We are live on ! Find out more
AAS

Annex Advisory Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
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
$341M
AUM Growth
+$33.7M
Cap. Flow
+$19.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
78.19%
Holding
119
New
4
Increased
71
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.35M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$406K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$331K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$326K
4
NVAX icon
Novavax
NVAX
+$231K
5
AEG icon
Aegon
AEG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 2.06%
3 Financials 1.67%
4 Industrials 1.51%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$478B
$221K 0.06%
6,407
-389
-6% -$13.1K
MCD icon
102
McDonald's
MCD
$190B
$216K 0.06%
+1,824
New +$204K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$215K 0.06%
1,629
-125
-7% -$16.8K
QQQ icon
104
Invesco QQQ Trust
QQQ
$462B
$210K 0.06%
1,879
-136
-7% -$15.2K
HUM icon
105
Humana
HUM
$48B
$207K 0.06%
1,161
– –
IYW icon
106
iShares US Technology ETF
IYW
$24B
$207K 0.06%
7,720
-672
-8% -$18.1K
BXLT
107
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$203K 0.06%
+5,202
New +$181K
JRO
108
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$181K 0.05%
18,492
– –
CIK
109
Credit Suisse Asset Management Income Fund
CIK
$133M
$152K 0.04%
54,700
+3,450
+7% +$9.82K
ACG
110
DELISTED
AllianceBernstein Income Fund Inc
ACG
$144K 0.04%
18,761
– –
DHY
111
Credit Suisse High Yield Credit Fund
DHY
$240M
$62K 0.02%
27,271
+4,350
+19% +$10.1K
KIQ
112
DELISTED
Kelso Technologies Inc.
KIQ
$15K ﹤0.01%
14,500
– –
ESNC
113
DELISTED
EnSync Inc
ESNC
$4K ﹤0.01%
10,400
+400
+4% +$188
AEG icon
114
Aegon
AEG
$13.3B
– –
-12,382
Closed -$224K
COP icon
115
ConocoPhillips
COP
$140B
– –
-4,492
Closed -$215K
NVAX icon
116
Novavax
NVAX
$1.35B
– –
-1,635
Closed -$231K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-3,892
Closed -$331K
SE
118
DELISTED
Spectra Energy Corp Wi
SE
– –
-15,443
Closed -$406K
MRGE
119
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-11,715
Closed -$83K
1 2 3 4
5

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, Annex Advisory Services held 119 positions worth $341M, up 11% from $308M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Annex Advisory Services deployed $19.8M of net new capital in Q4 2015, opening 4 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 39,471 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $326K trimmed.

  • Annex Advisory Services's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 39,471 shares worth $4.26M.
  • Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $2.48M increase.
  • Annex Advisory Services's biggest Q4 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $326K.
  • Annex Advisory Services fully exited Spectra Energy Corp Wi in Q4 2015, selling an estimated $406K.
  • Annex Advisory Services's ten largest holdings make up 78% of its $341M portfolio in Q4 2015.
  • Annex Advisory Services opened 4 new positions and closed 6 in Q4 2015.
  • Annex Advisory Services's portfolio value rose 11% quarter-over-quarter to $341M.

Based on Annex Advisory Services's 13F filing for Q4 2015, filed 1 Feb 2016.