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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
-0.46%
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
$312M
AUM Growth
+$1.25M
Cap. Flow
+$2.87M
Cap. Flow %
0.92%
Top 10 Hldgs %
80.05%
Holding
121
New
4
Increased
78
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.71M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.76M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$17.5M
2
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$1.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$375K
4
GG
Goldcorp Inc
GG
+$264K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$239K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 2.05%
3 Financials 1.37%
4 Industrials 1.13%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$53.9M 17.27%
503,616
+34,041
+7% +$3.71M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$41.5M 13.31%
792,843
+51,966
+7% +$2.76M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$28.5M 9.15%
357,639
+19,697
+6% +$1.61M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$27.4M 8.78%
368,334
+18,613
+5% +$1.38M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$26.8M 8.58%
2,015,432
+97,544
+5% +$1.33M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$24.2M 7.76%
632,790
+47,166
+8% +$1.8M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$18M 5.77%
305,422
+18,966
+7% +$1.12M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$15.8M 5.06%
130,077
+11,104
+9% +$1.36M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$6.85M 2.2%
33,062
+1,039
+3% +$220K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.79M 2.18%
226,405
+11,670
+5% +$356K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.26M 1.69%
108,294
+8,512
+9% +$432K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$3.71M 1.19%
149,872
-9,512
-6% -$239K
AAPL icon
13
Apple
AAPL
$4.9T
$3.06M 0.98%
97,740
+17,116
+21% +$547K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.65M 0.85%
25,652
-2,019
-7% -$212K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.56M 0.5%
7,592
-343
-4% -$72.1K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.4%
30,568
+1,148
+4% +$49.3K
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.24M 0.4%
26,166
+1,156
+5% +$55.9K
ABBV icon
18
AbbVie
ABBV
$450B
$1.23M 0.39%
18,291
+2,024
+12% +$132K
SSP icon
19
E.W. Scripps
SSP
$284M
$1.01M 0.32%
+44,011
New +$1.03M
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1M 0.32%
28,455
+2,910
+11% +$104K
WEC icon
21
WEC Energy
WEC
$36.9B
$953K 0.31%
21,192
+1,887
+10% +$90.6K
CVX icon
22
Chevron
CVX
$373B
$948K 0.3%
9,827
+261
+3% +$27.4K
JCI icon
23
Johnson Controls International
JCI
$85.7B
$935K 0.3%
18,037
+2,766
+18% +$148K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$918K 0.29%
22,647
+3,829
+20% +$158K
MSFT icon
25
Microsoft
MSFT
$2.93T
$797K 0.26%
18,045
+7,353
+69% +$336K
1
2 3 4 5

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Annex Advisory Services's Q2 2015 Portfolio in Review

As of Q2 2015, Annex Advisory Services held 121 positions worth $312M, up 0.4% from $311M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Annex Advisory Services's Q2 2015 filing shows 4 new, 78 increased, 24 reduced and 7 closed positions. Its largest new stake was E.W. Scripps: 44,011 shares worth $1.01M. The largest sale was iShares US Financials ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

  • Annex Advisory Services's largest Q2 2015 buy was E.W. Scripps: 44,011 shares worth $1.01M.
  • Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $3.71M increase.
  • Annex Advisory Services's biggest Q2 2015 reduction was iShares US Financials ETF, cutting an estimated $17.5M.
  • Annex Advisory Services fully exited JOURNAL COMMUNICATIONS INC CL-A in Q2 2015, selling an estimated $1.26M.
  • Annex Advisory Services's ten largest holdings make up 80% of its $312M portfolio in Q2 2015.
  • Annex Advisory Services opened 4 new positions and closed 7 in Q2 2015.
  • Annex Advisory Services's portfolio value rose 0.4% quarter-over-quarter to $312M.

Based on Annex Advisory Services's 13F filing for Q2 2015, filed 12 Aug 2015.