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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
+2.92%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$21.7M
Cap. Flow
+$17.9M
Cap. Flow %
12.08%
Top 10 Hldgs %
55.93%
Holding
97
New
6
Increased
48
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.22M
3
BND icon
Vanguard Total Bond Market
BND
+$2.94M
4
VTV icon
Vanguard Value ETF
VTV
+$2.47M
5
MAS icon
Masco
MAS
+$968K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$955K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$768K
4
GE icon
GE Aerospace
GE
+$714K
5
O icon
Realty Income
O
+$501K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Industrials 7.46%
3 Technology 6.58%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$61.2B
$363K 0.25%
6,570
-9,239
-58% -$501K
WMT icon
77
Walmart Inc
WMT
$871B
$359K 0.24%
10,920
-603
-5% -$18.4K
WELL icon
78
Welltower
WELL
$178B
$353K 0.24%
5,532
-3,449
-38% -$231K
TGT icon
79
Target
TGT
$62.1B
$348K 0.24%
5,337
-680
-11% -$41.1K
M icon
80
Macy's
M
$6.15B
$334K 0.23%
13,262
-26
-0.2% -$570
MCK icon
81
McKesson
MCK
$98.5B
$317K 0.21%
2,031
+1
+0% +$148
SNY icon
82
Sanofi
SNY
$104B
$310K 0.21%
7,199
-969
-12% -$44.7K
CMI icon
83
Cummins
CMI
$91.7B
$273K 0.18%
1,546
+1
+0.1% +$171
CNP icon
84
CenterPoint Energy
CNP
$29.1B
$249K 0.17%
8,777
– –
T icon
85
AT&T
T
$165B
$233K 0.16%
7,949
+271
+4% +$7.4K
ED icon
86
Consolidated Edison
ED
$41.6B
$231K 0.16%
2,723
+3
+0.1% +$258
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$219K 0.15%
1,240
+15
+1% +$2.65K
CMG icon
88
Chipotle Mexican Grill
CMG
$40.8B
$212K 0.14%
36,750
– –
TWX
89
DELISTED
Time Warner Inc
TWX
$207K 0.14%
2,262
-131
-5% -$12.4K
DD icon
90
DuPont de Nemours
DD
$18.6B
$205K 0.14%
1,135
-20
-2% -$3.6K
HON icon
91
Honeywell
HON
$77B
$203K 0.14%
+1,468
New +$197K
INTC icon
92
Intel
INTC
$464B
$203K 0.14%
+4,399
New +$192K
SBUX icon
93
Starbucks
SBUX
$118B
$202K 0.14%
+3,518
New +$199K
PPBI
94
DELISTED
Pacific Premier Bancorp
PPBI
$200K 0.14%
+5,000
New +$197K
RCM
95
DELISTED
R1 RCM Inc. Common Stock
RCM
$45K 0.03%
10,301
– –
EIX icon
96
Edison International
EIX
$30.7B
– –
-3,852
Closed -$297K
GE icon
97
GE Aerospace
GE
$367B
– –
-6,163
Closed -$714K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Financial Advisors Network held 97 positions worth $148M, up 17% from $126M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advisors Network deployed $17.9M of net new capital in Q4 2017, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Masco: 23,823 shares worth $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 3.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.64M trimmed.

  • Financial Advisors Network's largest Q4 2017 buy was Masco: 23,823 shares worth $1.05M.
  • Financial Advisors Network added most to Gilead Sciences in Q4 2017, an estimated $9.2M increase.
  • Financial Advisors Network's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.64M.
  • Financial Advisors Network fully exited GE Aerospace in Q4 2017, selling an estimated $714K.
  • Financial Advisors Network's ten largest holdings make up 56% of its $148M portfolio in Q4 2017.
  • Financial Advisors Network opened 6 new positions and closed 2 in Q4 2017.
  • Financial Advisors Network's portfolio value rose 17% quarter-over-quarter to $148M.

Based on Financial Advisors Network's 13F filing for Q4 2017, filed 7 Feb 2018.