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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
+3.47%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.94M
Cap. Flow
-$4.9M
Cap. Flow %
-4.24%
Top 10 Hldgs %
56.26%
Holding
535
New
1
Increased
67
Reduced
20
Closed
446

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
2
VUG icon
Vanguard Growth ETF
VUG
+$779K
3
TGT icon
Target
TGT
+$453K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$401K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.26M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.7M
3
NOV icon
NOV
NOV
+$1.01M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$327K
5
NUE icon
Nucor
NUE
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 7%
2 Technology 6.24%
3 Consumer Staples 4.35%
4 Consumer Discretionary 3.87%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
76
DELISTED
Dun & Bradstreet
DNB
$291K 0.25%
2,657
+2,003
+306% +$227K
CMG icon
77
Chipotle Mexican Grill
CMG
$40.8B
$290K 0.25%
29,250
+28,350
+3,150% +$234K
FFIV icon
78
F5
FFIV
$22.1B
$286K 0.25%
2,200
+160
+8% +$22.8K
RHI icon
79
Robert Half
RHI
$3.61B
$282K 0.24%
5,945
+501
+9% +$24.2K
ROST icon
80
Ross Stores
ROST
$76.6B
$276K 0.24%
4,379
+308
+8% +$20.6K
QCOM icon
81
Qualcomm
QCOM
$176B
$275K 0.24%
4,970
+469
+10% +$27.2K
CPRI icon
82
Capri Holdings
CPRI
$1.77B
$274K 0.24%
7,475
+798
+12% +$31.4K
WMT icon
83
Walmart Inc
WMT
$871B
$271K 0.23%
10,683
+138
+1% +$3.18K
ED icon
84
Consolidated Edison
ED
$41.6B
$269K 0.23%
3,374
-205
-6% -$15.4K
PPBI
85
DELISTED
Pacific Premier Bancorp
PPBI
$249K 0.22%
6,740
– –
BBWI icon
86
Bath & Body Works
BBWI
$4.01B
$235K 0.2%
5,870
+704
+14% +$31.7K
WEC icon
87
WEC Energy
WEC
$37.7B
$226K 0.2%
3,712
-193
-5% -$11.4K
M icon
88
Macy's
M
$6.15B
$211K 0.18%
8,943
+856
+11% +$26.5K
HST icon
89
Host Hotels & Resorts
HST
$16.8B
$181K 0.16%
10,288
-1,810
-15% -$33.1K
A icon
90
Agilent Technologies
A
$39.1B
– –
-66
Closed -$3.21K
AAP icon
91
Advance Auto Parts
AAP
$3.37B
– –
-11
Closed -$1.81K
ABBV icon
92
AbbVie
ABBV
$458B
– –
-89
Closed -$5.38K
ACCO icon
93
Acco Brands
ACCO
$369M
– –
-328
Closed -$4.23K
ADI icon
94
Analog Devices
ADI
$181B
– –
-823
Closed -$63K
ADM icon
95
Archer Daniels Midland
ADM
$41.4B
– –
-723
Closed -$31.9K
ADNT icon
96
Adient
ADNT
$1.6B
– –
-57
Closed -$3.65K
ADP icon
97
Automatic Data Processing
ADP
$100B
– –
-794
Closed -$80.9K
ADSK icon
98
Autodesk
ADSK
$44.3B
– –
-167
Closed -$13.7K
AEIS icon
99
Advanced Energy
AEIS
$12.2B
– –
-56
Closed -$3.34K
AEP icon
100
American Electric Power
AEP
$73.7B
– –
-748
Closed -$47.2K
2 3
4
5 6

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 Q1 2017 Portfolio in Review

As of Q1 2017, Financial Advisors Network held 535 positions worth $116M, down 1.6% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advisors Network withdrew a net $4.9M in Q1 2017, closing 446 positions and reducing 20 holdings. Its most notable exit was Vanguard Small-Cap ETF, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Financial Advisors Network opened a new position in R1 RCM Inc. Common Stock worth $374K.

  • Financial Advisors Network's largest Q1 2017 buy was R1 RCM Inc. Common Stock: 100,000 shares worth $374K.
  • Financial Advisors Network added most to Vanguard Total International Stock ETF in Q1 2017, an estimated $1.82M increase.
  • Financial Advisors Network's biggest Q1 2017 reduction was Vanguard Value ETF, cutting an estimated $2.26M.
  • Financial Advisors Network fully exited Vanguard Small-Cap ETF in Q1 2017, selling an estimated $1.7M.
  • Financial Advisors Network's ten largest holdings make up 56% of its $116M portfolio in Q1 2017.
  • Financial Advisors Network opened 1 new position and closed 446 in Q1 2017.
  • Financial Advisors Network's portfolio value fell 1.6% quarter-over-quarter to $116M.

Based on Financial Advisors Network's 13F filing for Q1 2017, filed 17 May 2017.