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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
+2.92%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$21.7M
Cap. Flow
+$17.9M
Cap. Flow %
12.08%
Top 10 Hldgs %
55.93%
Holding
97
New
6
Increased
48
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.22M
3
BND icon
Vanguard Total Bond Market
BND
+$2.94M
4
VTV icon
Vanguard Value ETF
VTV
+$2.47M
5
MAS icon
Masco
MAS
+$968K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$955K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$768K
4
GE icon
GE Aerospace
GE
+$714K
5
O icon
Realty Income
O
+$501K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Industrials 7.46%
3 Technology 6.58%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
51
CVB Financial
CVBF
$3.98B
$540K 0.36%
22,914
– –
VRSN icon
52
VeriSign
VRSN
$25.5B
$532K 0.36%
4,652
+766
+20% +$85.5K
INTU icon
53
Intuit
INTU
$81.1B
$530K 0.36%
3,356
+593
+21% +$90.4K
ACN icon
54
Accenture
ACN
$89.9B
$520K 0.35%
3,398
+632
+23% +$91.6K
ROST icon
55
Ross Stores
ROST
$76.6B
$514K 0.35%
6,405
+1,335
+26% +$93.4K
MET icon
56
MetLife
MET
$61B
$500K 0.34%
9,890
+242
+3% +$12.7K
COR icon
57
Cencora
COR
$60.3B
$489K 0.33%
5,328
+1,228
+30% +$102K
HPQ icon
58
HP
HPQ
$23.5B
$489K 0.33%
23,298
+3,943
+20% +$83.9K
RHI icon
59
Robert Half
RHI
$3.61B
$477K 0.32%
8,583
+1,831
+27% +$97.4K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$474K 0.32%
+9,179
New +$474K
CXP
61
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$470K 0.32%
20,470
-43,061
-68% -$955K
CAH icon
62
Cardinal Health
CAH
$53.4B
$463K 0.31%
7,562
+73
+1% +$4.51K
LMT icon
63
Lockheed Martin
LMT
$134B
$458K 0.31%
1,427
-1
-0.1% -$315
CL icon
64
Colgate-Palmolive
CL
$72.6B
$455K 0.31%
6,031
+1,431
+31% +$104K
HUM icon
65
Humana
HUM
$46.7B
$455K 0.31%
1,836
+383
+26% +$94.6K
DNB
66
DELISTED
Dun & Bradstreet
DNB
$455K 0.31%
3,846
+865
+29% +$103K
WFC icon
67
Wells Fargo
WFC
$261B
$451K 0.3%
7,430
-521
-7% -$29.4K
EW icon
68
Edwards Lifesciences
EW
$47.6B
$448K 0.3%
11,934
+24
+0.2% +$881
IP icon
69
International Paper
IP
$22.3B
$448K 0.3%
8,160
+9
+0.1% +$483
FFIV icon
70
F5
FFIV
$22.1B
$447K 0.3%
3,407
+829
+32% +$103K
BBWI icon
71
Bath & Body Works
BBWI
$4.01B
$432K 0.29%
8,873
+136
+2% +$5.5K
QCOM icon
72
Qualcomm
QCOM
$176B
$423K 0.29%
6,607
+21
+0.3% +$1.27K
XRX icon
73
Xerox
XRX
$337M
$386K 0.26%
13,247
-69
-0.5% -$2.1K
CAT icon
74
Caterpillar
CAT
$409B
$368K 0.25%
2,335
-7
-0.3% -$971
JPM icon
75
JPMorgan Chase
JPM
$939B
$367K 0.25%
3,427
-331
-9% -$33.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Financial Advisors Network held 97 positions worth $148M, up 17% from $126M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advisors Network deployed $17.9M of net new capital in Q4 2017, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Masco: 23,823 shares worth $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 3.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.64M trimmed.

  • Financial Advisors Network's largest Q4 2017 buy was Masco: 23,823 shares worth $1.05M.
  • Financial Advisors Network added most to Gilead Sciences in Q4 2017, an estimated $9.2M increase.
  • Financial Advisors Network's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.64M.
  • Financial Advisors Network fully exited GE Aerospace in Q4 2017, selling an estimated $714K.
  • Financial Advisors Network's ten largest holdings make up 56% of its $148M portfolio in Q4 2017.
  • Financial Advisors Network opened 6 new positions and closed 2 in Q4 2017.
  • Financial Advisors Network's portfolio value rose 17% quarter-over-quarter to $148M.

Based on Financial Advisors Network's 13F filing for Q4 2017, filed 7 Feb 2018.