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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
+4.31%
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
$488M
AUM Growth
+$37.6M
Cap. Flow
+$18.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
75.34%
Holding
132
New
7
Increased
67
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.66M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.84M
2
DFS
Discover Financial Services
DFS
+$975K
3
PRU icon
Prudential Financial
PRU
+$947K
4
CMCSA icon
Comcast
CMCSA
+$876K
5
LMT icon
Lockheed Martin
LMT
+$864K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Healthcare 2.32%
3 Financials 1.82%
4 Industrials 1.66%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-941
Closed -$201K
HOG icon
127
Harley-Davidson
HOG
$2.8B
– –
-4,114
Closed -$222K
KO icon
128
Coca-Cola
KO
$351B
– –
-4,771
Closed -$214K
LMT icon
129
Lockheed Martin
LMT
$117B
– –
-3,113
Closed -$864K
PRU icon
130
Prudential Financial
PRU
$41.4B
– –
-8,756
Closed -$947K
FUEL
131
DELISTED
Rocket Fuel Inc.
FUEL
– –
-10,700
Closed -$29K
VXX
132
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,000
Closed -$153K
2 3 4 5
6

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SC
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
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TCM
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VAM
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Annex Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Annex Advisory Services held 132 positions worth $488M, up 8.4% from $450M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Annex Advisory Services deployed $18.2M of net new capital in Q3 2017, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Las Vegas Sands: 20,056 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.84M trimmed.

  • Annex Advisory Services's largest Q3 2017 buy was Las Vegas Sands: 20,056 shares worth $1.29M.
  • Annex Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $3.63M increase.
  • Annex Advisory Services's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.84M.
  • Annex Advisory Services fully exited Discover Financial Services in Q3 2017, selling an estimated $975K.
  • Annex Advisory Services's ten largest holdings make up 75% of its $488M portfolio in Q3 2017.
  • Annex Advisory Services opened 7 new positions and closed 8 in Q3 2017.
  • Annex Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $488M.

Based on Annex Advisory Services's 13F filing for Q3 2017, filed 2 Nov 2017.