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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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$100B
| $6.62K | 0.01% |
+55
| New | +$5.72K |
|
302
Marathon Petroleum
MPC
$90.3B
| $6.61K | 0.01% |
+135
| New | +$6.13K |
|
303
Deluxe
DLX
$1.19B
| $6.59K | 0.01% |
+91
| New | +$6.11K |
|
304
Alibaba
BABA
$269B
| $6.53K | 0.01% |
+64
| New | +$6.16K |
|
|
BDN
305
Brandywine Realty Trust
BDN
$551M
| $6.48K | 0.01% |
+400
| New | +$6.13K |
|
306
Liberty Global Class C
LBTYK
$3.27B
| $6.46K | 0.01% |
+183
| New | +$5.62K |
|
307
MKS Inc
MKSI
$22.2B
| $6.45K | 0.01% |
+97
| New | +$5.23K |
|
|
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
| $6.33K | 0.01% |
+93
| New | +$6.67K |
|
309
LivaNova
LIVN
$4.3B
| $6.33K | 0.01% |
+132
| New | +$6.49K |
|
310
Zimmer Biomet
ZBH
$17.7B
| $6.28K | 0.01% |
+56
| New | +$6K |
|
311
Wabash National
WNC
$543M
| $6.27K | 0.01% |
+357
| New | +$4.87K |
|
312
Yum! Brands
YUM
$41B
| $6.26K | 0.01% |
+95
| New | +$5.97K |
|
|
AXE
313
DELISTED
Anixter International Inc
AXE
| $6.14K | 0.01% |
+74
| New | +$5.36K |
|
314
Kennametal
KMT
$2.68B
| $5.91K | 0.01% |
+163
| New | +$5.12K |
|
|
TARO
315
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.84K | 0.01% |
+57
| New | +$5.97K |
|
316
Tyson Foods
TSN
$20.2B
| $5.82K | 0.01% |
+93
| New | +$6.11K |
|
317
Ametek
AME
$55.5B
| $5.8K | ﹤0.01% |
+112
| New | +$5.31K |
|
|
XEC
318
DELISTED
CIMAREX ENERGY CO
XEC
| $5.67K | ﹤0.01% |
+42
| New | +$5.62K |
|
319
Ingevity
NGVT
$2.55B
| $5.62K | ﹤0.01% |
+104
| New | +$4.99K |
|
320
Prudential
PUK
$36.5B
| $5.58K | ﹤0.01% |
+146
| New | +$5.24K |
|
321
Unilever
UL
$131B
| $5.46K | ﹤0.01% |
+118
| New | +$5.5K |
|
322
Franco-Nevada
FNV
$41.4B
| $5.43K | ﹤0.01% |
+87
| New | +$5.31K |
|
323
Magna International
MGA
$17.9B
| $5.39K | ﹤0.01% |
+126
| New | +$5.29K |
|
324
SolarEdge
SEDG
$2.59B
| $5.39K | ﹤0.01% |
+408
| New | +$5.67K |
|
325
Mohawk Industries
MHK
$6.9B
| $5.38K | ﹤0.01% |
+25
| New | +$4.91K |
|
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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.