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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 %
98.17%
Top 10 Hldgs %
52.95%
Holding
534
New
534
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.3M
2
VTV icon
Vanguard Value ETF
VTV
+$9.74M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.82M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.46M
5
VCSH icon
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
NUS icon
476
Nu Skin
NUS
$247M
$1.24K ﹤0.01%
+24
New +$1.34K
KEYS icon
477
Keysight
KEYS
$54.5B
$1.22K ﹤0.01%
+33
New +$1.14K
CEF icon
478
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.21K ﹤0.01%
+100
New +$1.25K
HELE icon
479
Helen of Troy
HELE
$663M
$1.2K ﹤0.01%
+13
New +$1.09K
DDS icon
480
Dillards
DDS
$8.87B
$1.12K ﹤0.01%
+20
New +$1.31K
BWP
481
DELISTED
Boardwalk Pipeline Partners
BWP
$1.09K ﹤0.01%
+58
New +$991
ARW icon
482
Arrow Electronics
ARW
$10.9B
$1.02K ﹤0.01%
+14
New +$926
ATI icon
483
ATI
ATI
$27B
$1K ﹤0.01%
+46
New +$764
AIG.WS
484
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+43
New +$939
NVRI icon
485
Enviri
NVRI
$621M
$985 ﹤0.01%
+72
New +$864
JBLU icon
486
JetBlue
JBLU
$1.96B
$983 ﹤0.01%
+50
New +$988
FINL
487
DELISTED
Finish Line
FINL
$972 ﹤0.01%
+57
New +$1.24K
ILMN icon
488
Illumina
ILMN
$29.4B
$966 ﹤0.01%
+6
New +$809
CS
489
DELISTED
Credit Suisse Group
CS
$951 ﹤0.01%
+62
New +$869
FOSL icon
490
Fossil Group
FOSL
$239M
$921 ﹤0.01%
+37
New +$1.11K
OIG
491
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$865 ﹤0.01%
+3
New +$701
MDR
492
DELISTED
McDermott International
MDR
$854 ﹤0.01%
+35
New +$652
TEVA icon
493
Teva Pharmaceuticals
TEVA
$35.9B
$759 ﹤0.01%
+22
New +$878
CPB icon
494
Campbell Soup
CPB
$6.51B
$749 ﹤0.01%
+12
New +$673
VSH icon
495
Vishay Intertechnology
VSH
$5.86B
$733 ﹤0.01%
+44
New +$655
XPRO icon
496
Expro Ltd
XPRO
$1.79B
$719 ﹤0.01%
+10
New +$734
DBD
497
DELISTED
Diebold Nixdorf Incorporated
DBD
$705 ﹤0.01%
+26
New +$613
LQD icon
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$703 ﹤0.01%
+6
New +$713
DELL icon
499
Dell
DELL
$283B
$688 ﹤0.01%
+39
New +$559
WFT
500
DELISTED
Weatherford International plc
WFT
$684 ﹤0.01%
+130
New +$680
18 19
20
21 22

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AGAM
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FFM
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TC
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VCM
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PPW
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ZAM
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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.