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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
LOW icon
301
Lowe's Companies
LOW
$116B
– –
-114
Closed -$8.36K
LPLA icon
302
LPL Financial
LPLA
$26.3B
– –
-338
Closed -$13.3K
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-6
Closed -$703
LRCX icon
304
Lam Research
LRCX
$382B
– –
-170
Closed -$2.01K
LTC
305
LTC Properties
LTC
$2.16B
– –
-527
Closed -$24.6K
LULU icon
306
lululemon athletica
LULU
$13B
– –
-8
Closed -$535
LUMN icon
307
Lumen
LUMN
$6.53B
– –
-287
Closed -$7.41K
LUV icon
308
Southwest Airlines
LUV
$22.1B
– –
-66
Closed -$3.46K
LVS icon
309
Las Vegas Sands
LVS
$30.5B
– –
-77
Closed -$4.11K
LYB icon
310
LyondellBasell Industries
LYB
$19.5B
– –
-1,207
Closed -$114K
MAA icon
311
Mid-America Apartment Communities
MAA
$15.6B
– –
-176
Closed -$16.8K
MAC icon
312
Macerich
MAC
$7.32B
– –
-200
Closed -$13.6K
MAR icon
313
Marriott International
MAR
$98.7B
– –
-808
Closed -$69.4K
MAS icon
314
Masco
MAS
$16B
– –
-400
Closed -$13.3K
MCD icon
315
McDonald's
MCD
$188B
– –
-174
Closed -$21.4K
MCHP icon
316
Microchip Technology
MCHP
$42.8B
– –
-1,592
Closed -$54.9K
MDLZ icon
317
Mondelez International
MDLZ
$77.7B
– –
-45
Closed -$1.99K
MDT icon
318
Medtronic
MDT
$107B
– –
-272
Closed -$20.3K
META icon
319
Meta Platforms (Facebook)
META
$1.51T
– –
-743
Closed -$97.5K
MFC icon
320
Manulife Financial
MFC
$72.6B
– –
-252
Closed -$4.83K
MGA icon
321
Magna International
MGA
$17.9B
– –
-126
Closed -$5.39K
MHK icon
322
Mohawk Industries
MHK
$6.9B
– –
-25
Closed -$5.38K
MKSI icon
323
MKS Inc
MKSI
$22.2B
– –
-97
Closed -$6.45K
MPC icon
324
Marathon Petroleum
MPC
$90.3B
– –
-135
Closed -$6.61K
MRC
325
DELISTED
MRC Global
MRC
– –
-86
Closed -$1.84K
11 12
13
14 15

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.