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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 | |
|---|---|---|---|---|---|---|
351
Acco Brands
ACCO
$369M
| $4.23K | ﹤0.01% |
+328
| New | +$3.84K |
|
352
Amazon
AMZN
$2.5T
| $4.15K | ﹤0.01% |
+100
| New | +$3.92K |
|
353
Williams Companies
WMB
$90.5B
| $4.14K | ﹤0.01% |
+147
| New | +$4.43K |
|
|
WCC
354
WESCO International
WCC
$16.2B
| $4.12K | ﹤0.01% |
+56
| New | +$3.56K |
|
355
Jabil
JBL
$32.8B
| $4.11K | ﹤0.01% |
+172
| New | +$3.75K |
|
356
Las Vegas Sands
LVS
$30.5B
| $4.11K | ﹤0.01% |
+77
| New | +$4.49K |
|
357
Keurig Dr Pepper
KDP
$40.4B
| $4.08K | ﹤0.01% |
+45
| New | +$3.94K |
|
358
IDEX
IEX
$16.5B
| $4.06K | ﹤0.01% |
+44
| New | +$3.98K |
|
|
FPRX
359
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.03K | ﹤0.01% |
+91
| New | +$4.78K |
|
360
Avient
AVNT
$3.45B
| $3.98K | ﹤0.01% |
+115
| New | +$3.69K |
|
361
CarMax
KMX
$8.27B
| $3.91K | ﹤0.01% |
+58
| New | +$3.25K |
|
362
KKR & Co
KKR
$89.2B
| $3.9K | ﹤0.01% |
+220
| New | +$3.32K |
|
363
Korn Ferry
KFY
$3.98B
| $3.82K | ﹤0.01% |
+133
| New | +$3.24K |
|
364
NXP Semiconductors
NXPI
$68B
| $3.82K | ﹤0.01% |
+39
| New | +$3.88K |
|
365
Ingredion
INGR
$6.38B
| $3.81K | ﹤0.01% |
+30
| New | +$3.79K |
|
366
Enanta Pharmaceuticals
ENTA
$372M
| $3.8K | ﹤0.01% |
+117
| New | +$3.35K |
|
367
Ashland
ASH
$3.04B
| $3.79K | ﹤0.01% |
+65
| New | +$3.57K |
|
368
Wheaton Precious Metals
WPM
$50.6B
| $3.71K | ﹤0.01% |
+175
| New | +$3.65K |
|
|
GIMO
369
DELISTED
Gigamon Inc.
GIMO
| $3.69K | ﹤0.01% |
+112
| New | +$5.83K |
|
370
Northrop Grumman
NOC
$77B
| $3.68K | ﹤0.01% |
+16
| New | +$3.72K |
|
371
Adient
ADNT
$1.6B
| $3.65K | ﹤0.01% |
+57
| New | +$3.01K |
|
|
SEE
372
DELISTED
Sealed Air
SEE
| $3.64K | ﹤0.01% |
+74
| New | +$3.4K |
|
373
Western Digital
WDC
$179B
| $3.58K | ﹤0.01% |
+60
| New | +$2.77K |
|
374
Southern Copper
SCCO
$141B
| $3.54K | ﹤0.01% |
+99
| New | +$2.79K |
|
375
BHP
BHP
$213B
| $3.49K | ﹤0.01% |
+95
| New | +$3.07K |
|
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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.