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
+2.44%
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
$311M
AUM Growth
-$9.95M
Cap. Flow
-$16.3M
Cap. Flow %
-5.24%
Top 10 Hldgs %
79.32%
Holding
124
New
27
Increased
57
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.33M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.72M
4
IYF icon
iShares US Financials ETF
IYF
+$1.19M
5
VB icon
Vanguard Small-Cap ETF
VB
+$897K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.43M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Healthcare 1.63%
3 Financials 1.12%
4 Energy 0.97%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$50.4M 16.21%
469,575
+59,285
+14% +$6.33M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$40.1M 12.9%
740,877
+31,961
+5% +$1.72M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$27.4M 8.81%
337,942
+8,421
+3% +$677K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$25.5M 8.22%
1,917,888
+30,064
+2% +$397K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$25.4M 8.16%
349,721
+6,964
+2% +$497K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$22.1M 7.1%
585,624
+575,070
+5,449% +$21.1M
IYF icon
7
iShares US Financials ETF
IYF
$4.24B
$17.6M 5.65%
394,612
+26,798
+7% +$1.19M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.9M 5.44%
286,456
+14,580
+5% +$835K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$14.6M 4.69%
118,973
+7,575
+7% +$897K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$6.66M 2.14%
32,023
+1,755
+6% +$365K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.53M 2.1%
214,735
+3,890
+2% +$115K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.86M 1.56%
99,782
+13,075
+15% +$629K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$3.94M 1.27%
159,384
-12,944
-8% -$316K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.85M 0.92%
27,671
-2,444
-8% -$253K
AAPL icon
15
Apple
AAPL
$4.9T
$2.51M 0.81%
80,624
+5,468
+7% +$165K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.64M 0.53%
7,935
-1,245
-14% -$257K
JRN
17
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.26M 0.41%
85,029
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.2M 0.39%
29,420
+4,754
+19% +$193K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.19M 0.38%
25,010
+2,204
+10% +$103K
CVX icon
20
Chevron
CVX
$373B
$1M 0.32%
9,566
-335
-3% -$35.8K
WEC icon
21
WEC Energy
WEC
$36.9B
$956K 0.31%
19,305
-427
-2% -$22.3K
ABBV icon
22
AbbVie
ABBV
$450B
$952K 0.31%
16,267
+1,958
+14% +$118K
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.77B
$910K 0.29%
25,545
+1,263
+5% +$44.7K
AIVL icon
24
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$901K 0.29%
11,872
-1,827
-13% -$139K
JCI icon
25
Johnson Controls International
JCI
$85.7B
$807K 0.26%
15,271
+1,022
+7% +$51.9K
1
2 3 4 5

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 Q1 2015 Portfolio in Review

As of Q1 2015, Annex Advisory Services held 124 positions worth $311M, down 3.1% from $321M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Annex Advisory Services withdrew a net $16.3M in Q1 2015, closing 7 positions and reducing 27 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Annex Advisory Services opened a new position in 3M worth $375K.

  • Annex Advisory Services's largest Q1 2015 buy was 3M: 2,720 shares worth $375K.
  • Annex Advisory Services added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $21.1M increase.
  • Annex Advisory Services's biggest Q1 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $20.4M.
  • Annex Advisory Services fully exited Vanguard Real Estate ETF in Q1 2015, selling an estimated $28.5M.
  • Annex Advisory Services's ten largest holdings make up 79% of its $311M portfolio in Q1 2015.
  • Annex Advisory Services opened 27 new positions and closed 7 in Q1 2015.
  • Annex Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $311M.

Based on Annex Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.