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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
+1.9%
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
$412M
AUM Growth
+$27.4M
Cap. Flow
+$20.6M
Cap. Flow %
5.01%
Top 10 Hldgs %
77.08%
Holding
119
New
8
Increased
65
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$804K
2
KDP icon
Keurig Dr Pepper
KDP
+$650K
3
APTV icon
Aptiv
APTV
+$579K
4
BLK icon
Blackrock
BLK
+$574K
5
HOG icon
Harley-Davidson
HOG
+$312K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 2.02%
3 Financials 1.55%
4 Industrials 1.21%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$65.6M 15.93%
568,733
+21,473
+4% +$2.42M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$50.6M 12.28%
931,584
+40,184
+5% +$2.2M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$32.6M 7.92%
376,397
+15,467
+4% +$1.31M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$31.9M 7.74%
2,098,144
+45,816
+2% +$690K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$28.7M 6.98%
706,006
+20,288
+3% +$819K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.9M 6.78%
351,629
+6,932
+2% +$555K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$26.8M 6.5%
388,195
+14,578
+4% +$1.01M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.9M 5.82%
348,294
+9,368
+3% +$604K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$20.2M 4.91%
156,744
+4,328
+3% +$537K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.19M 2.23%
251,588
+168,551
+203% +$6.15M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$8.83M 2.14%
39,235
+1,934
+5% +$425K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.4M 2.04%
254,025
+11,700
+5% +$371K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.33M 1.78%
165,847
+9,017
+6% +$400K
AAPL icon
14
Apple
AAPL
$4.9T
$3.23M 0.79%
111,672
+7,980
+8% +$226K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$2.69M 0.65%
102,536
+3,196
+3% +$83K
WEC icon
16
WEC Energy
WEC
$36.9B
$2.52M 0.61%
43,043
+2,469
+6% +$142K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.23M 0.54%
19,897
-20
-0.1% -$2.16K
ABBV icon
18
AbbVie
ABBV
$450B
$1.94M 0.47%
30,914
+7,010
+29% +$428K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.83M 0.44%
8,182
+731
+10% +$160K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.58M 0.38%
25,485
+1,317
+5% +$79.2K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.55M 0.38%
32,907
+24
+0.1% +$1.13K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.52M 0.37%
37,425
+1,963
+6% +$79.4K
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.34M 0.32%
37,934
+1,306
+4% +$46.2K
ORCL icon
24
Oracle
ORCL
$364B
$1.31M 0.32%
34,051
+13,290
+64% +$520K
T icon
25
AT&T
T
$152B
$1.31M 0.32%
40,679
+3,271
+9% +$96.5K
1
2 3 4 5

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CIC
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Annex Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, Annex Advisory Services held 119 positions worth $412M, up 7.1% from $384M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Annex Advisory Services deployed $20.6M of net new capital in Q4 2016, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Lam Research: 61,800 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $238K trimmed.

  • Annex Advisory Services's largest Q4 2016 buy was Lam Research: 61,800 shares worth $653K.
  • Annex Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $6.15M increase.
  • Annex Advisory Services's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $238K.
  • Annex Advisory Services fully exited 3M in Q4 2016, selling an estimated $804K.
  • Annex Advisory Services's ten largest holdings make up 77% of its $412M portfolio in Q4 2016.
  • Annex Advisory Services opened 8 new positions and closed 9 in Q4 2016.
  • Annex Advisory Services's portfolio value rose 7.1% quarter-over-quarter to $412M.

Based on Annex Advisory Services's 13F filing for Q4 2016, filed 14 Feb 2017.