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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
+1.84%
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
$369M
AUM Growth
+$16.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
78.34%
Holding
124
New
10
Increased
56
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$763K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$850K
2
FL
Foot Locker
FL
+$723K
3
BX icon
Blackstone
BX
+$587K
4
EPD icon
Enterprise Products Partners
EPD
+$569K
5
LAZ icon
Lazard
LAZ
+$459K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Healthcare 2.12%
3 Financials 1.6%
4 Industrials 1.49%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.5B
$207K 0.06%
3,715
-312
-8% -$18K
IYW icon
102
iShares US Technology ETF
IYW
$24B
$205K 0.06%
7,784
– –
MGEE icon
103
MGE Energy Inc
MGEE
$3.06B
$205K 0.06%
+3,623
New +$188K
IYH icon
104
iShares US Healthcare ETF
IYH
$3.2B
$204K 0.06%
6,870
-280
-4% -$8.18K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.05%
1,733
-275
-14% -$31.6K
JRO
106
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$157K 0.04%
15,300
-3,192
-17% -$32.6K
RRTS
107
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$142K 0.04%
759
+117
+18% +$27.4K
CIK
108
Credit Suisse Asset Management Income Fund
CIK
$133M
$124K 0.03%
42,200
-12,500
-23% -$36.2K
PFN
109
PIMCO Income Strategy Fund II
PFN
$704M
$97K 0.03%
10,512
+462
+5% +$4.14K
MXWL
110
DELISTED
Maxwell Technologies Inc
MXWL
$53K 0.01%
+10,000
New +$57.6K
DHY
111
Credit Suisse High Yield Credit Fund
DHY
$240M
$50K 0.01%
20,696
-7,350
-26% -$17.2K
WPRT
112
Westport Fuel Systems
WPRT
$36.5M
$17K ﹤0.01%
+1,021
New +$22K
KIQ
113
DELISTED
Kelso Technologies Inc.
KIQ
$15K ﹤0.01%
17,000
+2,500
+17% +$2.27K
ESNC
114
DELISTED
EnSync Inc
ESNC
$7K ﹤0.01%
20,000
– –
MCZ
115
DELISTED
Mad Catz Interactive
MCZ
$4K ﹤0.01%
+15,000
New +$3.18K
BA icon
116
Boeing
BA
$169B
– –
-6,696
Closed -$850K
BND icon
117
Vanguard Total Bond Market
BND
$159B
– –
-3,583
Closed -$297K
BX icon
118
Blackstone
BX
$155B
– –
-20,913
Closed -$587K
EPD icon
119
Enterprise Products Partners
EPD
$82.6B
– –
-23,109
Closed -$569K
FL
120
DELISTED
Foot Locker
FL
– –
-11,202
Closed -$723K
LAZ icon
121
Lazard
LAZ
$4.25B
– –
-11,840
Closed -$459K
MCD icon
122
McDonald's
MCD
$190B
– –
-1,639
Closed -$206K
BXLT
123
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,202
Closed -$210K
ACG
124
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-18,361
Closed -$144K
1 2 3 4
5

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TCM
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VAM
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Annex Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Annex Advisory Services held 124 positions worth $369M, up 4.7% from $352M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Annex Advisory Services's Q2 2016 filing shows 10 new, 56 increased, 40 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 36,574 shares worth $1.29M. The largest sale was Boeing, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Financials.

  • Annex Advisory Services's largest Q2 2016 buy was Vanguard FTSE Developed Markets ETF: 36,574 shares worth $1.29M.
  • Annex Advisory Services added most to Vanguard Total International Bond ETF in Q2 2016, an estimated $2.07M increase.
  • Annex Advisory Services's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $219K.
  • Annex Advisory Services fully exited Boeing in Q2 2016, selling an estimated $850K.
  • Annex Advisory Services's ten largest holdings make up 78% of its $369M portfolio in Q2 2016.
  • Annex Advisory Services opened 10 new positions and closed 9 in Q2 2016.
  • Annex Advisory Services's portfolio value rose 4.7% quarter-over-quarter to $369M.

Based on Annex Advisory Services's 13F filing for Q2 2016, filed 11 Aug 2016.