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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
RAD
476
DELISTED
Rite Aid Corporation
RAD
– –
-13
Closed -$1.76K
CS
477
DELISTED
Credit Suisse Group
CS
– –
-62
Closed -$951
DBD
478
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-26
Closed -$705
OIG
479
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-3
Closed -$865
UMPQ
480
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-564
Closed -$10.3K
DRE
481
DELISTED
Duke Realty Corp.
DRE
– –
-208
Closed -$5.06K
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
– –
-95
Closed -$6.93K
MCA
483
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-3,000
Closed -$44.2K
RDS.A
484
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,104
Closed -$59.5K
COR
485
DELISTED
Coresite Realty Corporation
COR
– –
-197
Closed -$17K
XEC
486
DELISTED
CIMAREX ENERGY CO
XEC
– –
-42
Closed -$5.67K
MSGN
487
DELISTED
MSG Networks Inc.
MSGN
– –
-117
Closed -$2.66K
AEGN
488
DELISTED
Aegion Corp
AEGN
– –
-101
Closed -$2.37K
FPRX
489
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-91
Closed -$4.03K
VAR
490
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-121
Closed -$9.41K
AIG.WS
491
DELISTED
American International Group, Inc.
AIG.WS
– –
-43
Closed -$1K
TIF
492
DELISTED
Tiffany & Co.
TIF
– –
-34
Closed -$2.69K
ETFC
493
DELISTED
E*Trade Financial Corporation
ETFC
– –
-62
Closed -$2.37K
TLRD
494
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10
Closed -$202
GNC
495
DELISTED
GNC Holdings, Inc.
GNC
– –
-26
Closed -$229
AXE
496
DELISTED
Anixter International Inc
AXE
– –
-74
Closed -$6.14K
BDCL
497
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-100
Closed -$1.96K
PIR
498
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-11
Closed -$1.51K
LPT
499
DELISTED
Liberty Property Trust
LPT
– –
-575
Closed -$21.6K
MDR
500
DELISTED
McDermott International
MDR
– –
-35
Closed -$854
18 19
20
21 22

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F
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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 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.