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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
+1.9%
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
$412M
AUM Growth
+$27.4M
Cap. Flow
+$20.6M
Cap. Flow %
5.01%
Top 10 Hldgs %
77.08%
Holding
119
New
8
Increased
65
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$804K
2
KDP icon
Keurig Dr Pepper
KDP
+$650K
3
APTV icon
Aptiv
APTV
+$579K
4
BLK icon
Blackrock
BLK
+$574K
5
HOG icon
Harley-Davidson
HOG
+$312K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 2.02%
3 Financials 1.55%
4 Industrials 1.21%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.28B
$221K 0.05%
7,493
-68
-0.9% -$1.99K
VUG icon
102
Vanguard Growth ETF
VUG
$221B
$208K 0.05%
11,190
+156
+1% +$2.88K
KO icon
103
Coca-Cola
KO
$351B
$206K 0.05%
+4,961
New +$206K
RRTS
104
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$197K 0.05%
759
– –
NVG icon
105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$153K 0.04%
+10,567
New +$155K
MXWL
106
DELISTED
Maxwell Technologies Inc
MXWL
$51K 0.01%
10,000
– –
CIK
107
Credit Suisse Asset Management Income Fund
CIK
$133M
$39K 0.01%
12,185
-3,450
-22% -$10.7K
KIQ
108
DELISTED
Kelso Technologies Inc.
KIQ
$16K ﹤0.01%
17,000
– –
ESNC
109
DELISTED
EnSync Inc
ESNC
$14K ﹤0.01%
20,000
– –
MCZ
110
DELISTED
Mad Catz Interactive
MCZ
$2K ﹤0.01%
15,000
– –
APTV icon
111
Aptiv
APTV
$12.2B
– –
-8,123
Closed -$579K
BLK icon
112
Blackrock
BLK
$166B
– –
-1,583
Closed -$574K
CVS icon
113
CVS Health
CVS
$137B
– –
-2,258
Closed -$201K
DHY
114
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-12,400
Closed -$32K
HOG icon
115
Harley-Davidson
HOG
$2.8B
– –
-5,932
Closed -$312K
IYH icon
116
iShares US Healthcare ETF
IYH
$3.2B
– –
-6,870
Closed -$206K
KDP icon
117
Keurig Dr Pepper
KDP
$42.1B
– –
-7,122
Closed -$650K
MMM icon
118
3M
MMM
$83.4B
– –
-5,457
Closed -$804K
WPRT
119
Westport Fuel Systems
WPRT
$36.5M
– –
-1,021
Closed -$16K
1 2 3 4
5

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CIC
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JSSH
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BSL
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MWM
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TCM
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Annex Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, Annex Advisory Services held 119 positions worth $412M, up 7.1% from $384M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Annex Advisory Services deployed $20.6M of net new capital in Q4 2016, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Lam Research: 61,800 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $238K trimmed.

  • Annex Advisory Services's largest Q4 2016 buy was Lam Research: 61,800 shares worth $653K.
  • Annex Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $6.15M increase.
  • Annex Advisory Services's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $238K.
  • Annex Advisory Services fully exited 3M in Q4 2016, selling an estimated $804K.
  • Annex Advisory Services's ten largest holdings make up 77% of its $412M portfolio in Q4 2016.
  • Annex Advisory Services opened 8 new positions and closed 9 in Q4 2016.
  • Annex Advisory Services's portfolio value rose 7.1% quarter-over-quarter to $412M.

Based on Annex Advisory Services's 13F filing for Q4 2016, filed 14 Feb 2017.