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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
+0.2%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
534
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 2 |
Vanguard Value ETF
VTV
|
+$9.74M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.82M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.46M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.79% |
| 2 | Technology | 6.15% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Consumer Staples | 3.79% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $92.5K | 0.08% |
+6,382
| New | +$93.6K |
|
102
Baxter International
BAX
$11.6B
| $88.5K | 0.08% |
+1,887
| New | +$87.3K |
|
103
C.H. Robinson
CHRW
$22B
| $83.9K | 0.07% |
+1,091
| New | +$78.9K |
|
104
Automatic Data Processing
ADP
$100B
| $80.9K | 0.07% |
+794
| New | +$74.1K |
|
105
Cencora
COR
$60.3B
| $80.8K | 0.07% |
+966
| New | +$75.4K |
|
|
DNB
106
DELISTED
Dun & Bradstreet
DNB
| $80.4K | 0.07% |
+654
| New | +$80.5K |
|
107
VeriSign
VRSN
$25.3B
| $80.1K | 0.07% |
+991
| New | +$78.3K |
|
108
J.M. Smucker
SJM
$12.6B
| $78.3K | 0.07% |
+582
| New | +$75.4K |
|
109
Vanguard Total Stock Market ETF
VTI
$654B
| $77.8K | 0.07% |
+663
| New | +$74.6K |
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $73.6K | 0.06% |
+322
| New | +$70.3K |
|
111
Chevron
CVX
$388B
| $72K | 0.06% |
+635
| New | +$69.2K |
|
112
Walt Disney
DIS
$165B
| $70K | 0.06% |
+637
| New | +$62.1K |
|
113
Cathay General Bancorp
CATY
$4.2B
| $69.8K | 0.06% |
+1,924
| New | +$65.1K |
|
114
Avery Dennison
AVY
$12.3B
| $69.6K | 0.06% |
+950
| New | +$69K |
|
115
Marriott International
MAR
$98.7B
| $69.4K | 0.06% |
+808
| New | +$60.8K |
|
116
BP
BP
$113B
| $66.7K | 0.06% |
+2,162
| New | +$65.1K |
|
117
Hasbro
HAS
$12.6B
| $66.2K | 0.06% |
+797
| New | +$65.8K |
|
118
Rockwell Automation
ROK
$51.4B
| $64.6K | 0.06% |
+431
| New | +$55.1K |
|
119
Fastenal
FAST
$54B
| $64.3K | 0.05% |
+5,124
| New | +$56.2K |
|
120
Analog Devices
ADI
$181B
| $63K | 0.05% |
+823
| New | +$56K |
|
121
AES
AES
$10.6B
| $61.6K | 0.05% |
+5,480
| New | +$64.3K |
|
122
Public Service Enterprise Group
PEG
$39.8B
| $60K | 0.05% |
+1,389
| New | +$57.9K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $59.5K | 0.05% |
+1,104
| New | +$56.9K |
|
124
TE Connectivity
TEL
$58.8B
| $59.3K | 0.05% |
+798
| New | +$52.9K |
|
125
DTE Energy
DTE
$31.1B
| $58.5K | 0.05% |
+707
| New | +$56.8K |
|
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Financial Advisors Network's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Financial Advisors Network, which disclosed 534 positions worth $117M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Total Bond Market: 235,563 shares worth $19M.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, followed by Technology and Consumer Discretionary.
- Financial Advisors Network's largest Q4 2016 buy was Vanguard Total Bond Market: 235,563 shares worth $19M.
- Financial Advisors Network's ten largest holdings make up 53% of its $117M portfolio in Q4 2016.
- Financial Advisors Network disclosed 534 positions in Q4 2016, its first 13F filing on record.
Based on Financial Advisors Network's 13F filing for Q4 2016, filed 13 Feb 2017.