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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
MRK icon
326
Merck
MRK
$324B
– –
-690
Closed -$40.6K
MS icon
327
Morgan Stanley
MS
$337B
– –
-54
Closed -$2.36K
MTX icon
328
Minerals Technologies
MTX
$2.31B
– –
-29
Closed -$2.4K
MUB icon
329
iShares National Muni Bond ETF
MUB
$45.1B
– –
-67
Closed -$7.26K
NAC icon
330
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-6,382
Closed -$92.5K
NEE icon
331
NextEra Energy
NEE
$187B
– –
-400
Closed -$12.1K
NFJ
332
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-983
Closed -$12.8K
NFLX icon
333
Netflix
NFLX
$292B
– –
-20
Closed -$282
NGVT icon
334
Ingevity
NGVT
$2.55B
– –
-104
Closed -$5.62K
NHI icon
335
National Health Investors
NHI
$3.9B
– –
-303
Closed -$22.3K
NI icon
336
NiSource
NI
$22.4B
– –
-1,762
Closed -$38.5K
NICE icon
337
Nice
NICE
$5.29B
– –
-69
Closed -$4.81K
NKE icon
338
Nike
NKE
$61.9B
– –
-243
Closed -$12.9K
NMR icon
339
Nomura Holdings
NMR
$28.7B
– –
-690
Closed -$4.31K
NOC icon
340
Northrop Grumman
NOC
$77B
– –
-16
Closed -$3.68K
NOK icon
341
Nokia
NOK
$50.8B
– –
-351
Closed -$1.63K
NOV icon
342
NOV
NOV
$7.45B
– –
-26,200
Closed -$1.01M
NTAP icon
343
NetApp
NTAP
$32.9B
– –
-1,133
Closed -$43K
NTRA icon
344
Natera
NTRA
$37.5B
– –
-40
Closed -$356
NUE icon
345
Nucor
NUE
$56.4B
– –
-3,604
Closed -$219K
NUS icon
346
Nu Skin
NUS
$247M
– –
-24
Closed -$1.24K
NVDA icon
347
NVIDIA
NVDA
$5.01T
– –
-4,720
Closed -$13.2K
NVG icon
348
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-962
Closed -$14K
NVO
349
Novo Nordisk
NVO
$216B
– –
-614
Closed -$11K
NVRI icon
350
Enviri
NVRI
$621M
– –
-72
Closed -$985
12 13
14
15 16

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.