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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 | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$15.2B
| $2.2K | ﹤0.01% |
+10
| New | +$2.06K |
|
427
Goodyear
GT
$2.07B
| $2.19K | ﹤0.01% |
+70
| New | +$2.17K |
|
428
Public Storage
PSA
$60.2B
| $2.17K | ﹤0.01% |
+10
| New | +$2.13K |
|
|
EMBJ
429
Embraer S.A. ADS
EMBJ
$11.6B
| $2.13K | ﹤0.01% |
+92
| New | +$1.79K |
|
430
Cabot Corp
CBT
$4.65B
| $2.12K | ﹤0.01% |
+38
| New | +$1.96K |
|
431
UBS Group
UBS
$170B
| $2.1K | ﹤0.01% |
+129
| New | +$1.94K |
|
|
PRXL
432
DELISTED
Parexel International Corp
PRXL
| $2.1K | ﹤0.01% |
+30
| New | +$1.88K |
|
|
GRFS
433
Grifois
GRFS
$5.16B
| $2.06K | ﹤0.01% |
+120
| New | +$1.84K |
|
434
Intercontinental Exchange
ICE
$82.4B
| $2.03K | ﹤0.01% |
+35
| New | +$1.94K |
|
435
Pultegroup
PHM
$24.5B
| $2.02K | ﹤0.01% |
+95
| New | +$1.8K |
|
436
Lam Research
LRCX
$382B
| $2.01K | ﹤0.01% |
+170
| New | +$1.73K |
|
437
Enovis
ENOV
$1.56B
| $2.01K | ﹤0.01% |
+30
| New | +$1.77K |
|
438
Mondelez International
MDLZ
$77.7B
| $1.99K | ﹤0.01% |
+45
| New | +$1.94K |
|
|
BDCL
439
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $1.96K | ﹤0.01% |
+100
| New | +$1.83K |
|
440
Kite Realty
KRG
$5.95B
| $1.96K | ﹤0.01% |
+83
| New | +$2.05K |
|
|
CAB
441
DELISTED
Cabela's Inc
CAB
| $1.95K | ﹤0.01% |
+34
| New | +$2.11K |
|
442
PVH
PVH
$3.71B
| $1.94K | ﹤0.01% |
+21
| New | +$2.21K |
|
443
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.94K | ﹤0.01% |
+19
| New | +$1.85K |
|
|
XL
444
DELISTED
XL Group Ltd.
XL
| $1.93K | ﹤0.01% |
+51
| New | +$1.83K |
|
445
AB InBev
BUD
$158B
| $1.88K | ﹤0.01% |
+18
| New | +$2.02K |
|
|
MRC
446
DELISTED
MRC Global
MRC
| $1.84K | ﹤0.01% |
+86
| New | +$1.57K |
|
447
O-I Glass
OI
$1.39B
| $1.83K | ﹤0.01% |
+96
| New | +$1.74K |
|
|
TSE
448
DELISTED
Trinseo
TSE
| $1.82K | ﹤0.01% |
+28
| New | +$1.57K |
|
449
Advance Auto Parts
AAP
$3.37B
| $1.81K | ﹤0.01% |
+11
| New | +$1.73K |
|
|
KEM
450
DELISTED
KEMET Corporation
KEM
| $1.79K | ﹤0.01% |
+253
| New | +$1.21K |
|
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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.