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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $871K | 0.74% |
+22,971
| New | +$841K |
|
27
ExxonMobil
XOM
$649B
| $869K | 0.74% |
+10,188
| New | +$890K |
|
28
Realty Income
O
$60.8B
| $863K | 0.73% |
+14,991
| New | +$841K |
|
29
3M
MMM
$88.4B
| $828K | 0.7% |
+5,598
| New | +$808K |
|
30
Altria Group
MO
$121B
| $811K | 0.69% |
+11,401
| New | +$734K |
|
31
Boeing
BA
$166B
| $801K | 0.68% |
+4,794
| New | +$700K |
|
32
GE Aerospace
GE
$367B
| $785K | 0.67% |
+5,462
| New | +$793K |
|
33
Valero Energy
VLO
$90B
| $750K | 0.64% |
+11,095
| New | +$683K |
|
34
Aflac
AFL
$63.7B
| $749K | 0.64% |
+21,302
| New | +$750K |
|
|
CA
35
DELISTED
CA, Inc.
CA
| $733K | 0.62% |
+23,537
| New | +$752K |
|
36
Leggett & Platt
LEG
$1.53B
| $686K | 0.58% |
+14,495
| New | +$689K |
|
37
Eaton
ETN
$158B
| $679K | 0.58% |
+9,593
| New | +$629K |
|
38
Texas Instruments
TXN
$256B
| $668K | 0.57% |
+8,561
| New | +$611K |
|
39
Amgen
AMGN
$204B
| $656K | 0.56% |
+4,196
| New | +$631K |
|
40
Coca-Cola
KO
$353B
| $640K | 0.54% |
+15,449
| New | +$643K |
|
41
Welltower
WELL
$176B
| $606K | 0.52% |
+9,171
| New | +$607K |
|
42
Air Products & Chemicals
APD
$66.1B
| $600K | 0.51% |
+4,232
| New | +$592K |
|
43
Microsoft
MSFT
$2.85T
| $575K | 0.49% |
+8,776
| New | +$528K |
|
44
CVS Health
CVS
$137B
| $536K | 0.46% |
+6,872
| New | +$556K |
|
45
Principal Financial Group
PFG
$23.5B
| $481K | 0.41% |
+8,307
| New | +$465K |
|
46
Cisco
CSCO
$450B
| $464K | 0.4% |
+15,007
| New | +$457K |
|
47
Wells Fargo
WFC
$262B
| $461K | 0.39% |
+8,181
| New | +$411K |
|
48
Cardinal Health
CAH
$53.3B
| $451K | 0.38% |
+6,201
| New | +$448K |
|
49
Dover
DOV
$27.2B
| $445K | 0.38% |
+6,939
| New | +$401K |
|
50
MetLife
MET
$60.2B
| $442K | 0.38% |
+8,959
| New | +$411K |
|
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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.