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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
+1.84%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.96M
Cap. Flow
+$3.84M
Cap. Flow %
3.19%
Top 10 Hldgs %
54.21%
Holding
93
New
4
Increased
60
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.19M
3
EW icon
Edwards Lifesciences
EW
+$435K
4
MCK icon
McKesson
MCK
+$308K
5
HDV
iShares Core High Dividend ETF
HDV
+$288K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
2
BND icon
Vanguard Total Bond Market
BND
+$911K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$373K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$296K
5
PPBI
Pacific Premier Bancorp
PPBI
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 7.12%
2 Technology 6.38%
3 Consumer Staples 4.33%
4 Consumer Discretionary 3.9%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$17.8B
$433K 0.36%
7,550
+172
+2% +$9.19K
WFC icon
52
Wells Fargo
WFC
$261B
$428K 0.36%
7,725
-399
-5% -$21.4K
SPLS
53
DELISTED
Staples Inc
SPLS
$415K 0.34%
41,212
+981
+2% +$9.17K
LMT icon
54
Lockheed Martin
LMT
$131B
$403K 0.33%
1,450
+2
+0.1% +$549
SNY icon
55
Sanofi
SNY
$104B
$378K 0.31%
7,889
-393
-5% -$18.8K
IP icon
56
International Paper
IP
$20.1B
$375K 0.31%
7,003
+83
+1% +$4.2K
MA icon
57
Mastercard
MA
$469B
$370K 0.31%
3,046
+84
+3% +$9.96K
GAP
58
The Gap Inc
GAP
$6.8B
$369K 0.31%
16,779
-115
-0.7% -$2.74K
COR icon
59
Cencora
COR
$59.4B
$365K 0.3%
3,856
+114
+3% +$10.2K
VRSN icon
60
VeriSign
VRSN
$23.8B
$365K 0.3%
3,928
+122
+3% +$11K
INTU icon
61
Intuit
INTU
$77B
$364K 0.3%
2,740
+74
+3% +$9.6K
PAYX icon
62
Paychex
PAYX
$39.4B
$354K 0.29%
6,211
+212
+4% +$12.4K
TWX
63
DELISTED
Time Warner Inc
TWX
$343K 0.28%
3,417
– –
JPM icon
64
JPMorgan Chase
JPM
$930B
$341K 0.28%
3,728
-345
-8% -$29.8K
XRX icon
65
Xerox
XRX
$341M
$341K 0.28%
11,885
+178
+2% +$5.03K
HUM icon
66
Humana
HUM
$47.4B
$340K 0.28%
1,413
+46
+3% +$10.4K
RTN
67
DELISTED
Raytheon Company
RTN
$335K 0.28%
2,073
– –
ACN icon
68
Accenture
ACN
$84.9B
$334K 0.28%
2,704
+93
+4% +$11.3K
HPQ icon
69
HP
HPQ
$22.4B
$334K 0.28%
19,092
+629
+3% +$11.5K
MCK icon
70
McKesson
MCK
$96.5B
$334K 0.28%
+2,029
New +$308K
CL icon
71
Colgate-Palmolive
CL
$72.1B
$325K 0.27%
4,382
+148
+3% +$11K
CMG icon
72
Chipotle Mexican Grill
CMG
$41.1B
$306K 0.25%
36,750
+7,500
+26% +$69.6K
CAT icon
73
Caterpillar
CAT
$412B
$305K 0.25%
2,840
-49
-2% -$4.98K
CNP icon
74
CenterPoint Energy
CNP
$28.9B
$303K 0.25%
11,066
-241
-2% -$6.76K
CMI icon
75
Cummins
CMI
$91.8B
$302K 0.25%
1,859
-33
-2% -$5.12K
1 2
3
4

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 Q2 2017 Portfolio in Review

As of Q2 2017, Financial Advisors Network held 93 positions worth $121M, up 4.3% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Advisors Network deployed $3.84M of net new capital in Q2 2017, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 42,616 shares worth $2.04M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $911K trimmed.

  • Financial Advisors Network's largest Q2 2017 buy was iShares International Treasury Bond ETF: 42,616 shares worth $2.04M.
  • Financial Advisors Network added most to Vanguard Long-Term Bond ETF in Q2 2017, an estimated $1.19M increase.
  • Financial Advisors Network's biggest Q2 2017 reduction was Vanguard Total Bond Market, cutting an estimated $911K.
  • Financial Advisors Network fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $1.46M.
  • Financial Advisors Network's ten largest holdings make up 54% of its $121M portfolio in Q2 2017.
  • Financial Advisors Network opened 4 new positions and closed 2 in Q2 2017.
  • Financial Advisors Network's portfolio value rose 4.3% quarter-over-quarter to $121M.

Based on Financial Advisors Network's 13F filing for Q2 2017, filed 4 Aug 2017.