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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
SQM icon
401
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-246
Closed -$8.03K
SRE icon
402
Sempra
SRE
$60.8B
– –
-854
Closed -$43.1K
STAG icon
403
STAG Industrial
STAG
$7.86B
– –
-1,052
Closed -$24K
STT icon
404
State Street
STT
$50.9B
– –
-60
Closed -$4.57K
STX icon
405
Seagate
STX
$193B
– –
-761
Closed -$34.1K
SU icon
406
Suncor Energy
SU
$77.7B
– –
-105
Closed -$3.29K
SVC
407
Service Properties Trust
SVC
$1.1B
– –
-186
Closed -$28.9K
SWK icon
408
Stanley Black & Decker
SWK
$14.2B
– –
-73
Closed -$9.13K
T icon
409
AT&T
T
$165B
– –
-3,772
Closed -$120K
TBI
410
Trueblue
TBI
$234M
– –
-94
Closed -$2.31K
TEL icon
411
TE Connectivity
TEL
$58.8B
– –
-798
Closed -$59.3K
TER icon
412
Teradyne
TER
$54.8B
– –
-175
Closed -$5K
TEVA icon
413
Teva Pharmaceuticals
TEVA
$35.9B
– –
-22
Closed -$759
TEX icon
414
Terex
TEX
$7.98B
– –
-93
Closed -$3.08K
TFX icon
415
Teleflex
TFX
$5.85B
– –
-16
Closed -$2.65K
TJX icon
416
TJX Companies
TJX
$170B
– –
-134
Closed -$4.97K
TKR icon
417
Timken Company
TKR
$9.82B
– –
-58
Closed -$2.63K
TLT icon
418
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,172
Closed -$140K
TM icon
419
Toyota
TM
$210B
– –
-42
Closed -$4.9K
TNL icon
420
Travel + Leisure Co
TNL
$4.54B
– –
-142
Closed -$5.07K
TRN icon
421
Trinity Industries
TRN
$2.97B
– –
-131
Closed -$2.61K
TROW icon
422
T. Rowe Price
TROW
$25B
– –
-153
Closed -$10.6K
TRV icon
423
Travelers Companies
TRV
$80.8B
– –
-492
Closed -$57.8K
TSE
424
DELISTED
Trinseo
TSE
– –
-28
Closed -$1.82K
TSLA icon
425
Tesla
TSLA
$1.24T
– –
-2,340
Closed -$39.5K
15 16
17
18 19

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.