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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 | |
|---|---|---|---|---|---|---|
401
GameStop
GME
$9.5B
| $2.66K | ﹤0.01% |
+440
| New | +$2.72K |
|
|
MSGN
402
DELISTED
MSG Networks Inc.
MSGN
| $2.66K | ﹤0.01% |
+117
| New | +$2.33K |
|
403
Teleflex
TFX
$5.85B
| $2.65K | ﹤0.01% |
+16
| New | +$2.49K |
|
|
CST
404
DELISTED
CST Brands, Inc.
CST
| $2.65K | ﹤0.01% |
+55
| New | +$2.65K |
|
405
Timken Company
TKR
$9.82B
| $2.63K | ﹤0.01% |
+58
| New | +$2.15K |
|
406
Trinity Industries
TRN
$2.97B
| $2.61K | ﹤0.01% |
+131
| New | +$2.41K |
|
|
SKX
407
DELISTED
Skechers
SKX
| $2.57K | ﹤0.01% |
+103
| New | +$2.38K |
|
|
HAR
408
DELISTED
Harman International Industries
HAR
| $2.56K | ﹤0.01% |
+23
| New | +$2.22K |
|
409
iShares US Real Estate ETF
IYR
$4.59B
| $2.54K | ﹤0.01% |
+33
| New | +$2.51K |
|
410
Brady Corp
BRC
$4.45B
| $2.52K | ﹤0.01% |
+70
| New | +$2.52K |
|
|
MON
411
DELISTED
Monsanto Co
MON
| $2.52K | ﹤0.01% |
+23
| New | +$2.36K |
|
412
Edwards Lifesciences
EW
$47.6B
| $2.51K | ﹤0.01% |
+78
| New | +$2.53K |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $2.51K | ﹤0.01% |
+36
| New | +$2.29K |
|
414
Fluor
FLR
$7.29B
| $2.49K | ﹤0.01% |
+44
| New | +$2.29K |
|
415
KeyCorp
KEY
$24.3B
| $2.48K | ﹤0.01% |
+137
| New | +$2.16K |
|
|
VISN
416
Vistance Networks Inc
VISN
$2.66B
| $2.46K | ﹤0.01% |
+67
| New | +$2.28K |
|
417
Flex
FLEX
$43.4B
| $2.43K | ﹤0.01% |
+202
| New | +$2.16K |
|
418
Minerals Technologies
MTX
$2.31B
| $2.4K | ﹤0.01% |
+29
| New | +$2.15K |
|
|
AEGN
419
DELISTED
Aegion Corp
AEGN
| $2.37K | ﹤0.01% |
+101
| New | +$2.24K |
|
|
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
| $2.37K | ﹤0.01% |
+62
| New | +$1.98K |
|
421
Morgan Stanley
MS
$337B
| $2.36K | ﹤0.01% |
+54
| New | +$2.04K |
|
|
TBI
422
Trueblue
TBI
$234M
| $2.31K | ﹤0.01% |
+94
| New | +$1.98K |
|
423
Sinclair Inc
SBGI
$974M
| $2.26K | ﹤0.01% |
+67
| New | +$2K |
|
|
BLD
424
DELISTED
TopBuild
BLD
| $2.25K | ﹤0.01% |
+60
| New | +$2.07K |
|
425
Herbalife
HLF
$1.23B
| $2.23K | ﹤0.01% |
+80
| New | +$2.18K |
|
Similar funds
TFHU
F
AGAM
FFM
TC
VCM
PPW
ZAM
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.