We are live on
!
Find out more
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
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
534
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 2 |
Vanguard Value ETF
VTV
|
+$9.74M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.82M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$287B
| $417K | 0.35% |
+6,045
| New | +$401K |
|
|
GAP
52
The Gap Inc
GAP
$6.84B
| $389K | 0.33% |
+17,158
| New | +$442K |
|
53
JPMorgan Chase
JPM
$939B
| $364K | 0.31% |
+4,200
| New | +$320K |
|
54
Lockheed Martin
LMT
$134B
| $363K | 0.31% |
+1,434
| New | +$358K |
|
55
Gilead Sciences
GILD
$161B
| $360K | 0.31% |
+5,051
| New | +$375K |
|
|
SPLS
56
DELISTED
Staples Inc
SPLS
| $351K | 0.3% |
+38,219
| New | +$333K |
|
57
International Paper
IP
$22.3B
| $349K | 0.3% |
+6,448
| New | +$298K |
|
58
Paychex
PAYX
$40.4B
| $341K | 0.29% |
+5,586
| New | +$322K |
|
59
Sanofi
SNY
$104B
| $327K | 0.28% |
+8,198
| New | +$323K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $327K | 0.28% |
+6,503
| New | +$331K |
|
61
CenterPoint Energy
CNP
$29.1B
| $321K | 0.27% |
+12,347
| New | +$289K |
|
62
Best Buy
BBY
$18B
| $313K | 0.27% |
+7,157
| New | +$304K |
|
63
Mastercard
MA
$477B
| $313K | 0.27% |
+2,851
| New | +$295K |
|
64
Caterpillar
CAT
$409B
| $313K | 0.27% |
+3,184
| New | +$289K |
|
65
Xerox
XRX
$337M
| $312K | 0.27% |
+16,960
| New | +$422K |
|
66
Intuit
INTU
$81.1B
| $302K | 0.26% |
+2,547
| New | +$285K |
|
67
Cummins
CMI
$91.7B
| $301K | 0.26% |
+2,047
| New | +$274K |
|
68
Accenture
ACN
$89.9B
| $285K | 0.24% |
+2,477
| New | +$294K |
|
69
HP
HPQ
$23.5B
| $282K | 0.24% |
+19,049
| New | +$288K |
|
70
Capri Holdings
CPRI
$1.77B
| $278K | 0.24% |
+6,677
| New | +$317K |
|
71
F5
FFIV
$22.1B
| $276K | 0.24% |
+2,040
| New | +$276K |
|
72
Edison International
EIX
$30.7B
| $276K | 0.23% |
+3,829
| New | +$270K |
|
|
PPBI
73
DELISTED
Pacific Premier Bancorp
PPBI
| $268K | 0.23% |
+6,740
| New | +$202K |
|
74
Ross Stores
ROST
$76.6B
| $266K | 0.23% |
+4,071
| New | +$266K |
|
75
Colgate-Palmolive
CL
$72.6B
| $263K | 0.22% |
+4,070
| New | +$279K |
|
Similar funds
TFHU
F
AGAM
FFM
TC
VCM
PPW
ZAM
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.