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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
+0.2%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
534
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 2 |
Vanguard Value ETF
VTV
|
+$9.74M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.82M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.46M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.79% |
| 2 | Technology | 6.15% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Consumer Staples | 3.79% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AeroVironment
AVAV
$7.57B
| $7.94K | 0.01% |
+306
| New | +$7.93K |
|
277
Sun Life Financial
SLF
$45.6B
| $7.87K | 0.01% |
+200
| New | +$7.25K |
|
278
Diageo
DEO
$46.2B
| $7.72K | 0.01% |
+69
| New | +$7.26K |
|
|
AWF
279
AllianceBernstein Global High Income Fund
AWF
$867M
| $7.65K | 0.01% |
+600
| New | +$7.34K |
|
280
OneSpan
OSPN
$562M
| $7.58K | 0.01% |
+494
| New | +$7.43K |
|
281
Carnival Corporation Ltd
CCL
$36.1B
| $7.57K | 0.01% |
+136
| New | +$6.81K |
|
282
Argan
AGX
$7.98B
| $7.57K | 0.01% |
+103
| New | +$6.43K |
|
283
Chipotle Mexican Grill
CMG
$40.8B
| $7.5K | 0.01% |
+900
| New | +$7.1K |
|
|
SPR
284
DELISTED
Spirit AeroSystems
SPR
| $7.44K | 0.01% |
+125
| New | +$6.78K |
|
285
Lumen
LUMN
$6.53B
| $7.41K | 0.01% |
+287
| New | +$7.29K |
|
|
MBLY
286
DELISTED
Mobileye N.V.
MBLY
| $7.33K | 0.01% |
+169
| New | +$6.36K |
|
287
iShares National Muni Bond ETF
MUB
$45.1B
| $7.26K | 0.01% |
+67
| New | +$7.34K |
|
288
Carlisle Companies
CSL
$13.6B
| $7.23K | 0.01% |
+65
| New | +$7.1K |
|
289
Royal Bank of Canada
RY
$291B
| $7.17K | 0.01% |
+100
| New | +$6.48K |
|
290
Comcast
CMCSA
$79.1B
| $7.14K | 0.01% |
+188
| New | +$6.28K |
|
|
CUK
291
DELISTED
Carnival PLC
CUK
| $7.01K | 0.01% |
+127
| New | +$6.32K |
|
|
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
| $6.93K | 0.01% |
+95
| New | +$6.57K |
|
293
EPAM Systems
EPAM
$4.69B
| $6.91K | 0.01% |
+105
| New | +$6.74K |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| $6.89K | 0.01% |
+107
| New | +$6.35K |
|
295
Franklin Resources
BEN
$16.9B
| $6.85K | 0.01% |
+170
| New | +$6.36K |
|
296
HCA Healthcare
HCA
$84.8B
| $6.82K | 0.01% |
+86
| New | +$6.44K |
|
297
Sonoco
SON
$5.76B
| $6.81K | 0.01% |
+124
| New | +$6.47K |
|
298
Ameriprise Financial
AMP
$46.8B
| $6.78K | 0.01% |
+60
| New | +$6.34K |
|
299
Duke Energy
DUK
$102B
| $6.71K | 0.01% |
+87
| New | +$6.66K |
|
300
Kroger
KR
$34.8B
| $6.69K | 0.01% |
+199
| New | +$6.49K |
|
Similar funds
TFHU
F
AGAM
FFM
TC
VCM
PPW
ZAM
Financial Advisors Network's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Financial Advisors Network, which disclosed 534 positions worth $117M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Total Bond Market: 235,563 shares worth $19M.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, followed by Technology and Consumer Discretionary.
- Financial Advisors Network's largest Q4 2016 buy was Vanguard Total Bond Market: 235,563 shares worth $19M.
- Financial Advisors Network's ten largest holdings make up 53% of its $117M portfolio in Q4 2016.
- Financial Advisors Network disclosed 534 positions in Q4 2016, its first 13F filing on record.
Based on Financial Advisors Network's 13F filing for Q4 2016, filed 13 Feb 2017.