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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
+10.1%
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
$1.78B
AUM Growth
+$292M
(+20%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
270
New
32
Increased
112
Reduced
92
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$137M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$69.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.6M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.6M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$61.7M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$29.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.04M |
| 5 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.16% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprouts Farmers Market
SFM
$7.44B
| $2.98M | 0.17% |
92,112
+2,094
| +2% | +$65.2K |
|
77
UFP Technologies
UFPT
$1.97B
| $2.86M | 0.16% |
24,276
+2,004
| +9% | +$214K |
|
|
B
78
Barrick Mining
B
$60.9B
| $2.8M | 0.16% |
163,009
+10,970
| +7% | +$175K |
|
|
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $2.78M | 0.16% |
61,756
-147,758
| -71% | -$6.68M |
|
|
BCPC
80
Balchem Corp
BCPC
$5.26B
| $2.69M | 0.15% |
22,046
+1,012
| +5% | +$134K |
|
81
Procter & Gamble
PG
$340B
| $2.65M | 0.15% |
17,471
-312
| -2% | -$43.7K |
|
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $2.56M | 0.14% |
42,880
+1,274
| +3% | +$75.4K |
|
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $2.49M | 0.14% |
52,829
+1,231
| +2% | +$57.9K |
|
84
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $2.46M | 0.14% |
84,965
+1,037
| +1% | +$30.2K |
|
85
Bloomin' Brands
BLMN
$754M
| $2.46M | 0.14% |
122,185
+23,101
| +23% | +$500K |
|
86
FirstCash
FCFS
$8.77B
| $2.44M | 0.14% |
+28,055
| New | +$2.48M |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.19M | 0.12% |
44,347
+17,146
| +63% | +$838K |
|
88
Devon Energy
DVN
$51.3B
| $2.18M | 0.12% |
35,427
+18,596
| +110% | +$1.27M |
|
89
West Pharmaceutical
WST
$23.7B
| $2.07M | 0.12% |
+8,802
| New | +$2.09M |
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.03M | 0.11% |
20,906
-13,280
| -39% | -$1.28M |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.02M | 0.11% |
37,624
-532
| -1% | -$29.3K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.01M | 0.11% |
6,510
-10
| -0.2% | -$2.97K |
|
93
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $2M | 0.11% |
52,670
+2,588
| +5% | +$98.1K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.95M | 0.11% |
49,928
+1,362
| +3% | +$51.9K |
|
95
EOG Resources
EOG
$77.7B
| $1.79M | 0.1% |
13,785
+8,641
| +168% | +$1.15M |
|
96
iShares International Select Dividend ETF
IDV
$8.31B
| $1.77M | 0.1% |
65,133
+619
| +1% | +$15.7K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.76M | 0.1% |
17,873
+3,053
| +21% | +$301K |
|
|
DOC
98
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.75M | 0.1% |
121,056
+14
| +0% | +$203 |
|
99
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.69M | 0.1% |
55,366
-40,620
| -42% | -$1.26M |
|
100
ExxonMobil
XOM
$650B
| $1.55M | 0.09% |
14,028
+1,425
| +11% | +$153K |
|
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Annex Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Annex Advisory Services held 270 positions worth $1.78B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Annex Advisory Services deployed $151M of net new capital in Q4 2022, opening 32 new positions and adding to 112 existing holdings. Its largest new stake was Franco-Nevada: 39,175 shares worth $5.35M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $61.7M trimmed.
- Annex Advisory Services's largest Q4 2022 buy was Franco-Nevada: 39,175 shares worth $5.35M.
- Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $137M increase.
- Annex Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $61.7M.
- Annex Advisory Services fully exited FedEx in Q4 2022, selling an estimated $2.25M.
- Annex Advisory Services's ten largest holdings make up 61% of its $1.78B portfolio in Q4 2022.
- Annex Advisory Services opened 32 new positions and closed 18 in Q4 2022.
- Annex Advisory Services's portfolio value rose 20% quarter-over-quarter to $1.78B.
Based on Annex Advisory Services's 13F filing for Q4 2022, filed 30 Jan 2023.