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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
BA icon
26
Boeing
BA
$165B
$901K 0.78%
4,925
+131
+3% +$22.3K
F icon
27
Ford
F
$57.3B
$853K 0.74%
78,098
+4,406
+6% +$54.7K
AFL icon
28
Aflac
AFL
$63.9B
$847K 0.73%
23,036
+1,734
+8% +$61.5K
MO icon
29
Altria Group
MO
$122B
$846K 0.73%
11,969
+568
+5% +$41.1K
LEG icon
30
Leggett & Platt
LEG
$1.52B
$820K 0.71%
15,816
+1,321
+9% +$64.5K
O icon
31
Realty Income
O
$61.2B
$797K 0.69%
15,049
+58
+0.4% +$3.36K
CA
32
DELISTED
CA, Inc.
CA
$794K 0.69%
25,107
+1,570
+7% +$50.5K
VLO icon
33
Valero Energy
VLO
$89.8B
$785K 0.68%
11,879
+784
+7% +$52.5K
ETN icon
34
Eaton
ETN
$157B
$771K 0.67%
10,038
+445
+5% +$31.6K
TXN icon
35
Texas Instruments
TXN
$255B
$752K 0.65%
9,294
+733
+9% +$56.8K
GE icon
36
GE Aerospace
GE
$367B
$747K 0.65%
5,526
+64
+1% +$9.26K
AMGN icon
37
Amgen
AMGN
$203B
$714K 0.62%
4,457
+261
+6% +$43.4K
KO icon
38
Coca-Cola
KO
$354B
$712K 0.62%
16,323
+874
+6% +$36.5K
APD icon
39
Air Products & Chemicals
APD
$66.3B
$661K 0.57%
4,582
+350
+8% +$49.3K
MSFT icon
40
Microsoft
MSFT
$2.84T
$659K 0.57%
9,646
+870
+10% +$55.8K
WELL icon
41
Welltower
WELL
$178B
$643K 0.56%
8,954
-217
-2% -$14.6K
CVS icon
42
CVS Health
CVS
$137B
$593K 0.51%
7,380
+508
+7% +$40.6K
PFG icon
43
Principal Financial Group
PFG
$23.6B
$577K 0.5%
9,122
+815
+10% +$49.7K
CSCO icon
44
Cisco
CSCO
$450B
$502K 0.43%
14,899
-108
-0.7% -$3.5K
CAH icon
45
Cardinal Health
CAH
$53.4B
$494K 0.43%
6,768
+567
+9% +$44.6K
DOV icon
46
Dover
DOV
$27.2B
$488K 0.42%
7,530
+591
+9% +$37.7K
RTX icon
47
RTX Corp
RTX
$287B
$452K 0.39%
5,948
-97
-2% -$6.81K
MET icon
48
MetLife
MET
$61B
$443K 0.38%
9,679
+720
+8% +$34.3K
WFC icon
49
Wells Fargo
WFC
$261B
$432K 0.37%
8,124
-57
-0.7% -$3.23K
TGT icon
50
Target
TGT
$62.1B
$429K 0.37%
7,723
+7,274
+1,620% +$453K
1
2
3 4 5

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.