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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
+4.72%
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
$341M
AUM Growth
+$33.7M
Cap. Flow
+$19.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
78.19%
Holding
119
New
4
Increased
71
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.35M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$406K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$331K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$326K
4
NVAX icon
Novavax
NVAX
+$231K
5
AEG icon
Aegon
AEG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 2.06%
3 Financials 1.67%
4 Industrials 1.51%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$57.7M 16.92%
553,464
+23,592
+4% +$2.48M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$46.4M 13.6%
877,635
+40,683
+5% +$2.16M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$28.9M 8.47%
377,091
+7,991
+2% +$620K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$28.7M 8.41%
2,120,912
+35,728
+2% +$488K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$27.9M 8.19%
387,957
+9,778
+3% +$691K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$27.1M 7.95%
693,898
+31,494
+5% +$1.25M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.2M 5.32%
330,036
+13,492
+4% +$760K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$16.9M 4.97%
153,153
+11,918
+8% +$1.35M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.61M 2.23%
175,399
+53,641
+44% +$2.4M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$7.29M 2.14%
35,604
+1,968
+6% +$407K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.81M 2%
244,535
+9,210
+4% +$263K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.26M 1.25%
+39,471
New +$4.3M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$3.4M 1%
136,900
-13,048
-9% -$326K
AAPL icon
14
Apple
AAPL
$4.89T
$3.31M 0.97%
125,876
-332
-0.3% -$9.49K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.34M 0.68%
23,867
-1,697
-7% -$168K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.72M 0.5%
8,445
+643
+8% +$132K
ABBV icon
17
AbbVie
ABBV
$449B
$1.37M 0.4%
23,109
+475
+2% +$27.4K
MSFT icon
18
Microsoft
MSFT
$2.98T
$1.35M 0.4%
24,412
+2,413
+11% +$127K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.25M 0.37%
27,855
+1,463
+6% +$66.7K
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.14M 0.33%
33,537
+4,682
+16% +$161K
WEC icon
21
WEC Energy
WEC
$37.3B
$1.14M 0.33%
22,170
+772
+4% +$39.4K
HD icon
22
Home Depot
HD
$347B
$1.11M 0.32%
8,371
+1,057
+14% +$134K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.09M 0.32%
28,038
+3,243
+13% +$128K
JCI icon
24
Johnson Controls International
JCI
$86.2B
$898K 0.26%
21,709
+1,805
+9% +$81.6K
DIS icon
25
Walt Disney
DIS
$173B
$889K 0.26%
8,463
+4,355
+106% +$485K
1
2 3 4 5

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CIC
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Annex Advisory Services's Q4 2015 Portfolio in Review

As of Q4 2015, Annex Advisory Services held 119 positions worth $341M, up 11% from $308M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Annex Advisory Services deployed $19.8M of net new capital in Q4 2015, opening 4 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 39,471 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $326K trimmed.

  • Annex Advisory Services's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 39,471 shares worth $4.26M.
  • Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $2.48M increase.
  • Annex Advisory Services's biggest Q4 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $326K.
  • Annex Advisory Services fully exited Spectra Energy Corp Wi in Q4 2015, selling an estimated $406K.
  • Annex Advisory Services's ten largest holdings make up 78% of its $341M portfolio in Q4 2015.
  • Annex Advisory Services opened 4 new positions and closed 6 in Q4 2015.
  • Annex Advisory Services's portfolio value rose 11% quarter-over-quarter to $341M.

Based on Annex Advisory Services's 13F filing for Q4 2015, filed 1 Feb 2016.