5,680
+1,580
| +39% | +$93.6K |
|
95
Energy Transfer Partners
ET
$68.7B
| $344K | 0.05% |
+26,282
| New | +$366K |
|
96
Lamb Weston
LW
$7.14B
| $337K | 0.05% |
4,640
| – | – |
|
97
ProShares Short S&P500
SH
$919M
| $334K | 0.04% |
3,200
-50
| -2% | -$5.29K |
|
98
Bank of Montreal
BMO
$124B
| $313K | 0.04% |
4,241
+1,079
| +34% | +$78.6K |
|
99
Merck
MRK
$324B
| $306K | 0.04% |
3,809
+595
| +19% | +$47.7K |
|
100
Coca-Cola
KO
$360B
| $300K | 0.04% |
5,515
-201
| -4% | -$10.8K |
|
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Annex Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Annex Advisory Services held 132 positions worth $744M, up 4.8% from $710M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Annex Advisory Services deployed $28.9M of net new capital in Q3 2019, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was NextEra Energy: 42,856 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Elevance Health, an estimated $1.92M trimmed.
- Annex Advisory Services's largest Q3 2019 buy was NextEra Energy: 42,856 shares worth $2.5M.
- Annex Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $4.76M increase.
- Annex Advisory Services's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $1.92M.
- Annex Advisory Services fully exited Corning in Q3 2019, selling an estimated $1.99M.
- Annex Advisory Services's ten largest holdings make up 72% of its $744M portfolio in Q3 2019.
- Annex Advisory Services opened 13 new positions and closed 8 in Q3 2019.
- Annex Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $744M.
Based on Annex Advisory Services's 13F filing for Q3 2019, filed 14 Nov 2019.