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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
+6.27%
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
$260M
AUM Growth
+$45.8M
Cap. Flow
+$32.2M
Cap. Flow %
12.36%
Top 10 Hldgs %
65.49%
Holding
104
New
7
Increased
26
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.55M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.22M
5
IYF icon
iShares US Financials ETF
IYF
+$3.89M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
3
GLD icon
SPDR Gold Trust
GLD
+$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$987K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Healthcare 0.82%
3 Industrials 0.82%
4 Energy 0.8%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$26.8M 10.3%
279,583
+47,291
+20% +$4.35M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$26.7M 10.26%
538,826
+348,076
+182% +$17.3M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$20M 7.67%
280,480
+14,578
+5% +$996K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$17.5M 6.7%
270,314
+33,546
+14% +$2.24M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$17.1M 6.57%
1,529,712
+429,688
+39% +$4.55M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.7M 5.26%
182,224
+3,028
+2% +$220K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$13.1M 5.03%
296,304
+50,174
+20% +$2.16M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$12.8M 4.91%
122,091
+385
+0.3% +$40.8K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$11.7M 4.47%
228,345
+38,549
+20% +$2.01M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$11.2M 4.31%
180,033
+69,784
+63% +$4.22M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.69M 3.72%
174,691
+49,953
+40% +$2.67M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.27M 3.56%
169,946
+14,724
+9% +$770K
IYF icon
13
iShares US Financials ETF
IYF
$4.24B
$8.97M 3.45%
223,930
+101,110
+82% +$3.89M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.16M 2.36%
121,427
+15,541
+15% +$773K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.52M 2.12%
206,150
+49,710
+32% +$1.28M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$5.17M 1.98%
27,831
+6,198
+29% +$1.1M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$4.41M 1.69%
205,436
-78,480
-28% -$1.61M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.22M 1.24%
34,199
-17,110
-33% -$1.55M
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.66M 0.64%
40,980
-4,417
-10% -$169K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.64M 0.63%
8,859
-153
-2% -$27.1K
HDV
21
iShares Core High Dividend ETF
HDV
$14.2B
$1.35M 0.52%
96,285
-6,970
-7% -$96.5K
JCI icon
22
Johnson Controls International
JCI
$85.7B
$1.31M 0.5%
24,475
-131
-0.5% -$6.45K
CVX icon
23
Chevron
CVX
$373B
$1.27M 0.49%
10,211
+19
+0.2% +$2.3K
AAPL icon
24
Apple
AAPL
$4.9T
$1.27M 0.49%
63,308
-2,856
-4% -$54K
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$1.19M 0.46%
17,340
-1,224
-7% -$81.4K
1
2 3 4 5

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Annex Advisory Services's Q4 2013 Portfolio in Review

As of Q4 2013, Annex Advisory Services held 104 positions worth $260M, up 21% from $215M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Annex Advisory Services deployed $32.2M of net new capital in Q4 2013, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was ProShares Ultra MidCap400: 26,046 shares worth $551K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $2.24M trimmed.

  • Annex Advisory Services's largest Q4 2013 buy was ProShares Ultra MidCap400: 26,046 shares worth $551K.
  • Annex Advisory Services added most to Vanguard Total International Bond ETF in Q4 2013, an estimated $17.3M increase.
  • Annex Advisory Services's biggest Q4 2013 reduction was Invesco Preferred ETF, cutting an estimated $2.24M.
  • Annex Advisory Services fully exited SPDR Gold Trust in Q4 2013, selling an estimated $1.58M.
  • Annex Advisory Services's ten largest holdings make up 65% of its $260M portfolio in Q4 2013.
  • Annex Advisory Services opened 7 new positions and closed 12 in Q4 2013.
  • Annex Advisory Services's portfolio value rose 21% quarter-over-quarter to $260M.

Based on Annex Advisory Services's 13F filing for Q4 2013, filed 12 Feb 2014.