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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
KGC icon
526
Kinross Gold
KGC
$28.5B
$289 ﹤0.01%
+80
New +$281
KN icon
527
Knowles
KN
$3.22B
$286 ﹤0.01%
+16
New +$250
NFLX icon
528
Netflix
NFLX
$292B
$282 ﹤0.01%
+20
New +$237
ASIX icon
529
AdvanSix
ASIX
$567M
$281 ﹤0.01%
+11
New +$198
ILG
530
DELISTED
ILG, Inc Common Stock
ILG
$280 ﹤0.01%
+15
New +$262
INGN icon
531
Inogen
INGN
$167M
$254 ﹤0.01%
+4
New +$247
POST icon
532
Post Holdings
POST
$4.12B
$248 ﹤0.01%
+5
New +$253
GNC
533
DELISTED
GNC Holdings, Inc.
GNC
$229 ﹤0.01%
+26
New +$407
TLRD
534
DELISTED
Tailored Brands, Inc.
TLRD
$202 ﹤0.01%
+10
New +$193
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.