We are live on ! Find out more
AAS

Annex Advisory Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
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
$296M
AUM Growth
+$2.83M
Cap. Flow
+$5.66M
Cap. Flow %
1.91%
Top 10 Hldgs %
74.31%
Holding
91
New
9
Increased
39
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.04M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.77M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$838K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.42M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.28M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$215K
5
DIS icon
Walt Disney
DIS
+$213K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Energy 0.82%
3 Healthcare 0.72%
4 Industrials 0.61%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$37.3M 12.6%
367,998
+27,109
+8% +$2.77M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$35.7M 12.06%
684,356
+37,585
+6% +$1.95M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$24.3M 8.22%
320,484
+10,281
+3% +$789K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$24.3M 8.21%
337,614
+16,433
+5% +$1.24M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$23.1M 7.81%
1,844,664
+27,272
+2% +$339K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$18.8M 6.35%
282,736
+45,600
+19% +$3.04M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16M 5.41%
300,928
+13,201
+5% +$708K
IYF icon
8
iShares US Financials ETF
IYF
$4.24B
$13.8M 4.67%
329,804
+13,702
+4% +$574K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.6M 4.59%
259,900
+15,394
+6% +$838K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$13M 4.4%
203,482
+2,000
+1% +$125K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$11.6M 3.92%
104,638
+7,088
+7% +$812K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.84M 2.99%
114,853
-82,773
-42% -$6.42M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.84M 1.98%
213,725
+9,705
+5% +$273K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$5.51M 1.86%
27,804
+157
+0.6% +$31.2K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$4.02M 1.36%
175,668
-2,004
-1% -$45.9K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.94M 1.33%
80,038
+2,145
+3% +$111K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.09M 1.05%
30,890
-585
-2% -$59.2K
AAPL icon
18
Apple
AAPL
$4.89T
$1.92M 0.65%
76,232
+2,020
+3% +$49.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.76M 0.6%
8,943
+117
+1% +$23.1K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.31M 0.44%
34,570
-2,467
-7% -$96.2K
HDV
21
iShares Core High Dividend ETF
HDV
$14.2B
$1.28M 0.43%
85,225
-6,770
-7% -$102K
JCI icon
22
Johnson Controls International
JCI
$86.2B
$1.23M 0.42%
26,694
+683
+3% +$34.4K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.83B
$1.22M 0.41%
17,675
+622
+4% +$45.1K
CVX icon
24
Chevron
CVX
$366B
$1.19M 0.4%
9,979
-112
-1% -$14.3K
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$1.08M 0.37%
14,753
-790
-5% -$58.1K
1
2 3 4

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Annex Advisory Services's Q3 2014 Portfolio in Review

As of Q3 2014, Annex Advisory Services held 91 positions worth $296M, up 0.96% from $293M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Annex Advisory Services's Q3 2014 filing shows 9 new, 39 increased, 32 reduced and 5 closed positions. Its largest new stake was Fidelity National Information Services: 6,902 shares worth $389K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.99% a quarter earlier, followed by Energy and Healthcare.

  • Annex Advisory Services's largest Q3 2014 buy was Fidelity National Information Services: 6,902 shares worth $389K.
  • Annex Advisory Services added most to Vanguard High Dividend Yield ETF in Q3 2014, an estimated $3.04M increase.
  • Annex Advisory Services's biggest Q3 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.42M.
  • Annex Advisory Services fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $2.28M.
  • Annex Advisory Services's ten largest holdings make up 74% of its $296M portfolio in Q3 2014.
  • Annex Advisory Services opened 9 new positions and closed 5 in Q3 2014.
  • Annex Advisory Services's portfolio value rose 0.96% quarter-over-quarter to $296M.

Based on Annex Advisory Services's 13F filing for Q3 2014, filed 13 Nov 2014.