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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
+0.2%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
534
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 2 |
Vanguard Value ETF
VTV
|
+$9.74M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.82M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.46M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.79% |
| 2 | Technology | 6.15% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Consumer Staples | 3.79% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$41.6B
| $262K | 0.22% |
+3,579
| New | +$259K |
|
77
Humana
HUM
$46.7B
| $259K | 0.22% |
+1,288
| New | +$246K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $256K | 0.22% |
+1,755
| New | +$249K |
|
79
Robert Half
RHI
$3.61B
| $252K | 0.21% |
+5,444
| New | +$233K |
|
80
Bath & Body Works
BBWI
$4.01B
| $246K | 0.21% |
+5,166
| New | +$294K |
|
81
Qualcomm
QCOM
$176B
| $243K | 0.21% |
+4,501
| New | +$302K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $239K | 0.2% |
+2,477
| New | +$221K |
|
83
Macy's
M
$6.15B
| $236K | 0.2% |
+8,087
| New | +$315K |
|
84
Walmart Inc
WMT
$871B
| $232K | 0.2% |
+10,545
| New | +$246K |
|
85
WEC Energy
WEC
$37.7B
| $227K | 0.19% |
+3,905
| New | +$224K |
|
86
Host Hotels & Resorts
HST
$16.8B
| $223K | 0.19% |
+12,098
| New | +$204K |
|
87
Nucor
NUE
$56.4B
| $219K | 0.19% |
+3,604
| New | +$202K |
|
88
DuPont de Nemours
DD
$18.6B
| $185K | 0.16% |
+1,199
| New | +$167K |
|
89
Western Union
WU
$2.57B
| $175K | 0.15% |
+8,911
| New | +$185K |
|
90
Starbucks
SBUX
$118B
| $170K | 0.14% |
+3,031
| New | +$168K |
|
|
CUNB
91
DELISTED
CU Bancorp
CUNB
| $160K | 0.14% |
+4,300
| New | +$117K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $146K | 0.12% |
+3,858
| New | +$141K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $140K | 0.12% |
+1,172
| New | +$147K |
|
94
Intel
INTC
$464B
| $133K | 0.11% |
+3,527
| New | +$126K |
|
95
Pitney Bowes
PBI
$2.42B
| $122K | 0.1% |
+7,700
| New | +$123K |
|
96
AT&T
T
$165B
| $120K | 0.1% |
+3,772
| New | +$111K |
|
97
Honeywell
HON
$77B
| $118K | 0.1% |
+1,096
| New | +$111K |
|
98
LyondellBasell Industries
LYB
$19.5B
| $114K | 0.1% |
+1,207
| New | +$101K |
|
99
Meta Platforms (Facebook)
META
$1.51T
| $97.5K | 0.08% |
+743
| New | +$91.2K |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $93.3K | 0.08% |
+2,245
| New | +$93K |
|
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Financial Advisors Network's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Financial Advisors Network, which disclosed 534 positions worth $117M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Total Bond Market: 235,563 shares worth $19M.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, followed by Technology and Consumer Discretionary.
- Financial Advisors Network's largest Q4 2016 buy was Vanguard Total Bond Market: 235,563 shares worth $19M.
- Financial Advisors Network's ten largest holdings make up 53% of its $117M portfolio in Q4 2016.
- Financial Advisors Network disclosed 534 positions in Q4 2016, its first 13F filing on record.
Based on Financial Advisors Network's 13F filing for Q4 2016, filed 13 Feb 2017.