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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
ASNA
501
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-6
Closed -$555
STI
502
DELISTED
SunTrust Banks, Inc.
STI
– –
-79
Closed -$4.52K
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
– –
-206
Closed -$8.75K
ARE.PRD
504
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-300
Closed -$10.4K
CHSP
505
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-913
Closed -$23.5K
WFT
506
DELISTED
Weatherford International plc
WFT
– –
-130
Closed -$684
ESRX
507
DELISTED
Express Scripts Holding Company
ESRX
– –
-93
Closed -$6.33K
LHO
508
DELISTED
LaSalle Hotel Properties
LHO
– –
-656
Closed -$20K
XRM
509
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-66
Closed -$355
SYNT
510
DELISTED
Syntel Inc
SYNT
– –
-394
Closed -$8.32K
ILG
511
DELISTED
ILG, Inc Common Stock
ILG
– –
-15
Closed -$280
BWP
512
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-58
Closed -$1.09K
RPXC
513
DELISTED
RPX Corporation
RPXC
– –
-313
Closed -$3.38K
FINL
514
DELISTED
Finish Line
FINL
– –
-57
Closed -$972
MON
515
DELISTED
Monsanto Co
MON
– –
-23
Closed -$2.52K
TIME
516
DELISTED
Time Inc.
TIME
– –
-414
Closed -$8.01K
GIMO
517
DELISTED
Gigamon Inc.
GIMO
– –
-112
Closed -$3.69K
CUNB
518
DELISTED
CU Bancorp
CUNB
– –
-4,300
Closed -$160K
PRXL
519
DELISTED
Parexel International Corp
PRXL
– –
-30
Closed -$2.1K
CAB
520
DELISTED
Cabela's Inc
CAB
– –
-34
Closed -$1.95K
DD
521
DELISTED
Du Pont De Nemours E I
DD
– –
-288
Closed -$22.3K
MBLY
522
DELISTED
Mobileye N.V.
MBLY
– –
-169
Closed -$7.33K
CCP
523
DELISTED
Care Capital Properties, Inc.
CCP
– –
-25
Closed -$613
CST
524
DELISTED
CST Brands, Inc.
CST
– –
-55
Closed -$2.65K
JOY
525
DELISTED
Joy Global Inc
JOY
– –
-22
Closed -$619
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 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.