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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
+2.99%
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
$450M
AUM Growth
+$47.9M
Cap. Flow
+$35.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
75.95%
Holding
134
New
15
Increased
66
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$14.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.7M
2
SYY icon
Sysco
SYY
+$1.18M
3
VZ icon
Verizon
VZ
+$906K
4
CAH icon
Cardinal Health
CAH
+$809K
5
MO icon
Altria Group
MO
+$738K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 2.08%
3 Industrials 1.84%
4 Financials 1.72%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$292K 0.06%
1,724
-115
-6% -$19.1K
HON icon
102
Honeywell
HON
$71.3B
$279K 0.06%
+2,319
New +$274K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$277K 0.06%
3,001
-8
-0.3% -$736
MCD icon
104
McDonald's
MCD
$190B
$274K 0.06%
1,790
-114
-6% -$16.5K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$43B
$258K 0.06%
26,508
-5,124
-16% -$49.5K
IYW icon
106
iShares US Technology ETF
IYW
$24B
$249K 0.06%
7,120
-316
-4% -$11.1K
VUG icon
107
Vanguard Growth ETF
VUG
$221B
$249K 0.06%
11,742
+66
+0.6% +$1.38K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$246K 0.05%
+2,044
New +$244K
MMM icon
109
3M
MMM
$83.4B
$243K 0.05%
+1,398
New +$234K
USB icon
110
US Bancorp
USB
$98.4B
$239K 0.05%
+4,602
New +$237K
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.2B
$238K 0.05%
1,687
– –
AMZN icon
112
Amazon
AMZN
$2.66T
$237K 0.05%
+4,900
New +$234K
HOG icon
113
Harley-Davidson
HOG
$2.8B
$222K 0.05%
4,114
+102
+3% +$5.68K
KO icon
114
Coca-Cola
KO
$351B
$214K 0.05%
4,771
-11
-0.2% -$486
PG icon
115
Procter & Gamble
PG
$349B
$213K 0.05%
2,443
-105
-4% -$9.26K
MGEE icon
116
MGE Energy Inc
MGEE
$3.06B
$210K 0.05%
3,263
-369
-10% -$24.1K
IYH icon
117
iShares US Healthcare ETF
IYH
$3.2B
$208K 0.05%
6,260
-610
-9% -$19.5K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$201K 0.04%
941
-182
-16% -$38.2K
VXX
119
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$153K 0.03%
+3,000
New +$173K
RRTS
120
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$138K 0.03%
759
– –
MTW icon
121
Manitowoc
MTW
$468M
$104K 0.02%
4,332
+789
+22% +$18.5K
NUV icon
122
Nuveen Municipal Value Fund
NUV
$1.92B
$100K 0.02%
+10,000
New +$99.8K
MXWL
123
DELISTED
Maxwell Technologies Inc
MXWL
$60K 0.01%
10,000
– –
FUEL
124
DELISTED
Rocket Fuel Inc.
FUEL
$29K 0.01%
+10,700
New +$40K
ESNC
125
DELISTED
EnSync Inc
ESNC
$7K ﹤0.01%
20,000
– –
2 3 4
5
6

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SC
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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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VAM
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Annex Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Annex Advisory Services held 134 positions worth $450M, up 12% from $402M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Annex Advisory Services deployed $35.7M of net new capital in Q2 2017, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,187,514 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $28.7M trimmed.

  • Annex Advisory Services's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 1,187,514 shares worth $29.3M.
  • Annex Advisory Services added most to Vanguard Small-Cap ETF in Q2 2017, an estimated $14.8M increase.
  • Annex Advisory Services's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $28.7M.
  • Annex Advisory Services fully exited Sysco in Q2 2017, selling an estimated $1.18M.
  • Annex Advisory Services's ten largest holdings make up 76% of its $450M portfolio in Q2 2017.
  • Annex Advisory Services opened 15 new positions and closed 9 in Q2 2017.
  • Annex Advisory Services's portfolio value rose 12% quarter-over-quarter to $450M.

Based on Annex Advisory Services's 13F filing for Q2 2017, filed 4 Aug 2017.