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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
+2.54%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.84M
Cap. Flow
+$3.16M
Cap. Flow %
2.5%
Top 10 Hldgs %
52.66%
Holding
94
New
3
Increased
65
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$496K
3
CVBF icon
CVB Financial
CVBF
+$494K
4
RTN
Raytheon Company
RTN
+$444K
5
BND icon
Vanguard Total Bond Market
BND
+$356K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
2
SPLS
Staples Inc
SPLS
+$415K
3
WEC icon
WEC Energy
WEC
+$224K
4
HST icon
Host Hotels & Resorts
HST
+$183K
5
TWX
Time Warner Inc
TWX
+$104K

Sector Composition

Rank Sector Weight
1 Industrials 7.63%
2 Technology 6.55%
3 Consumer Staples 4.27%
4 Consumer Discretionary 3.75%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.6B
$1.04M 0.82%
13,506
+915
+7% +$63K
F icon
27
Ford
F
$56.4B
$1.01M 0.8%
84,805
+5,617
+7% +$63.4K
AFL icon
28
Aflac
AFL
$63.3B
$995K 0.79%
24,446
+12
+0% +$483
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$948K 0.75%
30,561
-312
-1% -$9.45K
CA
30
DELISTED
CA, Inc.
CA
$911K 0.72%
27,301
+399
+1% +$13.2K
MO icon
31
Altria Group
MO
$120B
$907K 0.72%
14,306
+2,197
+18% +$146K
TXN icon
32
Texas Instruments
TXN
$260B
$893K 0.71%
9,957
+63
+0.6% +$5.18K
AMGN icon
33
Amgen
AMGN
$201B
$883K 0.7%
4,734
– –
O icon
34
Realty Income
O
$60.4B
$876K 0.69%
15,809
+803
+5% +$44.6K
RTN
35
DELISTED
Raytheon Company
RTN
$857K 0.68%
4,595
+2,522
+122% +$444K
KO icon
36
Coca-Cola
KO
$349B
$842K 0.67%
18,700
+2,260
+14% +$103K
LEG icon
37
Leggett & Platt
LEG
$1.45B
$826K 0.65%
17,310
+510
+3% +$24.7K
ETN icon
38
Eaton
ETN
$161B
$784K 0.62%
10,205
+192
+2% +$14.5K
MSFT icon
39
Microsoft
MSFT
$2.83T
$767K 0.61%
10,292
-280
-3% -$20.5K
APD icon
40
Air Products & Chemicals
APD
$65.5B
$762K 0.6%
5,036
+114
+2% +$16.7K
GE icon
41
GE Aerospace
GE
$362B
$714K 0.57%
6,163
+516
+9% +$62.4K
CVS icon
42
CVS Health
CVS
$136B
$664K 0.53%
8,168
+222
+3% +$17.6K
WELL icon
43
Welltower
WELL
$174B
$631K 0.5%
8,981
+232
+3% +$16.9K
PFG icon
44
Principal Financial Group
PFG
$23.2B
$630K 0.5%
9,789
+96
+1% +$6.17K
CSCO icon
45
Cisco
CSCO
$444B
$594K 0.47%
17,663
+2,517
+17% +$80.1K
DOV icon
46
Dover
DOV
$26.6B
$594K 0.47%
8,048
+33
+0.4% +$2.29K
RTX icon
47
RTX Corp
RTX
$282B
$589K 0.47%
8,069
+67
+0.8% +$4.96K
CVBF icon
48
CVB Financial
CVBF
$3.94B
$554K 0.44%
+22,914
New +$494K
CAH icon
49
Cardinal Health
CAH
$52.9B
$501K 0.4%
7,489
+255
+4% +$18K
MET icon
50
MetLife
MET
$59.5B
$501K 0.4%
9,648
-777
-7% -$37.8K
1
2
3 4

Similar funds

TFHU
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Financial Advisors Network held 94 positions worth $126M, up 4.8% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Advisors Network's Q3 2017 filing shows 3 new, 65 increased, 20 reduced and 3 closed positions. Its largest new stake was CVB Financial: 22,914 shares worth $554K. The largest sale was Vanguard Total International Stock ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Financial Advisors Network's largest Q3 2017 buy was CVB Financial: 22,914 shares worth $554K.
  • Financial Advisors Network added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $1.04M increase.
  • Financial Advisors Network's biggest Q3 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.12M.
  • Financial Advisors Network fully exited Staples Inc in Q3 2017, selling an estimated $415K.
  • Financial Advisors Network's ten largest holdings make up 53% of its $126M portfolio in Q3 2017.
  • Financial Advisors Network opened 3 new positions and closed 3 in Q3 2017.
  • Financial Advisors Network's portfolio value rose 4.8% quarter-over-quarter to $126M.

Based on Financial Advisors Network's 13F filing for Q3 2017, filed 15 Nov 2017.