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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 Morningstar Total Stock Market ETF
VTI
|
+$137M |
| 2 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
201
Simpson Manufacturing
SSD
$7.79B
| $270K | 0.02% |
3,047
-630
| -17% | -$55K |
|
202
KLA
KLAC
$222B
| $269K | 0.02% |
7,130
-5,080
| -42% | -$177K |
|
203
Nathan's Famous
NATH
$403M
| $268K | 0.02% |
+3,985
| New | +$262K |
|
204
GE Aerospace
GE
$364B
| $268K | 0.02% |
5,127
-200
| -4% | -$9.83K |
|
205
Kraft Heinz
KHC
$32.8B
| $266K | 0.02% |
6,546
-1,327
| -17% | -$50.4K |
|
206
Comcast
CMCSA
$87.3B
| $263K | 0.01% |
7,510
-90,726
| -92% | -$3M |
|
207
Microchip Technology
MCHP
$38.8B
| $256K | 0.01% |
+3,642
| New | +$251K |
|
208
Pentair
PNR
$10.6B
| $255K | 0.01% |
5,678
+19
| +0.3% | +$826 |
|
209
Meta Platforms (Facebook)
META
$1.49T
| $253K | 0.01% |
2,105
-29
| -1% | -$3.4K |
|
210
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $251K | 0.01% |
+7,120
| New | +$242K |
|
211
Global Payments
GPN
$24.1B
| $250K | 0.01% |
2,521
| – | – |
|
212
iShares Select Dividend ETF
DVY
$23.8B
| $250K | 0.01% |
2,072
| – | – |
|
213
Danaher
DHR
$138B
| $248K | 0.01% |
1,052
+28
| +3% | +$6.49K |
|
214
Harley-Davidson
HOG
$2.61B
| $247K | 0.01% |
5,925
+11
| +0.2% | +$468 |
|
215
CenterPoint Energy
CNP
$28.3B
| $236K | 0.01% |
+7,884
| New | +$229K |
|
216
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $235K | 0.01% |
16,908
-4
| -0% | -$58 |
|
217
Capital Group Dividend Value ETF
CGDV
$36.8B
| $234K | 0.01% |
+9,921
| New | +$227K |
|
218
Illinois Tool Works
ITW
$84.1B
| $232K | 0.01% |
+1,050
| New | +$224K |
|
219
Nike
NKE
$64.1B
| $231K | 0.01% |
+1,975
| New | +$199K |
|
220
Netflix
NFLX
$307B
| $231K | 0.01% |
+7,830
| New | +$220K |
|
221
Amgen
AMGN
$209B
| $230K | 0.01% |
+876
| New | +$235K |
|
222
Independence Realty Trust
IRT
$3.98B
| $230K | 0.01% |
13,619
-492
| -3% | -$8.32K |
|
223
Lam Research
LRCX
$316B
| $228K | 0.01% |
5,430
-60
| -1% | -$2.51K |
|
224
American Express
AXP
$224B
| $227K | 0.01% |
1,539
-198
| -11% | -$29.3K |
|
225
Lockheed Martin
LMT
$131B
| $226K | 0.01% |
+464
| New | +$216K |
|
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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 Morningstar 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.