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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
+6.27%
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
$260M
AUM Growth
+$45.8M
Cap. Flow
+$32.2M
Cap. Flow %
12.36%
Top 10 Hldgs %
65.49%
Holding
104
New
7
Increased
26
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.55M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.22M
5
IYF icon
iShares US Financials ETF
IYF
+$3.89M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
3
GLD icon
SPDR Gold Trust
GLD
+$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$987K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Healthcare 0.82%
3 Industrials 0.82%
4 Energy 0.8%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,187
Closed -$235K
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.6B
– –
-14,098
Closed -$218K
UST icon
103
ProShares Ultra 7-10 Year Treasury
UST
$14.8M
– –
-6,091
Closed -$316K
UWM icon
104
ProShares Ultra Russell2000
UWM
$277M
– –
-28,700
Closed -$523K
1 2 3 4
5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Annex Advisory Services held 104 positions worth $260M, up 21% from $215M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Annex Advisory Services deployed $32.2M of net new capital in Q4 2013, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was ProShares Ultra MidCap400: 26,046 shares worth $551K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $2.24M trimmed.

  • Annex Advisory Services's largest Q4 2013 buy was ProShares Ultra MidCap400: 26,046 shares worth $551K.
  • Annex Advisory Services added most to Vanguard Total International Bond ETF in Q4 2013, an estimated $17.3M increase.
  • Annex Advisory Services's biggest Q4 2013 reduction was Invesco Preferred ETF, cutting an estimated $2.24M.
  • Annex Advisory Services fully exited SPDR Gold Trust in Q4 2013, selling an estimated $1.58M.
  • Annex Advisory Services's ten largest holdings make up 65% of its $260M portfolio in Q4 2013.
  • Annex Advisory Services opened 7 new positions and closed 12 in Q4 2013.
  • Annex Advisory Services's portfolio value rose 21% quarter-over-quarter to $260M.

Based on Annex Advisory Services's 13F filing for Q4 2013, filed 12 Feb 2014.