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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
TSN icon
426
Tyson Foods
TSN
$20.2B
– –
-93
Closed -$5.82K
TT icon
427
Trane Technologies
TT
$106B
– –
-663
Closed -$52.9K
UAL icon
428
United Airlines
UAL
$38.4B
– –
-60
Closed -$4.3K
UBS icon
429
UBS Group
UBS
$170B
– –
-129
Closed -$2.1K
UL icon
430
Unilever
UL
$131B
– –
-118
Closed -$5.46K
ULTA icon
431
Ulta Beauty
ULTA
$20.4B
– –
-6
Closed -$1.62K
UNH icon
432
UnitedHealth
UNH
$382B
– –
-127
Closed -$20.7K
UNP icon
433
Union Pacific
UNP
$183B
– –
-93
Closed -$10.2K
UPS icon
434
United Parcel Service
UPS
$97.6B
– –
-214
Closed -$25.2K
URBN icon
435
Urban Outfitters
URBN
$5.99B
– –
-12
Closed -$313
URI icon
436
United Rentals
URI
$71.1B
– –
-22
Closed -$2.83K
USNA icon
437
Usana Health Sciences
USNA
$394M
– –
-76
Closed -$4.7K
UTHR icon
438
United Therapeutics
UTHR
$26.3B
– –
-51
Closed -$8.14K
V icon
439
Visa
V
$677B
– –
-496
Closed -$41.5K
VAC icon
440
Marriott Vacations Worldwide
VAC
$3.24B
– –
-60
Closed -$5.19K
VB icon
441
Vanguard Small-Cap ETF
VB
$79.5B
– –
-12,945
Closed -$1.7M
VBR icon
442
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-37
Closed -$4.49K
VCLT icon
443
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-534
Closed -$47.8K
VEA icon
444
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-3,858
Closed -$146K
VFC icon
445
VF Corp
VFC
$6.68B
– –
-259
Closed -$12.4K
VMBS icon
446
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-10
Closed -$523
VOE icon
447
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-49
Closed -$4.85K
VSH icon
448
Vishay Intertechnology
VSH
$5.86B
– –
-44
Closed -$733
VTEB icon
449
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-6,503
Closed -$327K
VTI icon
450
Vanguard Total Stock Market ETF
VTI
$654B
– –
-663
Closed -$77.8K
16 17
18
19 20

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.