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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
NVS icon
351
Novartis
NVS
$295B
– –
-261
Closed -$16.9K
NXPI icon
352
NXP Semiconductors
NXPI
$68B
– –
-39
Closed -$3.82K
OI icon
353
O-I Glass
OI
$1.39B
– –
-96
Closed -$1.83K
OIS icon
354
Oil States International
OIS
$522M
– –
-42
Closed -$1.67K
OMC icon
355
Omnicom Group
OMC
$22.7B
– –
-277
Closed -$24.1K
ORCL icon
356
Oracle
ORCL
$331B
– –
-774
Closed -$31.1K
OSPN icon
357
OneSpan
OSPN
$562M
– –
-494
Closed -$7.58K
PARA
358
DELISTED
Paramount Global Class B
PARA
– –
-107
Closed -$6.89K
PBI icon
359
Pitney Bowes
PBI
$2.42B
– –
-7,700
Closed -$122K
PCG icon
360
PG&E
PCG
$47.8B
– –
-558
Closed -$33.8K
PEG icon
361
Public Service Enterprise Group
PEG
$39.8B
– –
-1,389
Closed -$60K
PEP icon
362
PepsiCo
PEP
$186B
– –
-387
Closed -$40.1K
PFE icon
363
Pfizer
PFE
$140B
– –
-1,056
Closed -$31.4K
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-588
Closed -$22.3K
PHM icon
365
Pultegroup
PHM
$24.5B
– –
-95
Closed -$2.02K
PJT icon
366
PJT Partners
PJT
$4.37B
– –
-20
Closed -$634
PLXS icon
367
Plexus
PLXS
$6.81B
– –
-60
Closed -$3.27K
PNC icon
368
PNC Financial Services
PNC
$100B
– –
-55
Closed -$6.62K
PNR icon
369
Pentair
PNR
$10.2B
– –
-13
Closed -$547
POST icon
370
Post Holdings
POST
$4.12B
– –
-5
Closed -$248
PPC icon
371
Pilgrim's Pride
PPC
$6.82B
– –
-176
Closed -$3.31K
PRF icon
372
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-1,250
Closed -$25.1K
PRU icon
373
Prudential Financial
PRU
$41.7B
– –
-97
Closed -$10.2K
PSA icon
374
Public Storage
PSA
$60.2B
– –
-10
Closed -$2.17K
PSX icon
375
Phillips 66
PSX
$82.9B
– –
-287
Closed -$23.7K
13 14
15
16 17

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.