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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
+4.43%
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
$215M
AUM Growth
+$33.5M
Cap. Flow
+$25.8M
Cap. Flow %
12.01%
Top 10 Hldgs %
59.18%
Holding
104
New
7
Increased
36
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.66M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.48M
4
IYF icon
iShares US Financials ETF
IYF
+$2.74M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.49M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
2
BND icon
Vanguard Total Bond Market
BND
+$1.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M
4
PGX icon
Invesco Preferred ETF
PGX
+$847K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$762K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Healthcare 0.96%
3 Energy 0.95%
4 Industrials 0.74%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$20.4M 9.48%
232,292
+42,146
+22% +$3.66M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$17.3M 8.08%
265,902
+25,736
+11% +$1.66M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$15.7M 7.3%
236,768
+35,801
+18% +$2.43M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$12.9M 6%
121,706
+3,243
+3% +$341K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5M 5.81%
179,196
+1,806
+1% +$125K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$11.1M 5.17%
1,100,024
+353,784
+47% +$3.48M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$10.2M 4.75%
246,130
+51,600
+27% +$2.13M
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$9.81M 4.57%
189,796
+37,280
+24% +$1.87M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.47M 4.41%
+190,750
New +$9.43M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.75M 3.61%
155,222
+35,614
+30% +$1.72M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$6.34M 2.95%
110,249
+42,855
+64% +$2.49M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.31M 2.94%
124,738
+45,456
+57% +$2.28M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$5.55M 2.59%
283,916
-55,132
-16% -$1.06M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.15M 2.4%
105,886
+27,685
+35% +$1.3M
IYF icon
15
iShares US Financials ETF
IYF
$4.24B
$4.5M 2.1%
122,820
+73,952
+151% +$2.74M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.42M 2.06%
51,309
-6,974
-12% -$605K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.88M 1.81%
156,440
+31,115
+25% +$759K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$3.65M 1.7%
21,633
-2,373
-10% -$400K
PGX icon
19
Invesco Preferred ETF
PGX
$3.91B
$2.48M 1.16%
181,439
-61,047
-25% -$847K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.83M 0.85%
58,705
-19,509
-25% -$618K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.66M 0.77%
18,127
-5,340
-23% -$490K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.62M 0.75%
45,397
-4,672
-9% -$169K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$1.58M 0.74%
12,357
-1,511
-11% -$194K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.51M 0.71%
9,012
-238
-3% -$39.9K
HDV
25
iShares Core High Dividend ETF
HDV
$14.2B
$1.37M 0.64%
103,255
-29,050
-22% -$393K
1
2 3 4 5

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LIP
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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
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Annex Advisory Services held 104 positions worth $215M, up 18% from $181M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Annex Advisory Services deployed $25.8M of net new capital in Q3 2013, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 190,750 shares worth $9.47M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.81M trimmed.

  • Annex Advisory Services's largest Q3 2013 buy was Vanguard Total International Bond ETF: 190,750 shares worth $9.47M.
  • Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q3 2013, an estimated $3.66M increase.
  • Annex Advisory Services's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.81M.
  • Annex Advisory Services fully exited State Street Utilities Select Sector SPDR ETF in Q3 2013, selling an estimated $578K.
  • Annex Advisory Services's ten largest holdings make up 59% of its $215M portfolio in Q3 2013.
  • Annex Advisory Services opened 7 new positions and closed 7 in Q3 2013.
  • Annex Advisory Services's portfolio value rose 18% quarter-over-quarter to $215M.

Based on Annex Advisory Services's 13F filing for Q3 2013, filed 13 Nov 2013.