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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
+10.1%
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
$1.78B
AUM Growth
+$292M
(+20%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
270
New
32
Increased
112
Reduced
92
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$137M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$69.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.6M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.6M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$61.7M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$29.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.04M |
| 5 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.16% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$29.7B
| $1.47M | 0.08% |
14,504
-1,473
| -9% | -$147K |
|
102
Texas Instruments
TXN
$248B
| $1.36M | 0.08% |
8,258
+63
| +0.8% | +$10.5K |
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.31M | 0.07% |
29,214
+22,632
| +344% | +$1.01M |
|
104
CVS Health
CVS
$135B
| $1.31M | 0.07% |
14,070
+2,857
| +25% | +$276K |
|
105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.24M | 0.07% |
66,552
-16,747
| -20% | -$303K |
|
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.19M | 0.07% |
15,872
-3,743
| -19% | -$281K |
|
107
Boeing
BA
$169B
| $1.19M | 0.07% |
6,243
-5,853
| -48% | -$957K |
|
108
Artisan Partners
APAM
$2.86B
| $1.18M | 0.07% |
39,601
-119,878
| -75% | -$3.68M |
|
109
iShares Core Conservative Allocation ETF
AOK
$783M
| $1.16M | 0.07% |
34,638
+1,144
| +3% | +$38.3K |
|
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $1.13M | 0.06% |
38,192
-6,905
| -15% | -$198K |
|
111
Northrop Grumman
NOC
$76B
| $1.04M | 0.06% |
1,899
-46
| -2% | -$24K |
|
112
Assurant
AIZ
$13.9B
| $1.03M | 0.06% |
8,275
| – | – |
|
113
Mondelez International
MDLZ
$83.4B
| $1.03M | 0.06% |
15,452
-983
| -6% | -$62.2K |
|
114
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.01M | 0.06% |
16,306
-438
| -3% | -$27.8K |
|
115
Fidelity National Information Services
FIS
$24.2B
| $968K | 0.05% |
14,270
+1,370
| +11% | +$97.3K |
|
116
Vanguard Real Estate ETF
VNQ
$39.9B
| $967K | 0.05% |
11,723
-2,092
| -15% | -$173K |
|
117
Schwab US Broad Market ETF
SCHB
$42.3B
| $967K | 0.05% |
64,734
-114,309
| -64% | -$1.72M |
|
118
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $950K | 0.05% |
+18,999
| New | +$933K |
|
119
US Bancorp
USB
$97.9B
| $939K | 0.05% |
21,528
-990
| -4% | -$42.4K |
|
120
iShares Russell 1000 Value ETF
IWD
$81.4B
| $904K | 0.05% |
5,963
-1,548
| -21% | -$232K |
|
121
Alphabet (Google) Class A
GOOGL
$4.12T
| $893K | 0.05% |
10,124
-819
| -7% | -$77.8K |
|
122
Invesco QQQ Trust
QQQ
$436B
| $877K | 0.05% |
3,293
-77
| -2% | -$21.3K |
|
123
CF Industries
CF
$19.6B
| $861K | 0.05% |
+10,104
| New | +$1.03M |
|
124
PepsiCo
PEP
$196B
| $856K | 0.05% |
4,737
-74
| -2% | -$13.2K |
|
125
Eli Lilly
LLY
$1.08T
| $826K | 0.05% |
2,258
-665
| -23% | -$236K |
|
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Annex Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Annex Advisory Services held 270 positions worth $1.78B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Annex Advisory Services deployed $151M of net new capital in Q4 2022, opening 32 new positions and adding to 112 existing holdings. Its largest new stake was Franco-Nevada: 39,175 shares worth $5.35M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $61.7M trimmed.
- Annex Advisory Services's largest Q4 2022 buy was Franco-Nevada: 39,175 shares worth $5.35M.
- Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $137M increase.
- Annex Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $61.7M.
- Annex Advisory Services fully exited FedEx in Q4 2022, selling an estimated $2.25M.
- Annex Advisory Services's ten largest holdings make up 61% of its $1.78B portfolio in Q4 2022.
- Annex Advisory Services opened 32 new positions and closed 18 in Q4 2022.
- Annex Advisory Services's portfolio value rose 20% quarter-over-quarter to $1.78B.
Based on Annex Advisory Services's 13F filing for Q4 2022, filed 30 Jan 2023.