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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
+2.3%
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
$269M
AUM Growth
+$8.49M
Cap. Flow
+$2.77M
Cap. Flow %
1.03%
Top 10 Hldgs %
71.21%
Holding
98
New
6
Increased
26
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14M
2
VB icon
Vanguard Small-Cap ETF
VB
+$9.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.71M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.5M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.46M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$893K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Energy 0.77%
3 Industrials 0.74%
4 Healthcare 0.69%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$31M 11.54%
318,368
+38,785
+14% +$3.71M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$30.8M 11.47%
609,397
+70,571
+13% +$3.55M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$21.6M 8.05%
296,535
+16,055
+6% +$1.15M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$21.4M 7.94%
302,579
+32,265
+12% +$2.21M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$19.7M 7.32%
1,721,880
+192,168
+13% +$2.16M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.4M 5.36%
191,779
+9,555
+5% +$705K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14.2M 5.29%
+271,863
New +$14M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$13.9M 5.16%
219,949
+39,916
+22% +$2.45M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.7M 4.71%
229,994
+60,048
+35% +$3.25M
IYF icon
10
iShares US Financials ETF
IYF
$4.24B
$11.7M 4.37%
287,408
+63,478
+28% +$2.54M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.3M 4.19%
192,570
+17,879
+10% +$1.03M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$10.1M 3.77%
89,709
+83,320
+1,304% +$9.23M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$5.35M 1.99%
28,444
+613
+2% +$113K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.98M 1.85%
181,215
-24,935
-12% -$671K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$3.93M 1.46%
181,460
-23,976
-12% -$515K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.61M 1.34%
71,737
-49,690
-41% -$2.46M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.05M 1.14%
31,646
-2,553
-7% -$239K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.22M 0.83%
20,832
-101,259
-83% -$10.8M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.65M 0.61%
8,819
-40
-0.5% -$7.34K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.55M 0.58%
37,422
-3,558
-9% -$142K
HDV
21
iShares Core High Dividend ETF
HDV
$14.2B
$1.33M 0.49%
92,870
-3,415
-4% -$47.3K
AAPL icon
22
Apple
AAPL
$4.9T
$1.26M 0.47%
65,800
+2,492
+4% +$47.4K
JCI icon
23
Johnson Controls International
JCI
$85.7B
$1.26M 0.47%
25,408
+933
+4% +$47.2K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.83B
$1.15M 0.43%
16,925
-196
-1% -$13K
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$1.1M 0.41%
15,647
-1,693
-10% -$115K
1
2 3 4

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CIC
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Annex Advisory Services's Q1 2014 Portfolio in Review

As of Q1 2014, Annex Advisory Services held 98 positions worth $269M, up 3.3% from $260M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Annex Advisory Services's Q1 2014 filing shows 6 new, 26 increased, 46 reduced and 11 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 271,863 shares worth $14.2M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.97% a quarter earlier, followed by Energy and Industrials.

  • Annex Advisory Services's largest Q1 2014 buy was State Street Industrial Select Sector SPDR ETF: 271,863 shares worth $14.2M.
  • Annex Advisory Services added most to Vanguard Small-Cap ETF in Q1 2014, an estimated $9.23M increase.
  • Annex Advisory Services's biggest Q1 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $12.5M.
  • Annex Advisory Services fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2014, selling an estimated $11.7M.
  • Annex Advisory Services's ten largest holdings make up 71% of its $269M portfolio in Q1 2014.
  • Annex Advisory Services opened 6 new positions and closed 11 in Q1 2014.
  • Annex Advisory Services's portfolio value rose 3.3% quarter-over-quarter to $269M.

Based on Annex Advisory Services's 13F filing for Q1 2014, filed 15 May 2014.