We are live on ! Find out more
AAS

Annex Advisory Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
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
$450M
AUM Growth
+$47.9M
Cap. Flow
+$35.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
75.95%
Holding
134
New
15
Increased
66
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$14.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.7M
2
SYY icon
Sysco
SYY
+$1.18M
3
VZ icon
Verizon
VZ
+$906K
4
CAH icon
Cardinal Health
CAH
+$809K
5
MO icon
Altria Group
MO
+$738K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 2.08%
3 Industrials 1.84%
4 Financials 1.72%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$78.1M 17.35%
627,887
+30,010
+5% +$3.7M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$38.6M 8.56%
2,190,344
+44,328
+2% +$781K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$38.2M 8.49%
412,362
+18,977
+5% +$1.74M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$37.5M 8.33%
276,658
+110,657
+67% +$14.8M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$34.1M 7.58%
762,020
+25,804
+4% +$1.16M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$33.8M 7.5%
426,444
+17,840
+4% +$1.36M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$29.3M 6.5%
+1,187,514
New +$28.2M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$27M 6%
385,256
+23,202
+6% +$1.61M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.7M 3.27%
356,328
+54,367
+18% +$2.22M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$10.7M 2.38%
44,028
+2,948
+7% +$711K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.7M 2.15%
278,885
+14,915
+6% +$515K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.23M 2.05%
184,536
+9,248
+5% +$458K
AAPL icon
13
Apple
AAPL
$4.9T
$4.15M 0.92%
115,376
+2,628
+2% +$97.2K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$2.8M 0.62%
94,128
-2,880
-3% -$84.5K
WEC icon
15
WEC Energy
WEC
$36.9B
$2.68M 0.6%
43,700
+555
+1% +$34.3K
ABBV icon
16
AbbVie
ABBV
$450B
$2.64M 0.59%
36,383
+2,257
+7% +$152K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.08M 0.46%
17,855
-582
-3% -$67K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.97M 0.44%
8,133
+408
+5% +$97.8K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.86M 0.41%
23,310
-358,895
-94% -$28.7M
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.86M 0.41%
26,937
+753
+3% +$51.7K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.86M 0.41%
42,550
+4,031
+10% +$174K
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.85M 0.41%
35,735
+594
+2% +$30.3K
ORCL icon
23
Oracle
ORCL
$364B
$1.81M 0.4%
36,103
-381
-1% -$17.4K
LUV icon
24
Southwest Airlines
LUV
$23.5B
$1.63M 0.36%
26,235
+2,743
+12% +$160K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.6M 0.35%
42,860
+1,099
+3% +$40.6K
1
2 3 4 5

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Annex Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Annex Advisory Services held 134 positions worth $450M, up 12% from $402M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Annex Advisory Services deployed $35.7M of net new capital in Q2 2017, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,187,514 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $28.7M trimmed.

  • Annex Advisory Services's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 1,187,514 shares worth $29.3M.
  • Annex Advisory Services added most to Vanguard Small-Cap ETF in Q2 2017, an estimated $14.8M increase.
  • Annex Advisory Services's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $28.7M.
  • Annex Advisory Services fully exited Sysco in Q2 2017, selling an estimated $1.18M.
  • Annex Advisory Services's ten largest holdings make up 76% of its $450M portfolio in Q2 2017.
  • Annex Advisory Services opened 15 new positions and closed 9 in Q2 2017.
  • Annex Advisory Services's portfolio value rose 12% quarter-over-quarter to $450M.

Based on Annex Advisory Services's 13F filing for Q2 2017, filed 4 Aug 2017.