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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
BKLN icon
501
Invesco Senior Loan ETF
BKLN
$7.1B
$676 ﹤0.01%
+29
New +$673
SCHB icon
502
Schwab US Broad Market ETF
SCHB
$42.8B
$662 ﹤0.01%
+72
New +$634
PJT icon
503
PJT Partners
PJT
$4.37B
$634 ﹤0.01%
+20
New +$575
SCHF icon
504
Schwab International Equity ETF
SCHF
$65.6B
$629 ﹤0.01%
+44
New +$617
IEF icon
505
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$628 ﹤0.01%
+6
New +$645
ITT icon
506
ITT
ITT
$17.5B
$628 ﹤0.01%
+15
New +$565
JOY
507
DELISTED
Joy Global Inc
JOY
$619 ﹤0.01%
+22
New +$615
CCP
508
DELISTED
Care Capital Properties, Inc.
CCP
$613 ﹤0.01%
+25
New +$627
CYH icon
509
Community Health Systems
CYH
$385M
$558 ﹤0.01%
+90
New +$625
ASNA
510
DELISTED
Ascena Retail Group, Inc.
ASNA
$555 ﹤0.01%
+6
New +$726
BWX icon
511
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$548 ﹤0.01%
+21
New +$566
PNR icon
512
Pentair
PNR
$10.2B
$547 ﹤0.01%
+13
New +$507
LULU icon
513
lululemon athletica
LULU
$13B
$535 ﹤0.01%
+8
New +$477
AMFW
514
DELISTED
AMEC Foster Wheeler plc
AMFW
$533 ﹤0.01%
+92
New +$554
VMBS icon
515
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$523 ﹤0.01%
+10
New +$531
ERIC icon
516
Ericsson
ERIC
$30.7B
$426 ﹤0.01%
+72
New +$397
ALSN icon
517
Allison Transmission
ALSN
$10.1B
$418 ﹤0.01%
+12
New +$373
HA
518
DELISTED
Hawaiian Holdings, Inc.
HA
$410 ﹤0.01%
+8
New +$408
HII icon
519
Huntington Ingalls Industries
HII
$11.3B
$383 ﹤0.01%
+2
New +$339
GDXJ icon
520
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$367 ﹤0.01%
+10
New +$363
APOL
521
DELISTED
Apollo Education Group Inc Class A
APOL
$360 ﹤0.01%
+36
New +$328
NTRA icon
522
Natera
NTRA
$37.5B
$356 ﹤0.01%
+40
New +$440
XRM
523
DELISTED
Xerium Technologies Inc (new)
XRM
$355 ﹤0.01%
+66
New +$436
ANF icon
524
Abercrombie & Fitch
ANF
$4.17B
$316 ﹤0.01%
+28
New +$416
URBN icon
525
Urban Outfitters
URBN
$5.99B
$313 ﹤0.01%
+12
New +$405
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.