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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
+3.57%
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
$384M
AUM Growth
+$15.3M
Cap. Flow
+$2.85M
Cap. Flow %
0.74%
Top 10 Hldgs %
78.55%
Holding
119
New
4
Increased
43
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$934K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$736K
4
T icon
AT&T
T
+$624K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$420K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$466K
2
STT icon
State Street
STT
+$438K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$379K
4
HUM icon
Humana
HUM
+$250K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 1.95%
3 Financials 1.55%
4 Industrials 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$60.9M 15.85%
547,260
+19
+0% +$2.11K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$50M 12.99%
891,400
+16,700
+2% +$934K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$30.9M 8.03%
2,052,328
-1,440
-0.1% -$20.9K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$30.2M 7.85%
360,930
+1,081
+0.3% +$89.9K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.9M 7.25%
344,697
+9,099
+3% +$736K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$27.4M 7.14%
685,718
+6,090
+0.9% +$245K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$26.9M 7.01%
373,617
+722
+0.2% +$53.1K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$21M 5.47%
338,926
+4,962
+1% +$303K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$18.6M 4.84%
152,416
-1,223
-0.8% -$148K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$8.12M 2.11%
37,301
+629
+2% +$137K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.5M 1.95%
242,325
-155
-0.1% -$4.79K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.13M 1.85%
156,830
+9,388
+6% +$420K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.11M 0.81%
83,037
+46,463
+127% +$1.71M
AAPL icon
14
Apple
AAPL
$4.9T
$2.93M 0.76%
103,692
-1,080
-1% -$28.6K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$2.59M 0.67%
99,340
-9,484
-9% -$247K
WEC icon
16
WEC Energy
WEC
$36.9B
$2.43M 0.63%
40,574
-24
-0.1% -$1.5K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.1M 0.55%
19,917
-1,017
-5% -$107K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.61M 0.42%
7,451
-66
-0.9% -$14.3K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.56M 0.41%
32,883
+2,246
+7% +$106K
ABBV icon
20
AbbVie
ABBV
$450B
$1.51M 0.39%
23,904
-374
-2% -$24.2K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.46M 0.38%
35,462
+1,356
+4% +$55.3K
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.39M 0.36%
24,168
-1,514
-6% -$85.5K
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.32M 0.34%
36,628
+190
+0.5% +$6.8K
T icon
24
AT&T
T
$152B
$1.15M 0.3%
37,408
+19,734
+112% +$624K
HD icon
25
Home Depot
HD
$338B
$1.14M 0.3%
8,874
-197
-2% -$26.3K
1
2 3 4 5

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Annex Advisory Services's Q3 2016 Portfolio in Review

As of Q3 2016, Annex Advisory Services held 119 positions worth $384M, up 4.1% from $369M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Annex Advisory Services's Q3 2016 filing shows 4 new, 43 increased, 51 reduced and 8 closed positions. Its largest new stake was Harley-Davidson: 5,932 shares worth $312K. The largest sale was Schwab US Mid-Cap ETF, an estimated $466K.

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

  • Annex Advisory Services's largest Q3 2016 buy was Harley-Davidson: 5,932 shares worth $312K.
  • Annex Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $1.71M increase.
  • Annex Advisory Services's biggest Q3 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $379K.
  • Annex Advisory Services fully exited Schwab US Mid-Cap ETF in Q3 2016, selling an estimated $466K.
  • Annex Advisory Services's ten largest holdings make up 79% of its $384M portfolio in Q3 2016.
  • Annex Advisory Services opened 4 new positions and closed 8 in Q3 2016.
  • Annex Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $384M.

Based on Annex Advisory Services's 13F filing for Q3 2016, filed 14 Nov 2016.