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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
-6.46%
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
$308M
AUM Growth
-$4.43M
(-1.4%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
123
New
9
Increased
78
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.76M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.33M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.3M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.14M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.25M |
| 2 |
Occidental Petroleum
OXY
|
+$415K |
| 3 |
Macy's
M
|
+$392K |
| 4 |
Baxter International
BAX
|
+$364K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.68% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $52.3M | 17.01% |
529,872
+26,256
| +5% | +$2.76M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$82.2B
| $44.3M | 14.4% |
836,952
+44,109
| +6% | +$2.33M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $27.2M | 8.83% |
369,100
+11,461
| +3% | +$893K |
|
|
4
Vanguard Information Technology ETF
VGT
$139B
| $26.1M | 8.47% |
2,085,184
+69,752
| +3% | +$916K |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $25M | 8.14% |
378,179
+9,845
| +3% | +$720K |
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $24.6M | 8% |
662,404
+29,614
| +5% | +$1.14M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.9M | 5.48% |
316,544
+11,122
| +4% | +$631K |
|
|
8
Vanguard Small-Cap ETF
VB
$79.7B
| $15.2M | 4.96% |
141,235
+11,158
| +9% | +$1.3M |
|
9
iShares Core S&P 500 ETF
IVV
$881B
| $6.48M | 2.11% |
33,636
+574
| +2% | +$117K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.43M | 2.09% |
235,325
+8,920
| +4% | +$259K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.19M | 1.69% |
121,758
+13,464
| +12% | +$621K |
|
12
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.49M | 1.13% |
149,948
+76
| +0.1% | +$1.87K |
|
13
Apple
AAPL
$4.9T
| $3.48M | 1.13% |
126,208
+28,468
| +29% | +$835K |
|
14
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.38M | 0.78% |
25,564
-88
| -0.3% | -$8.73K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.5M | 0.49% |
7,802
+210
| +3% | +$42.6K |
|
16
AbbVie
ABBV
$450B
| $1.23M | 0.4% |
22,634
+4,343
| +24% | +$283K |
|
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $1.15M | 0.37% |
26,392
+226
| +0.9% | +$10.4K |
|
18
WEC Energy
WEC
$36.9B
| $1.12M | 0.36% |
21,398
+206
| +1% | +$10K |
|
19
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $977K | 0.32% |
28,855
+400
| +1% | +$13.8K |
|
20
Microsoft
MSFT
$2.93T
| $974K | 0.32% |
21,999
+3,954
| +22% | +$178K |
|
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $946K | 0.31% |
24,795
+2,148
| +9% | +$84.9K |
|
22
Johnson Controls International
JCI
$85.7B
| $862K | 0.28% |
19,904
+1,867
| +10% | +$86.1K |
|
23
Home Depot
HD
$338B
| $845K | 0.27% |
7,314
+918
| +14% | +$106K |
|
24
E.W. Scripps
SSP
$284M
| $778K | 0.25% |
44,011
| – | – |
|
25
Pfizer
PFE
$143B
| $729K | 0.24% |
24,465
+4,824
| +25% | +$155K |
|
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Annex Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Annex Advisory Services held 123 positions worth $308M, down 1.4% from $312M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Annex Advisory Services deployed $17.3M of net new capital in Q3 2015, opening 9 new positions and adding to 78 existing holdings. Its largest new stake was Foot Locker: 6,783 shares worth $488K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $183K trimmed.
- Annex Advisory Services's largest Q3 2015 buy was Foot Locker: 6,783 shares worth $488K.
- Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q3 2015, an estimated $2.76M increase.
- Annex Advisory Services's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $183K.
- Annex Advisory Services fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $1.25M.
- Annex Advisory Services's ten largest holdings make up 79% of its $308M portfolio in Q3 2015.
- Annex Advisory Services opened 9 new positions and closed 8 in Q3 2015.
- Annex Advisory Services's portfolio value fell 1.4% quarter-over-quarter to $308M.
Based on Annex Advisory Services's 13F filing for Q3 2015, filed 16 Nov 2015.