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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 | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$22.1B
| $3.46K | ﹤0.01% |
+66
| New | +$2.96K |
|
377
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.44K | ﹤0.01% |
+10
| New | +$3.8K |
|
|
RPXC
378
DELISTED
RPX Corporation
RPXC
| $3.38K | ﹤0.01% |
+313
| New | +$3.29K |
|
379
Advanced Energy
AEIS
$12.2B
| $3.34K | ﹤0.01% |
+56
| New | +$2.87K |
|
380
H.B. Fuller
FUL
$3B
| $3.32K | ﹤0.01% |
+67
| New | +$3.11K |
|
381
Pilgrim's Pride
PPC
$6.82B
| $3.31K | ﹤0.01% |
+176
| New | +$3.44K |
|
382
3D Systems Corp
DDD
$420M
| $3.3K | ﹤0.01% |
+200
| New | +$2.93K |
|
383
Suncor Energy
SU
$77.7B
| $3.29K | ﹤0.01% |
+105
| New | +$3.22K |
|
384
Plexus
PLXS
$6.81B
| $3.27K | ﹤0.01% |
+60
| New | +$2.97K |
|
385
Agilent Technologies
A
$39.1B
| $3.21K | ﹤0.01% |
+66
| New | +$3K |
|
386
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.2K | ﹤0.01% |
+63
| New | +$3.15K |
|
387
Cal-Maine
CALM
$4.28B
| $3.2K | ﹤0.01% |
+77
| New | +$3.06K |
|
388
Johnson Controls International
JCI
$87.5B
| $3.19K | ﹤0.01% |
+73
| New | +$3.2K |
|
389
Dycom Industries
DY
$12.9B
| $3.13K | ﹤0.01% |
+39
| New | +$3.16K |
|
390
Terex
TEX
$7.98B
| $3.08K | ﹤0.01% |
+93
| New | +$2.58K |
|
|
CHU
391
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.04K | ﹤0.01% |
+255
| New | +$3.01K |
|
392
FirstEnergy
FE
$28.9B
| $3K | ﹤0.01% |
+100
| New | +$3.2K |
|
393
ASML
ASML
$675B
| $2.92K | ﹤0.01% |
+24
| New | +$2.51K |
|
394
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.85K | ﹤0.01% |
+84
| New | +$2.88K |
|
395
United Rentals
URI
$71.1B
| $2.83K | ﹤0.01% |
+22
| New | +$2K |
|
396
Kohl's
KSS
$2.03B
| $2.82K | ﹤0.01% |
+71
| New | +$3.51K |
|
397
HDFC Bank
HDB
$119B
| $2.78K | ﹤0.01% |
+160
| New | +$2.68K |
|
398
Hubbell
HUBB
$25.7B
| $2.71K | ﹤0.01% |
+23
| New | +$2.53K |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $2.69K | ﹤0.01% |
+34
| New | +$2.62K |
|
400
Yum China
YUMC
$14.9B
| $2.67K | ﹤0.01% |
+95
| New | +$2.58K |
|
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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.