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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
+5.8%
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
$321M
AUM Growth
+$25.1M
(+8.5%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
103
New
17
Increased
35
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.38M |
| 3 |
iShares US Financials ETF
IYF
|
+$1.65M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.43M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.55M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.92M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.31M |
| 4 |
Johnson Controls International
JCI
|
+$608K |
| 5 |
McDonald's
MCD
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.5% |
| 2 | Healthcare | 1.08% |
| 3 | Energy | 0.68% |
| 4 | Communication Services | 0.62% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $43.5M | 13.56% |
410,290
+42,292
| +11% | +$4.38M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$82.2B
| $37.7M | 11.74% |
708,916
+24,560
| +4% | +$1.29M |
|
3
Vanguard Real Estate ETF
VNQ
$39.6B
| $28.5M | 8.88% |
351,486
+13,872
| +4% | +$1.09M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $26.4M | 8.22% |
329,521
+9,037
| +3% | +$703K |
|
5
Vanguard Information Technology ETF
VGT
$139B
| $24.7M | 7.69% |
1,887,824
+43,160
| +2% | +$551K |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $23.4M | 7.31% |
342,757
+139,275
| +68% | +$9.32M |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$80B
| $20.9M | 6.51% |
303,774
+21,038
| +7% | +$1.43M |
|
|
8
iShares US Financials ETF
IYF
$4.24B
| $16.6M | 5.17% |
367,814
+38,010
| +12% | +$1.65M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.5M | 4.83% |
271,876
+11,976
| +5% | +$654K |
|
10
Vanguard Small-Cap ETF
VB
$79.7B
| $13M | 4.05% |
111,398
+6,760
| +6% | +$769K |
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $7.2M | 2.24% |
127,199
-173,729
| -58% | -$9.55M |
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $6.26M | 1.95% |
30,268
+2,464
| +9% | +$499K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.11M | 1.9% |
210,845
-2,880
| -1% | -$80.9K |
|
14
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.12M | 1.28% |
172,328
-3,340
| -2% | -$78.1K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.06M | 1.27% |
86,707
+6,669
| +8% | +$320K |
|
16
iShares Russell 1000 Value ETF
IWD
$81.9B
| $3.14M | 0.98% |
30,115
-775
| -3% | -$79K |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.22M | 0.69% |
27,349
-87,504
| -76% | -$6.92M |
|
18
Apple
AAPL
$4.9T
| $2.07M | 0.65% |
75,156
-1,076
| -1% | -$29.3K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.89M | 0.59% |
9,180
+237
| +3% | +$47.6K |
|
20
iShares US Real Estate ETF
IYR
$4.83B
| $1.25M | 0.39% |
16,301
-1,374
| -8% | -$103K |
|
|
HDV
21
iShares Core High Dividend ETF
HDV
$14.2B
| $1.2M | 0.37% |
78,095
-7,130
| -8% | -$109K |
|
22
Chevron
CVX
$373B
| $1.11M | 0.35% |
9,901
-78
| -0.8% | -$8.86K |
|
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $1.05M | 0.33% |
22,806
+2,287
| +11% | +$105K |
|
24
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
| $1.05M | 0.33% |
13,699
-1,054
| -7% | -$78.9K |
|
25
WEC Energy
WEC
$36.9B
| $1.04M | 0.32% |
19,732
-334
| -2% | -$16.4K |
|
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Annex Advisory Services's Q4 2014 Portfolio in Review
As of Q4 2014, Annex Advisory Services held 103 positions worth $321M, up 8.5% from $296M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Annex Advisory Services's Q4 2014 filing shows 17 new, 35 increased, 38 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 24,666 shares worth $987K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $9.55M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Energy.
- Annex Advisory Services's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 24,666 shares worth $987K.
- Annex Advisory Services added most to State Street Health Care Select Sector SPDR ETF in Q4 2014, an estimated $9.32M increase.
- Annex Advisory Services's biggest Q4 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $9.55M.
- Annex Advisory Services fully exited State Street SPDR S&P Regional Banking ETF in Q4 2014, selling an estimated $1.31M.
- Annex Advisory Services's ten largest holdings make up 78% of its $321M portfolio in Q4 2014.
- Annex Advisory Services opened 17 new positions and closed 6 in Q4 2014.
- Annex Advisory Services's portfolio value rose 8.5% quarter-over-quarter to $321M.
Based on Annex Advisory Services's 13F filing for Q4 2014, filed 6 Feb 2015.