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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
VTR icon
451
Ventas
VTR
$48.9B
– –
-459
Closed -$28.2K
VZ icon
452
Verizon
VZ
$194B
– –
-414
Closed -$20.4K
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
– –
-120
Closed -$9.78K
WCC
454
WESCO International
WCC
$16.2B
– –
-56
Closed -$4.12K
WDC icon
455
Western Digital
WDC
$179B
– –
-60
Closed -$3.58K
WMB icon
456
Williams Companies
WMB
$90.5B
– –
-147
Closed -$4.14K
WNC icon
457
Wabash National
WNC
$543M
– –
-357
Closed -$6.27K
WPM icon
458
Wheaton Precious Metals
WPM
$50.6B
– –
-175
Closed -$3.71K
WU icon
459
Western Union
WU
$2.57B
– –
-8,911
Closed -$175K
WY icon
460
Weyerhaeuser
WY
$17.3B
– –
-1,314
Closed -$41K
XEL icon
461
Xcel Energy
XEL
$51B
– –
-1,351
Closed -$55K
XLE icon
462
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-1,370
Closed -$50.5K
XLP icon
463
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-467
Closed -$24.4K
XLV icon
464
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-146
Closed -$10.2K
XPRO icon
465
Expro Ltd
XPRO
$1.79B
– –
-10
Closed -$719
YUM icon
466
Yum! Brands
YUM
$41B
– –
-95
Closed -$6.26K
YUMC icon
467
Yum China
YUMC
$14.9B
– –
-95
Closed -$2.67K
ZBH icon
468
Zimmer Biomet
ZBH
$17.7B
– –
-56
Closed -$6.28K
LGF.B
469
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-50
Closed -$1.34K
LGF.A
470
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-50
Closed -$1.43K
HA
471
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-8
Closed -$410
WRK
472
DELISTED
WestRock Company
WRK
– –
-626
Closed -$33.7K
TARO
473
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-57
Closed -$5.84K
NS
474
DELISTED
NuStar Energy L.P.
NS
– –
-160
Closed -$8.79K
GHL
475
DELISTED
Greenhill & Co., Inc.
GHL
– –
-49
Closed -$1.44K
17 18
19
20 21

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.