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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
+4.04%
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
$293M
AUM Growth
+$23.8M
Cap. Flow
+$12.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
72.16%
Holding
89
New
2
Increased
44
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
4
IYF icon
iShares US Financials ETF
IYF
+$1.17M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$443K
2
UWM icon
ProShares Ultra Russell2000
UWM
+$416K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$391K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$255K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$253K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Energy 0.85%
3 Industrials 0.66%
4 Healthcare 0.66%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$34.7M 11.85%
340,889
+22,521
+7% +$2.22M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$33.3M 11.36%
646,771
+37,374
+6% +$1.9M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$24M 8.21%
321,181
+18,602
+6% +$1.37M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$23.8M 8.13%
310,203
+13,668
+5% +$1.01M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$22M 7.51%
1,817,392
+95,512
+6% +$1.1M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$15.7M 5.37%
237,136
+17,187
+8% +$1.11M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$15.6M 5.31%
287,727
+15,864
+6% +$848K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.4M 5.26%
197,626
+5,847
+3% +$447K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.7M 4.68%
244,506
+14,512
+6% +$785K
IYF icon
10
iShares US Financials ETF
IYF
$4.24B
$13.1M 4.49%
316,102
+28,694
+10% +$1.17M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$12.3M 4.19%
201,482
+8,912
+5% +$524K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$11.4M 3.9%
97,550
+7,841
+9% +$877K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.84M 1.99%
204,020
+22,805
+13% +$627K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$5.45M 1.86%
27,647
-797
-3% -$153K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.07M 1.39%
77,893
+6,156
+9% +$317K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$4.04M 1.38%
177,672
-3,788
-2% -$83.1K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.19M 1.09%
31,475
-171
-0.5% -$16.8K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.28M 0.78%
20,952
+120
+0.6% +$13K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.73M 0.59%
8,826
+7
+0.1% +$1.33K
AAPL icon
20
Apple
AAPL
$4.9T
$1.72M 0.59%
74,212
+8,412
+13% +$179K
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.49M 0.51%
37,037
-385
-1% -$15.1K
HDV
22
iShares Core High Dividend ETF
HDV
$14.2B
$1.39M 0.47%
91,995
-875
-0.9% -$12.9K
JCI icon
23
Johnson Controls International
JCI
$85.7B
$1.36M 0.46%
26,011
+603
+2% +$30K
CVX icon
24
Chevron
CVX
$373B
$1.32M 0.45%
10,091
+953
+10% +$119K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.83B
$1.22M 0.42%
17,053
+128
+0.8% +$9.01K
1
2 3 4

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SC
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CIC
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Annex Advisory Services held 89 positions worth $293M, up 8.9% from $269M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Annex Advisory Services deployed $12.8M of net new capital in Q2 2014, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,409 shares worth $353K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $391K trimmed.

  • Annex Advisory Services's largest Q2 2014 buy was iShares 7-10 Year Treasury Bond ETF: 3,409 shares worth $353K.
  • Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $2.22M increase.
  • Annex Advisory Services's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $391K.
  • Annex Advisory Services fully exited ProShares Ultra S&P500 in Q2 2014, selling an estimated $443K.
  • Annex Advisory Services's ten largest holdings make up 72% of its $293M portfolio in Q2 2014.
  • Annex Advisory Services opened 2 new positions and closed 7 in Q2 2014.
  • Annex Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $293M.

Based on Annex Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.