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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
+2.54%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.84M
Cap. Flow
+$3.16M
Cap. Flow %
2.5%
Top 10 Hldgs %
52.66%
Holding
94
New
3
Increased
65
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$496K
3
CVBF icon
CVB Financial
CVBF
+$494K
4
RTN
Raytheon Company
RTN
+$444K
5
BND icon
Vanguard Total Bond Market
BND
+$356K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
2
SPLS
Staples Inc
SPLS
+$415K
3
WEC icon
WEC Energy
WEC
+$224K
4
HST icon
Host Hotels & Resorts
HST
+$183K
5
TWX
Time Warner Inc
TWX
+$104K

Sector Composition

Rank Sector Weight
1 Industrials 7.63%
2 Technology 6.55%
3 Consumer Staples 4.27%
4 Consumer Discretionary 3.75%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
51
The Gap Inc
GAP
$6.84B
$501K 0.4%
16,955
+176
+1% +$4.33K
GILD icon
52
Gilead Sciences
GILD
$161B
$500K 0.4%
6,169
-147
-2% -$11.2K
LMT icon
53
Lockheed Martin
LMT
$134B
$443K 0.35%
1,428
-22
-2% -$6.56K
XRX icon
54
Xerox
XRX
$337M
$443K 0.35%
13,316
+1,431
+12% +$45K
IP icon
55
International Paper
IP
$22.3B
$439K 0.35%
8,151
+1,148
+16% +$60.4K
WFC icon
56
Wells Fargo
WFC
$261B
$439K 0.35%
7,951
+226
+3% +$12K
EW icon
57
Edwards Lifesciences
EW
$47.6B
$434K 0.34%
11,910
– –
BBY icon
58
Best Buy
BBY
$18B
$426K 0.34%
7,484
-66
-0.9% -$3.78K
MA icon
59
Mastercard
MA
$477B
$426K 0.34%
3,016
-30
-1% -$3.97K
VRSN icon
60
VeriSign
VRSN
$25.5B
$413K 0.33%
3,886
-42
-1% -$4.23K
SNY icon
61
Sanofi
SNY
$104B
$407K 0.32%
8,168
+279
+4% +$13.5K
PAYX icon
62
Paychex
PAYX
$40.4B
$400K 0.32%
6,663
+452
+7% +$25.8K
CPRI icon
63
Capri Holdings
CPRI
$1.77B
$394K 0.31%
8,228
+374
+5% +$15.2K
INTU icon
64
Intuit
INTU
$81.1B
$393K 0.31%
2,763
+23
+0.8% +$3.17K
HPQ icon
65
HP
HPQ
$23.5B
$386K 0.31%
19,355
+263
+1% +$5.01K
ACN icon
66
Accenture
ACN
$89.9B
$374K 0.3%
2,766
+62
+2% +$8.08K
JPM icon
67
JPMorgan Chase
JPM
$939B
$359K 0.28%
3,758
+30
+0.8% +$2.77K
TGT icon
68
Target
TGT
$62.1B
$355K 0.28%
6,017
+292
+5% +$16.4K
HUM icon
69
Humana
HUM
$46.7B
$354K 0.28%
1,453
+40
+3% +$9.8K
DNB
70
DELISTED
Dun & Bradstreet
DNB
$347K 0.27%
2,981
+203
+7% +$22.5K
QCOM icon
71
Qualcomm
QCOM
$176B
$341K 0.27%
6,586
+1,533
+30% +$81.1K
RHI icon
72
Robert Half
RHI
$3.61B
$340K 0.27%
6,752
+549
+9% +$25.4K
COR icon
73
Cencora
COR
$60.3B
$339K 0.27%
4,100
+244
+6% +$20.7K
CL icon
74
Colgate-Palmolive
CL
$72.6B
$335K 0.27%
4,600
+218
+5% +$15.7K
ROST icon
75
Ross Stores
ROST
$76.6B
$327K 0.26%
5,070
+473
+10% +$27.2K
1 2
3
4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Financial Advisors Network held 94 positions worth $126M, up 4.8% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Advisors Network's Q3 2017 filing shows 3 new, 65 increased, 20 reduced and 3 closed positions. Its largest new stake was CVB Financial: 22,914 shares worth $554K. The largest sale was Vanguard Total International Stock ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Financial Advisors Network's largest Q3 2017 buy was CVB Financial: 22,914 shares worth $554K.
  • Financial Advisors Network added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $1.04M increase.
  • Financial Advisors Network's biggest Q3 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.12M.
  • Financial Advisors Network fully exited Staples Inc in Q3 2017, selling an estimated $415K.
  • Financial Advisors Network's ten largest holdings make up 53% of its $126M portfolio in Q3 2017.
  • Financial Advisors Network opened 3 new positions and closed 3 in Q3 2017.
  • Financial Advisors Network's portfolio value rose 4.8% quarter-over-quarter to $126M.

Based on Financial Advisors Network's 13F filing for Q3 2017, filed 15 Nov 2017.