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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
+2.54%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.84M
Cap. Flow
+$3.16M
Cap. Flow %
2.5%
Top 10 Hldgs %
52.66%
Holding
94
New
3
Increased
65
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$496K
3
CVBF icon
CVB Financial
CVBF
+$494K
4
RTN
Raytheon Company
RTN
+$444K
5
BND icon
Vanguard Total Bond Market
BND
+$356K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
2
SPLS
Staples Inc
SPLS
+$415K
3
WEC icon
WEC Energy
WEC
+$224K
4
HST icon
Host Hotels & Resorts
HST
+$183K
5
TWX
Time Warner Inc
TWX
+$104K

Sector Composition

Rank Sector Weight
1 Industrials 7.63%
2 Technology 6.55%
3 Consumer Staples 4.27%
4 Consumer Discretionary 3.75%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$98.5B
$312K 0.25%
2,030
+1
+0% +$156
FFIV icon
77
F5
FFIV
$22.1B
$311K 0.25%
2,578
+286
+12% +$34.5K
WMT icon
78
Walmart Inc
WMT
$871B
$300K 0.24%
11,523
-114
-1% -$2.99K
EIX icon
79
Edison International
EIX
$30.7B
$297K 0.24%
3,852
+57
+2% +$4.51K
BBWI icon
80
Bath & Body Works
BBWI
$4.01B
$294K 0.23%
8,737
+2,702
+45% +$90.7K
CAT icon
81
Caterpillar
CAT
$409B
$292K 0.23%
2,342
-498
-18% -$57.4K
M icon
82
Macy's
M
$6.15B
$290K 0.23%
13,288
+3,846
+41% +$84.6K
CMI icon
83
Cummins
CMI
$91.7B
$260K 0.21%
1,545
-314
-17% -$50.8K
CNP icon
84
CenterPoint Energy
CNP
$29.1B
$256K 0.2%
8,777
-2,289
-21% -$66.1K
TWX
85
DELISTED
Time Warner Inc
TWX
$245K 0.19%
2,393
-1,024
-30% -$104K
T icon
86
AT&T
T
$165B
$227K 0.18%
7,678
+49
+0.6% +$1.39K
CMG icon
87
Chipotle Mexican Grill
CMG
$40.8B
$226K 0.18%
36,750
– –
ED icon
88
Consolidated Edison
ED
$41.6B
$219K 0.17%
2,720
-592
-18% -$49K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$209K 0.17%
+1,225
New +$204K
DD icon
90
DuPont de Nemours
DD
$18.6B
$202K 0.16%
+1,155
New +$193K
RCM
91
DELISTED
R1 RCM Inc. Common Stock
RCM
$38K 0.03%
10,301
-9,000
-47% -$30.4K
HST icon
92
Host Hotels & Resorts
HST
$16.8B
– –
-10,011
Closed -$183K
WEC icon
93
WEC Energy
WEC
$37.7B
– –
-3,644
Closed -$224K
SPLS
94
DELISTED
Staples Inc
SPLS
– –
-41,212
Closed -$415K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Financial Advisors Network held 94 positions worth $126M, up 4.8% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Advisors Network's Q3 2017 filing shows 3 new, 65 increased, 20 reduced and 3 closed positions. Its largest new stake was CVB Financial: 22,914 shares worth $554K. The largest sale was Vanguard Total International Stock ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Financial Advisors Network's largest Q3 2017 buy was CVB Financial: 22,914 shares worth $554K.
  • Financial Advisors Network added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $1.04M increase.
  • Financial Advisors Network's biggest Q3 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.12M.
  • Financial Advisors Network fully exited Staples Inc in Q3 2017, selling an estimated $415K.
  • Financial Advisors Network's ten largest holdings make up 53% of its $126M portfolio in Q3 2017.
  • Financial Advisors Network opened 3 new positions and closed 3 in Q3 2017.
  • Financial Advisors Network's portfolio value rose 4.8% quarter-over-quarter to $126M.

Based on Financial Advisors Network's 13F filing for Q3 2017, filed 15 Nov 2017.