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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 %
98.17%
Top 10 Hldgs %
52.95%
Holding
534
New
534
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.3M
2
VTV icon
Vanguard Value ETF
VTV
+$9.74M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.82M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.46M
5
VCSH icon
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
ETR icon
451
Entergy
ETR
$54.1B
$1.76K ﹤0.01%
+50
New +$1.79K
BJRI icon
452
BJ's Restaurants
BJRI
$1.41B
$1.76K ﹤0.01%
+50
New +$1.86K
RAD
453
DELISTED
Rite Aid Corporation
RAD
$1.76K ﹤0.01%
+13
New +$1.96K
HBI
454
DELISTED
Hanesbrands
HBI
$1.74K ﹤0.01%
+76
New +$1.81K
OIS icon
455
Oil States International
OIS
$522M
$1.67K ﹤0.01%
+42
New +$1.43K
NOK icon
456
Nokia
NOK
$50.8B
$1.63K ﹤0.01%
+351
New +$1.66K
DLNG icon
457
Dynagas LNG Partners
DLNG
$131M
$1.62K ﹤0.01%
+100
New +$1.5K
ULTA icon
458
Ulta Beauty
ULTA
$20.4B
$1.62K ﹤0.01%
+6
New +$1.5K
BKE icon
459
Buckle
BKE
$2.19B
$1.57K ﹤0.01%
+76
New +$1.75K
CNQ icon
460
Canadian Natural Resources
CNQ
$96.9B
$1.53K ﹤0.01%
+102
New +$1.62K
DINO icon
461
HF Sinclair
DINO
$15.9B
$1.53K ﹤0.01%
+52
New +$1.44K
PIR
462
DELISTED
Pier 1 Imports, Inc.
PIR
$1.51K ﹤0.01%
+11
New +$1.27K
APA icon
463
APA Corp
APA
$12.8B
$1.49K ﹤0.01%
+24
New +$1.51K
EWS icon
464
iShares MSCI Singapore ETF
EWS
$1.01B
$1.47K ﹤0.01%
+68
New +$1.42K
GHL
465
DELISTED
Greenhill & Co., Inc.
GHL
$1.44K ﹤0.01%
+49
New +$1.26K
LGF.A
466
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.43K ﹤0.01%
+50
New +$1.35K
EWQ icon
467
iShares MSCI France ETF
EWQ
$324M
$1.43K ﹤0.01%
+57
New +$1.36K
RUSHA icon
468
Rush Enterprises Class A
RUSHA
$5.95B
$1.43K ﹤0.01%
+97
New +$1.2K
C icon
469
Citigroup
C
$222B
$1.43K ﹤0.01%
+25
New +$1.35K
RDY icon
470
Dr. Reddy's Laboratories
RDY
$9.82B
$1.42K ﹤0.01%
+160
New +$1.49K
CRS icon
471
Carpenter Technology
CRS
$30B
$1.4K ﹤0.01%
+35
New +$1.3K
EWU icon
472
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.36K ﹤0.01%
+43
New +$1.31K
KEP icon
473
Korea Electric Power
KEP
$15.5B
$1.36K ﹤0.01%
+75
New +$1.56K
LGF.B
474
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.34K ﹤0.01%
+50
New +$1.28K
CCJ icon
475
Cameco
CCJ
$38.3B
$1.3K ﹤0.01%
+100
New +$903
17 18
19
20 21

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AGAM
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FFM
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TC
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VCM
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PPW
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ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

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.