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FAN

Financial Advisors Network Portfolio holdings

AUM $724M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.94M
Cap. Flow
-$4.9M
Cap. Flow %
-4.24%
Top 10 Hldgs %
56.26%
Holding
535
New
1
Increased
67
Reduced
20
Closed
446

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
2
VUG icon
Vanguard Growth ETF
VUG
+$779K
3
TGT icon
Target
TGT
+$453K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$401K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.26M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.7M
3
NOV icon
NOV
NOV
+$1.01M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$327K
5
NUE icon
Nucor
NUE
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 7%
2 Technology 6.24%
3 Consumer Staples 4.35%
4 Consumer Discretionary 3.87%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
251
Honeywell
HON
$77.1B
– –
-1,096
Closed -$118K
HUBB icon
252
Hubbell
HUBB
$25.7B
– –
-23
Closed -$2.71K
HYT icon
253
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-1,129
Closed -$12.6K
IBB icon
254
iShares Biotechnology ETF
IBB
$9.31B
– –
-90
Closed -$8.22K
ICE icon
255
Intercontinental Exchange
ICE
$82.4B
– –
-35
Closed -$2.03K
IDCC icon
256
InterDigital
IDCC
$6.68B
– –
-96
Closed -$8.9K
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-6
Closed -$628
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-461
Closed -$20.8K
IEX icon
259
IDEX
IEX
$16.5B
– –
-44
Closed -$4.06K
ILMN icon
260
Illumina
ILMN
$29.4B
– –
-6
Closed -$966
INGN icon
261
Inogen
INGN
$167M
– –
-4
Closed -$254
INGR icon
262
Ingredion
INGR
$6.38B
– –
-30
Closed -$3.81K
INTC icon
263
Intel
INTC
$466B
– –
-3,527
Closed -$133K
ITT icon
264
ITT
ITT
$17.5B
– –
-15
Closed -$628
ITW icon
265
Illinois Tool Works
ITW
$81.4B
– –
-70
Closed -$9.02K
IVE icon
266
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-19
Closed -$1.94K
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$82B
– –
-471
Closed -$53K
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-424
Closed -$11.5K
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-78
Closed -$9.21K
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-57
Closed -$8.83K
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-426
Closed -$21.4K
IWX icon
272
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-690
Closed -$32.6K
IWY icon
273
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-640
Closed -$37.3K
IYR icon
274
iShares US Real Estate ETF
IYR
$4.59B
– –
-33
Closed -$2.54K
JBLU icon
275
JetBlue
JBLU
$1.96B
– –
-50
Closed -$983
9 10
11
12 13

Similar funds

TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

Financial Advisors Network's Q1 2017 Portfolio in Review

As of Q1 2017, Financial Advisors Network held 535 positions worth $116M, down 1.6% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advisors Network withdrew a net $4.9M in Q1 2017, closing 446 positions and reducing 20 holdings. Its most notable exit was Vanguard Small-Cap ETF, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Financial Advisors Network opened a new position in R1 RCM Inc. Common Stock worth $374K.

  • Financial Advisors Network's largest Q1 2017 buy was R1 RCM Inc. Common Stock: 100,000 shares worth $374K.
  • Financial Advisors Network added most to Vanguard Total International Stock ETF in Q1 2017, an estimated $1.82M increase.
  • Financial Advisors Network's biggest Q1 2017 reduction was Vanguard Value ETF, cutting an estimated $2.26M.
  • Financial Advisors Network fully exited Vanguard Small-Cap ETF in Q1 2017, selling an estimated $1.7M.
  • Financial Advisors Network's ten largest holdings make up 56% of its $116M portfolio in Q1 2017.
  • Financial Advisors Network opened 1 new position and closed 446 in Q1 2017.
  • Financial Advisors Network's portfolio value fell 1.6% quarter-over-quarter to $116M.

Based on Financial Advisors Network's 13F filing for Q1 2017, filed 17 May 2017.