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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 | |
|---|---|---|---|---|---|---|
326
AbbVie
ABBV
$458B
| $5.38K | ﹤0.01% |
+89
| New | +$5.43K |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $5.34K | ﹤0.01% |
+201
| New | +$5.24K |
|
328
Marriott Vacations Worldwide
VAC
$3.24B
| $5.19K | ﹤0.01% |
+60
| New | +$4.52K |
|
329
Travel + Leisure Co
TNL
$4.54B
| $5.07K | ﹤0.01% |
+142
| New | +$4.57K |
|
|
DRE
330
DELISTED
Duke Realty Corp.
DRE
| $5.06K | ﹤0.01% |
+208
| New | +$5.3K |
|
|
BNY
331
Bank of New York Mellon
BNY
$108B
| $5.05K | ﹤0.01% |
+113
| New | +$5.1K |
|
332
Teradyne
TER
$54.8B
| $5K | ﹤0.01% |
+175
| New | +$4.15K |
|
333
TJX Companies
TJX
$170B
| $4.97K | ﹤0.01% |
+134
| New | +$5.06K |
|
334
Toyota
TM
$210B
| $4.9K | ﹤0.01% |
+42
| New | +$4.89K |
|
335
FedEx
FDX
$74.5B
| $4.9K | ﹤0.01% |
+25
| New | +$4.59K |
|
336
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $4.85K | ﹤0.01% |
+49
| New | +$4.65K |
|
337
Manulife Financial
MFC
$72.6B
| $4.83K | ﹤0.01% |
+252
| New | +$4.11K |
|
338
Nice
NICE
$5.29B
| $4.81K | ﹤0.01% |
+69
| New | +$4.61K |
|
339
Usana Health Sciences
USNA
$394M
| $4.7K | ﹤0.01% |
+76
| New | +$4.95K |
|
340
Crane NXT
CXT
$3.04B
| $4.67K | ﹤0.01% |
+181
| New | +$4.39K |
|
341
Halliburton
HAL
$27.9B
| $4.6K | ﹤0.01% |
+79
| New | +$3.94K |
|
342
State Street
STT
$50.9B
| $4.57K | ﹤0.01% |
+60
| New | +$4.52K |
|
|
STI
343
DELISTED
SunTrust Banks, Inc.
STI
| $4.52K | ﹤0.01% |
+79
| New | +$3.95K |
|
344
Factset
FDS
$9.05B
| $4.51K | ﹤0.01% |
+26
| New | +$4.15K |
|
345
L3Harris
LHX
$55.9B
| $4.51K | ﹤0.01% |
+44
| New | +$4.35K |
|
346
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.49K | ﹤0.01% |
+37
| New | +$4.24K |
|
347
American Express
AXP
$223B
| $4.38K | ﹤0.01% |
+57
| New | +$3.95K |
|
348
Nomura Holdings
NMR
$28.7B
| $4.31K | ﹤0.01% |
+690
| New | +$3.68K |
|
349
United Airlines
UAL
$38.4B
| $4.3K | ﹤0.01% |
+60
| New | +$3.82K |
|
350
Azenta
AZTA
$1.26B
| $4.24K | ﹤0.01% |
+242
| New | +$3.64K |
|
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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.