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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
+1.12%
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
$352M
AUM Growth
+$11.2M
Cap. Flow
+$8.56M
Cap. Flow %
2.43%
Top 10 Hldgs %
78.4%
Holding
121
New
8
Increased
43
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.6M
2
WEC icon
WEC Energy
WEC
+$869K
3
INTC icon
Intel
INTC
+$481K
4
VZ icon
Verizon
VZ
+$449K
5
BND icon
Vanguard Total Bond Market
BND
+$293K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.26M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.19M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Healthcare 2.07%
3 Industrials 1.57%
4 Financials 1.53%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$56.2M 15.94%
536,044
-17,420
-3% -$1.73M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$45.6M 12.95%
836,916
-40,719
-5% -$2.19M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$28M 7.94%
356,182
-20,909
-6% -$1.54M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$27.5M 7.8%
2,006,880
-114,032
-5% -$1.45M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$26.1M 7.41%
660,234
-33,664
-5% -$1.25M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.8M 7.31%
+319,566
New +$25.6M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$24.7M 7.01%
364,433
-23,524
-6% -$1.58M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.2M 5.16%
323,122
-6,914
-2% -$361K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$16.9M 4.79%
151,422
-1,731
-1% -$179K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$7.38M 2.09%
35,701
+97
+0.3% +$19K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.82M 1.93%
236,320
-8,215
-3% -$219K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.74M 1.63%
132,935
-42,464
-24% -$1.74M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$2.93M 0.83%
117,596
-19,304
-14% -$456K
AAPL icon
14
Apple
AAPL
$4.9T
$2.8M 0.79%
102,772
-23,104
-18% -$576K
WEC icon
15
WEC Energy
WEC
$36.9B
$2.26M 0.64%
37,690
+15,520
+70% +$869K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.25M 0.64%
22,740
-1,127
-5% -$106K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.59M 0.45%
7,731
-714
-8% -$139K
ABBV icon
18
AbbVie
ABBV
$450B
$1.41M 0.4%
24,600
+1,491
+6% +$83.1K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.32M 0.37%
29,149
+1,294
+5% +$55.9K
HD icon
20
Home Depot
HD
$338B
$1.24M 0.35%
9,282
+911
+11% +$114K
MSFT icon
21
Microsoft
MSFT
$2.93T
$1.24M 0.35%
22,384
-2,028
-8% -$106K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.14M 0.32%
28,908
+870
+3% +$32.9K
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.11M 0.32%
32,043
-1,494
-4% -$50.3K
FISV
24
Fiserv Inc
FISV
$27B
$922K 0.26%
17,970
+600
+3% +$28.5K
KMB icon
25
Kimberly-Clark
KMB
$36B
$922K 0.26%
6,853
+666
+11% +$86.6K
1
2 3 4 5

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CIC
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JSSH
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BSL
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MWM
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Annex Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Annex Advisory Services held 121 positions worth $352M, up 3.3% from $341M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Annex Advisory Services's Q1 2016 filing shows 8 new, 43 increased, 56 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 319,566 shares worth $25.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Industrials.

  • Annex Advisory Services's largest Q1 2016 buy was Vanguard Short-Term Bond ETF: 319,566 shares worth $25.8M.
  • Annex Advisory Services added most to WEC Energy in Q1 2016, an estimated $869K increase.
  • Annex Advisory Services's biggest Q1 2016 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.19M.
  • Annex Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $4.26M.
  • Annex Advisory Services's ten largest holdings make up 78% of its $352M portfolio in Q1 2016.
  • Annex Advisory Services opened 8 new positions and closed 7 in Q1 2016.
  • Annex Advisory Services's portfolio value rose 3.3% quarter-over-quarter to $352M.

Based on Annex Advisory Services's 13F filing for Q1 2016, filed 2 May 2016.