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
+1.12%
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
$352M
AUM Growth
+$11.2M
(+3.3%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
121
New
8
Increased
43
Reduced
56
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.6M |
| 2 |
WEC Energy
WEC
|
+$869K |
| 3 |
Intel
INTC
|
+$481K |
| 4 |
Verizon
VZ
|
+$449K |
| 5 |
Vanguard Total Bond Market
BND
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.73M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.46% |
| 2 | Healthcare | 2.07% |
| 3 | Industrials | 1.57% |
| 4 | Financials | 1.53% |
| 5 | Utilities | 1.04% |
Similar funds
LIP
SC
CIC
JSSH
BSL
MWM
TCM
VAM
Annex Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Annex Advisory Services held 121 positions worth $352M, up 3.3% from $341M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Annex Advisory Services's Q1 2016 filing shows 8 new, 43 increased, 56 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 319,566 shares worth $25.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.26M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Industrials.
- Annex Advisory Services's largest Q1 2016 buy was Vanguard Short-Term Bond ETF: 319,566 shares worth $25.8M.
- Annex Advisory Services added most to WEC Energy in Q1 2016, an estimated $869K increase.
- Annex Advisory Services's biggest Q1 2016 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.19M.
- Annex Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $4.26M.
- Annex Advisory Services's ten largest holdings make up 78% of its $352M portfolio in Q1 2016.
- Annex Advisory Services opened 8 new positions and closed 7 in Q1 2016.
- Annex Advisory Services's portfolio value rose 3.3% quarter-over-quarter to $352M.
Based on Annex Advisory Services's 13F filing for Q1 2016, filed 2 May 2016.