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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
+1.84%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.96M
Cap. Flow
+$3.84M
Cap. Flow %
3.19%
Top 10 Hldgs %
54.21%
Holding
93
New
4
Increased
60
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.19M
3
EW icon
Edwards Lifesciences
EW
+$435K
4
MCK icon
McKesson
MCK
+$308K
5
HDV
iShares Core High Dividend ETF
HDV
+$288K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
2
BND icon
Vanguard Total Bond Market
BND
+$911K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$373K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$296K
5
PPBI
Pacific Premier Bancorp
PPBI
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 7.12%
2 Technology 6.38%
3 Consumer Staples 4.33%
4 Consumer Discretionary 3.9%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$927K 0.77%
30,873
-414
-1% -$12.6K
CA
27
DELISTED
CA, Inc.
CA
$927K 0.77%
26,902
+1,795
+7% +$58.1K
MO icon
28
Altria Group
MO
$120B
$902K 0.75%
12,109
+140
+1% +$10.2K
F icon
29
Ford
F
$56.4B
$886K 0.74%
79,188
+1,090
+1% +$12.2K
LEG icon
30
Leggett & Platt
LEG
$1.45B
$883K 0.73%
16,800
+984
+6% +$51.4K
VLO icon
31
Valero Energy
VLO
$90.6B
$849K 0.7%
12,591
+712
+6% +$46.2K
AMGN icon
32
Amgen
AMGN
$201B
$815K 0.68%
4,734
+277
+6% +$45.1K
O icon
33
Realty Income
O
$60.4B
$802K 0.67%
15,006
-43
-0.3% -$2.38K
ETN icon
34
Eaton
ETN
$161B
$779K 0.65%
10,013
-25
-0.2% -$1.91K
TXN icon
35
Texas Instruments
TXN
$259B
$761K 0.63%
9,894
+600
+6% +$48.1K
KO icon
36
Coca-Cola
KO
$349B
$737K 0.61%
16,440
+117
+0.7% +$5.17K
GE icon
37
GE Aerospace
GE
$362B
$731K 0.61%
5,647
+121
+2% +$16.6K
MSFT icon
38
Microsoft
MSFT
$2.83T
$729K 0.61%
10,572
+926
+10% +$63.6K
APD icon
39
Air Products & Chemicals
APD
$65.5B
$704K 0.58%
4,922
+340
+7% +$48.3K
WELL icon
40
Welltower
WELL
$174B
$655K 0.54%
8,749
-205
-2% -$15K
CVS icon
41
CVS Health
CVS
$136B
$639K 0.53%
7,946
+566
+8% +$44.7K
PFG icon
42
Principal Financial Group
PFG
$23.2B
$621K 0.52%
9,693
+571
+6% +$36.2K
RTX icon
43
RTX Corp
RTX
$282B
$615K 0.51%
8,002
+2,054
+35% +$154K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.1B
$596K 0.49%
7,161
-4,473
-38% -$373K
CAH icon
45
Cardinal Health
CAH
$52.9B
$564K 0.47%
7,234
+466
+7% +$35.2K
DOV icon
46
Dover
DOV
$26.6B
$519K 0.43%
8,015
+485
+6% +$31.6K
MET icon
47
MetLife
MET
$59.5B
$510K 0.42%
10,425
+746
+8% +$34.6K
CSCO icon
48
Cisco
CSCO
$444B
$474K 0.39%
15,146
+247
+2% +$8.05K
EW icon
49
Edwards Lifesciences
EW
$48.3B
$469K 0.39%
+11,910
New +$435K
GILD icon
50
Gilead Sciences
GILD
$162B
$447K 0.37%
6,316
+225
+4% +$15K
1
2
3 4

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 Q2 2017 Portfolio in Review

As of Q2 2017, Financial Advisors Network held 93 positions worth $121M, up 4.3% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Advisors Network deployed $3.84M of net new capital in Q2 2017, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 42,616 shares worth $2.04M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $911K trimmed.

  • Financial Advisors Network's largest Q2 2017 buy was iShares International Treasury Bond ETF: 42,616 shares worth $2.04M.
  • Financial Advisors Network added most to Vanguard Long-Term Bond ETF in Q2 2017, an estimated $1.19M increase.
  • Financial Advisors Network's biggest Q2 2017 reduction was Vanguard Total Bond Market, cutting an estimated $911K.
  • Financial Advisors Network fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $1.46M.
  • Financial Advisors Network's ten largest holdings make up 54% of its $121M portfolio in Q2 2017.
  • Financial Advisors Network opened 4 new positions and closed 2 in Q2 2017.
  • Financial Advisors Network's portfolio value rose 4.3% quarter-over-quarter to $121M.

Based on Financial Advisors Network's 13F filing for Q2 2017, filed 4 Aug 2017.