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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
+5.71%
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
$402M
AUM Growth
-$9.37M
(-2.3%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
125
New
15
Increased
58
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.49M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.93M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.52M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.6M |
| 2 |
Kroger
KR
|
+$668K |
| 3 |
Medtronic
MDT
|
+$665K |
| 4 |
Merck
MRK
|
+$552K |
| 5 |
Kimberly-Clark
KMB
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 1.7% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $72.5M | 18.02% |
597,877
+29,144
| +5% | +$3.49M |
|
2
Vanguard Information Technology ETF
VGT
$139B
| $36.4M | 9.04% |
2,146,016
+47,872
| +2% | +$782K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $35.7M | 8.88% |
393,385
+16,988
| +5% | +$1.52M |
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $32.4M | 8.04% |
736,216
+30,210
| +4% | +$1.29M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $30.5M | 7.57% |
382,205
+30,576
| +9% | +$2.43M |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $30.4M | 7.55% |
408,604
+20,409
| +5% | +$1.49M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $25M | 6.22% |
362,054
+13,760
| +4% | +$949K |
|
8
Vanguard Small-Cap ETF
VB
$79.7B
| $22.1M | 5.5% |
166,001
+9,257
| +6% | +$1.22M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.9M | 2.95% |
301,961
+50,373
| +20% | +$1.93M |
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $9.75M | 2.42% |
41,080
+1,845
| +5% | +$432K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.04M | 2.25% |
263,970
+9,945
| +4% | +$338K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $8.38M | 2.08% |
175,288
+9,441
| +6% | +$440K |
|
13
Apple
AAPL
$4.9T
| $4.05M | 1.01% |
112,748
+1,076
| +1% | +$35.4K |
|
14
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.76M | 0.69% |
97,008
-5,528
| -5% | -$153K |
|
15
WEC Energy
WEC
$36.9B
| $2.62M | 0.65% |
43,145
+102
| +0.2% | +$6.01K |
|
16
AbbVie
ABBV
$450B
| $2.22M | 0.55% |
34,126
+3,212
| +10% | +$202K |
|
17
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.12M | 0.53% |
18,437
-1,460
| -7% | -$167K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.82M | 0.45% |
7,725
-457
| -6% | -$106K |
|
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $1.75M | 0.44% |
35,141
+2,234
| +7% | +$109K |
|
20
Microsoft
MSFT
$2.93T
| $1.72M | 0.43% |
26,184
+699
| +3% | +$44.8K |
|
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.63M | 0.41% |
38,519
+1,094
| +3% | +$45.6K |
|
22
Oracle
ORCL
$364B
| $1.63M | 0.4% |
36,484
+2,433
| +7% | +$101K |
|
23
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.52M | 0.38% |
41,761
+3,827
| +10% | +$137K |
|
24
Home Depot
HD
$338B
| $1.33M | 0.33% |
9,064
+571
| +7% | +$81K |
|
25
Southwest Airlines
LUV
$23.5B
| $1.26M | 0.31% |
23,492
+2,090
| +10% | +$112K |
|
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Annex Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Annex Advisory Services held 125 positions worth $402M, down 2.3% from $412M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Annex Advisory Services withdrew a net $29.8M in Q1 2017, closing 6 positions and reducing 38 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $50.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in Prudential Financial worth $796K.
- Annex Advisory Services's largest Q1 2017 buy was Prudential Financial: 7,461 shares worth $796K.
- Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $3.49M increase.
- Annex Advisory Services's biggest Q1 2017 reduction was Merck, cutting an estimated $552K.
- Annex Advisory Services fully exited Vanguard Total International Bond ETF in Q1 2017, selling an estimated $50.6M.
- Annex Advisory Services's ten largest holdings make up 76% of its $402M portfolio in Q1 2017.
- Annex Advisory Services opened 15 new positions and closed 6 in Q1 2017.
- Annex Advisory Services's portfolio value fell 2.3% quarter-over-quarter to $402M.
Based on Annex Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.