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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
+4.43%
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
$215M
AUM Growth
+$33.5M
Cap. Flow
+$25.8M
Cap. Flow %
12.01%
Top 10 Hldgs %
59.18%
Holding
104
New
7
Increased
36
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.66M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.48M
4
IYF icon
iShares US Financials ETF
IYF
+$2.74M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.49M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
2
BND icon
Vanguard Total Bond Market
BND
+$1.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M
4
PGX icon
Invesco Preferred ETF
PGX
+$847K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$762K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Healthcare 0.96%
3 Energy 0.95%
4 Industrials 0.74%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-2,531
Closed -$213K
SSO icon
102
ProShares Ultra S&P500
SSO
$7.87B
– –
-98,960
Closed -$473K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-30,712
Closed -$578K
MZOR
104
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-11,185
Closed -$81K
1 2 3 4
5

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LIP
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SC
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Annex Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Annex Advisory Services held 104 positions worth $215M, up 18% from $181M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Annex Advisory Services deployed $25.8M of net new capital in Q3 2013, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 190,750 shares worth $9.47M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.81M trimmed.

  • Annex Advisory Services's largest Q3 2013 buy was Vanguard Total International Bond ETF: 190,750 shares worth $9.47M.
  • Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q3 2013, an estimated $3.66M increase.
  • Annex Advisory Services's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.81M.
  • Annex Advisory Services fully exited State Street Utilities Select Sector SPDR ETF in Q3 2013, selling an estimated $578K.
  • Annex Advisory Services's ten largest holdings make up 59% of its $215M portfolio in Q3 2013.
  • Annex Advisory Services opened 7 new positions and closed 7 in Q3 2013.
  • Annex Advisory Services's portfolio value rose 18% quarter-over-quarter to $215M.

Based on Annex Advisory Services's 13F filing for Q3 2013, filed 13 Nov 2013.