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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
+1.84%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.96M
Cap. Flow
+$3.84M
Cap. Flow %
3.19%
Top 10 Hldgs %
54.21%
Holding
93
New
4
Increased
60
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.19M
3
EW icon
Edwards Lifesciences
EW
+$435K
4
MCK icon
McKesson
MCK
+$308K
5
HDV
iShares Core High Dividend ETF
HDV
+$288K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
2
BND icon
Vanguard Total Bond Market
BND
+$911K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$373K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$296K
5
PPBI
Pacific Premier Bancorp
PPBI
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 7.12%
2 Technology 6.38%
3 Consumer Staples 4.33%
4 Consumer Discretionary 3.9%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
76
DELISTED
Dun & Bradstreet
DNB
$300K 0.25%
2,778
+121
+5% +$13K
TGT icon
77
Target
TGT
$61.5B
$299K 0.25%
5,725
-1,998
-26% -$109K
EIX icon
78
Edison International
EIX
$30.8B
$297K 0.25%
3,795
+4
+0.1% +$320
RHI icon
79
Robert Half
RHI
$3.67B
$297K 0.25%
6,203
+258
+4% +$12.1K
WMT icon
80
Walmart Inc
WMT
$866B
$294K 0.24%
11,637
+954
+9% +$24.2K
FFIV icon
81
F5
FFIV
$22.1B
$291K 0.24%
2,292
+92
+4% +$12.1K
CPRI icon
82
Capri Holdings
CPRI
$1.76B
$285K 0.24%
7,854
+379
+5% +$13.8K
QCOM icon
83
Qualcomm
QCOM
$177B
$279K 0.23%
5,053
+83
+2% +$4.64K
ED icon
84
Consolidated Edison
ED
$41.9B
$268K 0.22%
3,312
-62
-2% -$5.01K
ROST icon
85
Ross Stores
ROST
$75.7B
$265K 0.22%
4,597
+218
+5% +$13.6K
BBWI icon
86
Bath & Body Works
BBWI
$3.89B
$263K 0.22%
6,035
+165
+3% +$6.76K
WEC icon
87
WEC Energy
WEC
$37.7B
$224K 0.19%
3,644
-68
-2% -$4.2K
M icon
88
Macy's
M
$6.02B
$219K 0.18%
9,442
+499
+6% +$12.8K
T icon
89
AT&T
T
$162B
$217K 0.18%
+7,629
New +$225K
HST icon
90
Host Hotels & Resorts
HST
$16.7B
$183K 0.15%
10,011
-277
-3% -$5.08K
RCM
91
DELISTED
R1 RCM Inc. Common Stock
RCM
$72K 0.06%
19,301
-80,699
-81% -$296K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-18,261
Closed -$1.46M
PPBI
93
DELISTED
Pacific Premier Bancorp
PPBI
– –
-6,740
Closed -$249K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Financial Advisors Network held 93 positions worth $121M, up 4.3% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Advisors Network deployed $3.84M of net new capital in Q2 2017, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 42,616 shares worth $2.04M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $911K trimmed.

  • Financial Advisors Network's largest Q2 2017 buy was iShares International Treasury Bond ETF: 42,616 shares worth $2.04M.
  • Financial Advisors Network added most to Vanguard Long-Term Bond ETF in Q2 2017, an estimated $1.19M increase.
  • Financial Advisors Network's biggest Q2 2017 reduction was Vanguard Total Bond Market, cutting an estimated $911K.
  • Financial Advisors Network fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $1.46M.
  • Financial Advisors Network's ten largest holdings make up 54% of its $121M portfolio in Q2 2017.
  • Financial Advisors Network opened 4 new positions and closed 2 in Q2 2017.
  • Financial Advisors Network's portfolio value rose 4.3% quarter-over-quarter to $121M.

Based on Financial Advisors Network's 13F filing for Q2 2017, filed 4 Aug 2017.