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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
+5.8%
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
$321M
AUM Growth
+$25.1M
Cap. Flow
+$8.48M
Cap. Flow %
2.64%
Top 10 Hldgs %
77.97%
Holding
103
New
17
Increased
35
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.32M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.38M
3
IYF icon
iShares US Financials ETF
IYF
+$1.65M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.43M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.29M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.55M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.92M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.31M
4
JCI icon
Johnson Controls International
JCI
+$608K
5
MCD icon
McDonald's
MCD
+$350K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Healthcare 1.08%
3 Energy 0.68%
4 Communication Services 0.62%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$190B
– –
-3,689
Closed -$350K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,925
Closed -$211K
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,035
Closed -$283K
1 2 3 4
5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Annex Advisory Services held 103 positions worth $321M, up 8.5% from $296M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Annex Advisory Services's Q4 2014 filing shows 17 new, 35 increased, 38 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 24,666 shares worth $987K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Energy.

  • Annex Advisory Services's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 24,666 shares worth $987K.
  • Annex Advisory Services added most to State Street Health Care Select Sector SPDR ETF in Q4 2014, an estimated $9.32M increase.
  • Annex Advisory Services's biggest Q4 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $9.55M.
  • Annex Advisory Services fully exited State Street SPDR S&P Regional Banking ETF in Q4 2014, selling an estimated $1.31M.
  • Annex Advisory Services's ten largest holdings make up 78% of its $321M portfolio in Q4 2014.
  • Annex Advisory Services opened 17 new positions and closed 6 in Q4 2014.
  • Annex Advisory Services's portfolio value rose 8.5% quarter-over-quarter to $321M.

Based on Annex Advisory Services's 13F filing for Q4 2014, filed 6 Feb 2015.