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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
+5.71%
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
$402M
AUM Growth
-$9.37M
Cap. Flow
-$29.8M
Cap. Flow %
-7.41%
Top 10 Hldgs %
76.19%
Holding
125
New
15
Increased
58
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.49M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.49M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$50.6M
2
KR icon
Kroger
KR
+$668K
3
MDT icon
Medtronic
MDT
+$665K
4
MRK icon
Merck
MRK
+$552K
5
KMB icon
Kimberly-Clark
KMB
+$526K

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Healthcare 2.11%
3 Financials 1.78%
4 Industrials 1.7%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.28B
$255K 0.06%
8,120
+627
+8% +$19.3K
IYW icon
102
iShares US Technology ETF
IYW
$24B
$251K 0.06%
7,436
– –
MCD icon
103
McDonald's
MCD
$190B
$247K 0.06%
+1,904
New +$239K
HOG icon
104
Harley-Davidson
HOG
$2.8B
$243K 0.06%
+4,012
New +$236K
WELL icon
105
Welltower
WELL
$172B
$242K 0.06%
+3,416
New +$230K
VUG icon
106
Vanguard Growth ETF
VUG
$221B
$237K 0.06%
11,676
+486
+4% +$9.59K
MGEE icon
107
MGE Energy Inc
MGEE
$3.06B
$236K 0.06%
3,632
+3
+0.1% +$190
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$232K 0.06%
1,123
-101
-8% -$20.6K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.2B
$232K 0.06%
1,687
-63
-4% -$8.61K
PG icon
110
Procter & Gamble
PG
$349B
$229K 0.06%
+2,548
New +$226K
IYH icon
111
iShares US Healthcare ETF
IYH
$3.2B
$214K 0.05%
+6,870
New +$210K
KO icon
112
Coca-Cola
KO
$351B
$203K 0.05%
4,782
-179
-4% -$7.47K
RRTS
113
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$130K 0.03%
759
– –
MTW icon
114
Manitowoc
MTW
$468M
$81K 0.02%
+3,543
New +$87.4K
MXWL
115
DELISTED
Maxwell Technologies Inc
MXWL
$58K 0.01%
10,000
– –
CIK
116
Credit Suisse Asset Management Income Fund
CIK
$133M
$40K 0.01%
12,185
– –
KIQ
117
DELISTED
Kelso Technologies Inc.
KIQ
$13K ﹤0.01%
17,000
– –
ESNC
118
DELISTED
EnSync Inc
ESNC
$12K ﹤0.01%
20,000
– –
WPRT
119
Westport Fuel Systems
WPRT
$36.5M
$10K ﹤0.01%
+1,051
New +$11.5K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-931,584
Closed -$50.6M
GILD icon
121
Gilead Sciences
GILD
$167B
– –
-4,029
Closed -$289K
KR icon
122
Kroger
KR
$36B
– –
-19,343
Closed -$668K
MDT icon
123
Medtronic
MDT
$106B
– –
-9,340
Closed -$665K
NVG icon
124
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
-10,567
Closed -$153K
MCZ
125
DELISTED
Mad Catz Interactive
MCZ
– –
-15,000
Closed -$2K
1 2 3 4
5

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MWM
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TCM
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VAM
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Annex Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Annex Advisory Services held 125 positions worth $402M, down 2.3% from $412M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Annex Advisory Services withdrew a net $29.8M in Q1 2017, closing 6 positions and reducing 38 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Annex Advisory Services opened a new position in Prudential Financial worth $796K.

  • Annex Advisory Services's largest Q1 2017 buy was Prudential Financial: 7,461 shares worth $796K.
  • Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $3.49M increase.
  • Annex Advisory Services's biggest Q1 2017 reduction was Merck, cutting an estimated $552K.
  • Annex Advisory Services fully exited Vanguard Total International Bond ETF in Q1 2017, selling an estimated $50.6M.
  • Annex Advisory Services's ten largest holdings make up 76% of its $402M portfolio in Q1 2017.
  • Annex Advisory Services opened 15 new positions and closed 6 in Q1 2017.
  • Annex Advisory Services's portfolio value fell 2.3% quarter-over-quarter to $402M.

Based on Annex Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.