We are live on ! Find out more
FAN

Financial Advisors Network Portfolio holdings

AUM $724M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$21.7M
Cap. Flow
+$17.9M
Cap. Flow %
12.08%
Top 10 Hldgs %
55.93%
Holding
97
New
6
Increased
48
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.22M
3
BND icon
Vanguard Total Bond Market
BND
+$2.94M
4
VTV icon
Vanguard Value ETF
VTV
+$2.47M
5
MAS icon
Masco
MAS
+$968K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$955K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$768K
4
GE icon
GE Aerospace
GE
+$714K
5
O icon
Realty Income
O
+$501K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Industrials 7.46%
3 Technology 6.58%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$304B
$1.14M 0.77%
10,802
+36
+0.3% +$3.84K
AFL icon
27
Aflac
AFL
$63.9B
$1.06M 0.72%
24,130
-316
-1% -$13.5K
MAS icon
28
Masco
MAS
$16B
$1.05M 0.71%
+23,823
New +$968K
TXN icon
29
Texas Instruments
TXN
$254B
$1M 0.68%
9,617
-340
-3% -$33.1K
MO icon
30
Altria Group
MO
$122B
$991K 0.67%
13,882
-424
-3% -$28.4K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$944K 0.64%
20,568
-36,697
-64% -$1.64M
CA
32
DELISTED
CA, Inc.
CA
$922K 0.62%
27,693
+392
+1% +$13K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$890K 0.6%
27,999
-2,562
-8% -$81.4K
MSFT icon
34
Microsoft
MSFT
$2.86T
$868K 0.59%
10,147
-145
-1% -$11.9K
RTN
35
DELISTED
Raytheon Company
RTN
$850K 0.57%
4,527
-68
-1% -$12.7K
KO icon
36
Coca-Cola
KO
$353B
$845K 0.57%
18,425
-275
-1% -$12.6K
LEG icon
37
Leggett & Platt
LEG
$1.52B
$844K 0.57%
17,689
+379
+2% +$17.9K
APD icon
38
Air Products & Chemicals
APD
$66.3B
$825K 0.56%
5,026
-10
-0.2% -$1.59K
AMGN icon
39
Amgen
AMGN
$203B
$824K 0.56%
4,736
+2
+0% +$354
ETN icon
40
Eaton
ETN
$159B
$809K 0.55%
10,245
+40
+0.4% +$3.11K
PFG icon
41
Principal Financial Group
PFG
$23.5B
$691K 0.47%
9,797
+8
+0.1% +$551
CSCO icon
42
Cisco
CSCO
$445B
$665K 0.45%
17,365
-298
-2% -$10.6K
DOV icon
43
Dover
DOV
$27.5B
$643K 0.43%
7,880
-168
-2% -$13K
RTX icon
44
RTX Corp
RTX
$287B
$625K 0.42%
7,781
-288
-4% -$21.9K
BBY icon
45
Best Buy
BBY
$18.1B
$618K 0.42%
9,025
+1,541
+21% +$91.2K
CPRI icon
46
Capri Holdings
CPRI
$1.81B
$608K 0.41%
9,651
+1,423
+17% +$78K
CVS icon
47
CVS Health
CVS
$137B
$583K 0.39%
8,046
-122
-1% -$8.87K
GAP
48
The Gap Inc
GAP
$6.92B
$565K 0.38%
16,578
-377
-2% -$11.2K
PAYX icon
49
Paychex
PAYX
$40.4B
$552K 0.37%
8,115
+1,452
+22% +$95.3K
MA icon
50
Mastercard
MA
$474B
$545K 0.37%
3,598
+582
+19% +$86.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Financial Advisors Network held 97 positions worth $148M, up 17% from $126M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advisors Network deployed $17.9M of net new capital in Q4 2017, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Masco: 23,823 shares worth $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 3.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.64M trimmed.

  • Financial Advisors Network's largest Q4 2017 buy was Masco: 23,823 shares worth $1.05M.
  • Financial Advisors Network added most to Gilead Sciences in Q4 2017, an estimated $9.2M increase.
  • Financial Advisors Network's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.64M.
  • Financial Advisors Network fully exited GE Aerospace in Q4 2017, selling an estimated $714K.
  • Financial Advisors Network's ten largest holdings make up 56% of its $148M portfolio in Q4 2017.
  • Financial Advisors Network opened 6 new positions and closed 2 in Q4 2017.
  • Financial Advisors Network's portfolio value rose 17% quarter-over-quarter to $148M.

Based on Financial Advisors Network's 13F filing for Q4 2017, filed 7 Feb 2018.