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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
+1.4%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
99.8%
Top 10 Hldgs %
63.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$19.5M
3
VTV icon
Vanguard Value ETF
VTV
+$14.9M
4
GILD icon
Gilead Sciences
GILD
+$10.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10%
2 Technology 7.31%
3 Industrials 5.38%
4 Consumer Discretionary 3.86%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$137B
$260K 0.16%
+4,048
New +$267K
T icon
77
AT&T
T
$165B
$254K 0.15%
+10,478
New +$263K
LYB icon
78
LyondellBasell Industries
LYB
$19.5B
$242K 0.15%
+2,206
New +$242K
CAT icon
79
Caterpillar
CAT
$409B
$241K 0.15%
+1,776
New +$265K
AFL icon
80
Aflac
AFL
$63.9B
$236K 0.14%
+5,492
New +$247K
CAG icon
81
Conagra Brands
CAG
$7.07B
$234K 0.14%
+6,544
New +$244K
XRX icon
82
Xerox
XRX
$337M
$222K 0.13%
+9,267
New +$262K
CA
83
DELISTED
CA, Inc.
CA
$217K 0.13%
+6,081
New +$214K
BAX icon
84
Baxter International
BAX
$11.6B
$213K 0.13%
+2,887
New +$203K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$211K 0.13%
+1,086
New +$196K
RCM
86
DELISTED
R1 RCM Inc. Common Stock
RCM
$89K 0.05%
+10,301
New +$83.3K
1 2 3
4

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AGAM
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FFM
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TC
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VCM
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PPW
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ZAM
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Financial Advisors Network's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Financial Advisors Network, which disclosed 86 positions worth $166M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Vanguard Total Bond Market: 406,103 shares worth $32.2M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Technology and Industrials.

  • Financial Advisors Network's largest Q2 2018 buy was Vanguard Total Bond Market: 406,103 shares worth $32.2M.
  • Financial Advisors Network's ten largest holdings make up 63% of its $166M portfolio in Q2 2018.
  • Financial Advisors Network disclosed 86 positions in Q2 2018, its first 13F filing on record.

Based on Financial Advisors Network's 13F filing for Q2 2018, filed 14 Aug 2018.