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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
(-1.6%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
535
New
1
Increased
67
Reduced
20
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.82M |
| 2 |
Vanguard Growth ETF
VUG
|
+$779K |
| 3 |
Target
TGT
|
+$453K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$401K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$2.26M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.7M |
| 3 |
NOV
NOV
|
+$1.01M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$327K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Jabil
JBL
$32.8B
| – | – |
-172
| Closed | -$4.11K |
|
277
Johnson Controls International
JCI
$87.5B
| – | – |
-73
| Closed | -$3.19K |
|
278
Johnson & Johnson
JNJ
$635B
| – | – |
-494
| Closed | -$55.9K |
|
|
JNPR
279
DELISTED
Juniper Networks
JNPR
| – | – |
-201
| Closed | -$5.34K |
|
|
JWN
280
DELISTED
Nordstrom
JWN
| – | – |
-336
| Closed | -$14.6K |
|
281
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-45
| Closed | -$4.08K |
|
282
Korea Electric Power
KEP
$15.5B
| – | – |
-75
| Closed | -$1.36K |
|
283
KeyCorp
KEY
$24.3B
| – | – |
-137
| Closed | -$2.48K |
|
284
Keysight
KEYS
$54.5B
| – | – |
-33
| Closed | -$1.22K |
|
285
Korn Ferry
KFY
$3.98B
| – | – |
-133
| Closed | -$3.82K |
|
286
Kinross Gold
KGC
$28.5B
| – | – |
-80
| Closed | -$289 |
|
287
Kimco Realty
KIM
$17.6B
| – | – |
-890
| Closed | -$22K |
|
288
KKR & Co
KKR
$89.2B
| – | – |
-220
| Closed | -$3.9K |
|
289
Kinder Morgan
KMI
$73.1B
| – | – |
-750
| Closed | -$16.6K |
|
290
Kennametal
KMT
$2.68B
| – | – |
-163
| Closed | -$5.91K |
|
291
CarMax
KMX
$8.27B
| – | – |
-58
| Closed | -$3.91K |
|
292
Knowles
KN
$3.22B
| – | – |
-16
| Closed | -$286 |
|
293
Kroger
KR
$34.8B
| – | – |
-199
| Closed | -$6.69K |
|
294
Kite Realty
KRG
$5.95B
| – | – |
-83
| Closed | -$1.96K |
|
295
Kohl's
KSS
$2.03B
| – | – |
-71
| Closed | -$2.82K |
|
296
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-183
| Closed | -$6.46K |
|
297
Lear
LEA
$7.19B
| – | – |
-60
| Closed | -$8.46K |
|
298
L3Harris
LHX
$55.9B
| – | – |
-44
| Closed | -$4.51K |
|
299
LivaNova
LIVN
$4.3B
| – | – |
-132
| Closed | -$6.33K |
|
300
Alliant Energy
LNT
$19.4B
| – | – |
-462
| Closed | -$17K |
|
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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.