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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
+1.4%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$32.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$19.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$14.9M |
| 4 |
Gilead Sciences
GILD
|
+$10.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10% |
| 2 | Technology | 7.31% |
| 3 | Industrials | 5.38% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$388B
| $654K | 0.4% |
+5,173
| New | +$642K |
|
52
Sanofi
SNY
$104B
| $636K | 0.38% |
+15,892
| New | +$626K |
|
53
UnitedHealth
UNH
$382B
| $599K | 0.36% |
+2,441
| New | +$586K |
|
54
Target
TGT
$62.1B
| $594K | 0.36% |
+7,806
| New | +$575K |
|
55
Verizon
VZ
$194B
| $590K | 0.36% |
+11,730
| New | +$568K |
|
56
Microsoft
MSFT
$2.84T
| $566K | 0.34% |
+5,743
| New | +$557K |
|
57
Edwards Lifesciences
EW
$47.6B
| $551K | 0.33% |
+11,355
| New | +$530K |
|
58
Texas Instruments
TXN
$255B
| $511K | 0.31% |
+4,631
| New | +$501K |
|
59
JPMorgan Chase
JPM
$939B
| $504K | 0.3% |
+4,833
| New | +$530K |
|
60
Leggett & Platt
LEG
$1.52B
| $501K | 0.3% |
+11,221
| New | +$482K |
|
61
Procter & Gamble
PG
$343B
| $450K | 0.27% |
+5,769
| New | +$434K |
|
62
Philip Morris
PM
$301B
| $435K | 0.26% |
+5,383
| New | +$457K |
|
63
Amgen
AMGN
$203B
| $431K | 0.26% |
+2,333
| New | +$413K |
|
64
Walmart Inc
WMT
$871B
| $412K | 0.25% |
+14,436
| New | +$410K |
|
65
Ford
F
$57.3B
| $356K | 0.22% |
+32,164
| New | +$368K |
|
66
Principal Financial Group
PFG
$23.6B
| $351K | 0.21% |
+6,624
| New | +$385K |
|
67
Eaton
ETN
$157B
| $346K | 0.21% |
+4,626
| New | +$358K |
|
68
Cummins
CMI
$91.7B
| $340K | 0.21% |
+2,558
| New | +$383K |
|
69
Macy's
M
$6.15B
| $320K | 0.19% |
+8,552
| New | +$287K |
|
70
Lockheed Martin
LMT
$134B
| $319K | 0.19% |
+1,080
| New | +$348K |
|
71
Fastenal
FAST
$54B
| $302K | 0.18% |
+25,088
| New | +$325K |
|
|
GAP
72
The Gap Inc
GAP
$6.84B
| $299K | 0.18% |
+9,222
| New | +$284K |
|
73
Coca-Cola
KO
$354B
| $297K | 0.18% |
+6,768
| New | +$292K |
|
74
McKesson
MCK
$98.5B
| $271K | 0.16% |
+2,034
| New | +$297K |
|
75
Eli Lilly
LLY
$1.07T
| $265K | 0.16% |
+3,104
| New | +$255K |
|
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Financial Advisors Network's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Financial Advisors Network, which disclosed 86 positions worth $166M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Vanguard Total Bond Market: 406,103 shares worth $32.2M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Technology and Industrials.
- Financial Advisors Network's largest Q2 2018 buy was Vanguard Total Bond Market: 406,103 shares worth $32.2M.
- Financial Advisors Network's ten largest holdings make up 63% of its $166M portfolio in Q2 2018.
- Financial Advisors Network disclosed 86 positions in Q2 2018, its first 13F filing on record.
Based on Financial Advisors Network's 13F filing for Q2 2018, filed 14 Aug 2018.