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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
GAP
51
The Gap Inc
GAP
$6.84B
$424K 0.37%
16,894
-264
-2% -$6.3K
SNY icon
52
Sanofi
SNY
$104B
$409K 0.35%
8,282
+84
+1% +$3.56K
GILD icon
53
Gilead Sciences
GILD
$161B
$402K 0.35%
6,091
+1,040
+21% +$73.1K
LMT icon
54
Lockheed Martin
LMT
$134B
$393K 0.34%
1,448
+14
+1% +$3.67K
BBY icon
55
Best Buy
BBY
$18B
$377K 0.33%
7,378
+221
+3% +$9.88K
RCM
56
DELISTED
R1 RCM Inc. Common Stock
RCM
$374K 0.32%
+100,000
New +$286K
SPLS
57
DELISTED
Staples Inc
SPLS
$372K 0.32%
40,231
+2,012
+5% +$18.1K
HPQ icon
58
HP
HPQ
$23.5B
$357K 0.31%
18,463
-586
-3% -$9.48K
JPM icon
59
JPMorgan Chase
JPM
$939B
$355K 0.31%
4,073
-127
-3% -$11.2K
MA icon
60
Mastercard
MA
$477B
$348K 0.3%
2,962
+111
+4% +$12.2K
IP icon
61
International Paper
IP
$22.3B
$345K 0.3%
6,920
+472
+7% +$23.6K
PAYX icon
62
Paychex
PAYX
$40.4B
$344K 0.3%
5,999
+413
+7% +$25.1K
VRSN icon
63
VeriSign
VRSN
$25.3B
$340K 0.29%
3,806
+2,815
+284% +$234K
INTU icon
64
Intuit
INTU
$81.1B
$338K 0.29%
2,666
+119
+5% +$14.3K
TWX
65
DELISTED
Time Warner Inc
TWX
$337K 0.29%
3,417
+940
+38% +$91K
COR icon
66
Cencora
COR
$60.3B
$334K 0.29%
3,742
+2,776
+287% +$244K
XRX icon
67
Xerox
XRX
$337M
$331K 0.29%
11,707
-5,253
-31% -$152K
RTN
68
DELISTED
Raytheon Company
RTN
$329K 0.28%
2,073
+318
+18% +$47.8K
ACN icon
69
Accenture
ACN
$89.9B
$317K 0.27%
2,611
+134
+5% +$16K
HUM icon
70
Humana
HUM
$46.7B
$316K 0.27%
1,367
+79
+6% +$16.3K
CNP icon
71
CenterPoint Energy
CNP
$29.1B
$309K 0.27%
11,307
-1,040
-8% -$27.7K
CL icon
72
Colgate-Palmolive
CL
$72.6B
$302K 0.26%
4,234
+164
+4% +$11.5K
EIX icon
73
Edison International
EIX
$30.7B
$299K 0.26%
3,791
-38
-1% -$2.88K
CMI icon
74
Cummins
CMI
$91.7B
$297K 0.26%
1,892
-155
-8% -$22.9K
CAT icon
75
Caterpillar
CAT
$409B
$293K 0.25%
2,889
-295
-9% -$27.9K
1 2
3
4 5

Similar funds

TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

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.