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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
PUK icon
376
Prudential
PUK
$36.5B
– –
-146
Closed -$5.58K
PVH icon
377
PVH
PVH
$3.71B
– –
-21
Closed -$1.94K
QQQ icon
378
Invesco QQQ Trust
QQQ
$455B
– –
-119
Closed -$14.9K
RDY icon
379
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-160
Closed -$1.42K
REGN icon
380
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-10
Closed -$3.44K
ROK icon
381
Rockwell Automation
ROK
$51.4B
– –
-431
Closed -$64.6K
RUSHA icon
382
Rush Enterprises Class A
RUSHA
$5.95B
– –
-97
Closed -$1.43K
RY icon
383
Royal Bank of Canada
RY
$291B
– –
-100
Closed -$7.17K
SBGI icon
384
Sinclair Inc
SBGI
$974M
– –
-67
Closed -$2.26K
SBUX icon
385
Starbucks
SBUX
$118B
– –
-3,031
Closed -$170K
SCCO icon
386
Southern Copper
SCCO
$141B
– –
-99
Closed -$3.54K
SCHB icon
387
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-72
Closed -$662
SCHF icon
388
Schwab International Equity ETF
SCHF
$65.6B
– –
-44
Closed -$629
SEDG icon
389
SolarEdge
SEDG
$2.59B
– –
-408
Closed -$5.39K
SEE
390
DELISTED
Sealed Air
SEE
– –
-74
Closed -$3.64K
SEIC icon
391
SEI Investments
SEIC
$11.9B
– –
-251
Closed -$12.3K
SJM icon
392
J.M. Smucker
SJM
$12.6B
– –
-582
Closed -$78.3K
SKX
393
DELISTED
Skechers
SKX
– –
-103
Closed -$2.57K
SLB icon
394
SLB Ltd
SLB
$77.8B
– –
-238
Closed -$20K
SLF icon
395
Sun Life Financial
SLF
$45.6B
– –
-200
Closed -$7.87K
SO icon
396
Southern Company
SO
$110B
– –
-536
Closed -$26K
SON icon
397
Sonoco
SON
$5.76B
– –
-124
Closed -$6.81K
SPIB icon
398
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-84
Closed -$2.85K
SPR
399
DELISTED
Spirit AeroSystems
SPR
– –
-125
Closed -$7.44K
SPY icon
400
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-322
Closed -$73.6K
14 15
16
17 18

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.