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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
+3.47%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.94M
(-1.6%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
535
New
1
Increased
67
Reduced
20
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.82M |
| 2 |
Vanguard Growth ETF
VUG
|
+$779K |
| 3 |
Target
TGT
|
+$453K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$401K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$2.26M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.7M |
| 3 |
NOV
NOV
|
+$1.01M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$327K |
| 5 |
Nucor
NUE
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7% |
| 2 | Technology | 6.24% |
| 3 | Consumer Staples | 4.35% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AES
AES
$10.6B
| – | – |
-5,480
| Closed | -$61.6K |
|
102
Argan
AGX
$7.98B
| – | – |
-103
| Closed | -$7.57K |
|
|
AIV
103
Aimco
AIV
$380M
| – | – |
-5,105
| Closed | -$30.1K |
|
104
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-341
| Closed | -$18.6K |
|
105
Allstate
ALL
$66.9B
| – | – |
-478
| Closed | -$36.1K |
|
106
Allison Transmission
ALSN
$10.1B
| – | – |
-12
| Closed | -$418 |
|
107
Applied Materials
AMAT
$426B
| – | – |
-391
| Closed | -$13.6K |
|
108
Ametek
AME
$55.5B
| – | – |
-112
| Closed | -$5.8K |
|
109
Ameriprise Financial
AMP
$46.8B
| – | – |
-60
| Closed | -$6.78K |
|
110
Amazon
AMZN
$2.5T
| – | – |
-100
| Closed | -$4.15K |
|
111
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-28
| Closed | -$316 |
|
112
Aon
AON
$77.3B
| – | – |
-130
| Closed | -$14.7K |
|
113
APA Corp
APA
$12.8B
| – | – |
-24
| Closed | -$1.49K |
|
114
Arrow Electronics
ARW
$10.9B
| – | – |
-14
| Closed | -$1.02K |
|
115
Ashland
ASH
$3.04B
| – | – |
-65
| Closed | -$3.79K |
|
116
AdvanSix
ASIX
$567M
| – | – |
-11
| Closed | -$281 |
|
117
ASML
ASML
$675B
| – | – |
-24
| Closed | -$2.92K |
|
118
ATI
ATI
$27B
| – | – |
-46
| Closed | -$1K |
|
119
AeroVironment
AVAV
$7.57B
| – | – |
-306
| Closed | -$7.94K |
|
120
Avient
AVNT
$3.45B
| – | – |
-115
| Closed | -$3.98K |
|
121
Avery Dennison
AVY
$12.3B
| – | – |
-950
| Closed | -$69.6K |
|
|
AWF
122
AllianceBernstein Global High Income Fund
AWF
$867M
| – | – |
-600
| Closed | -$7.65K |
|
123
American Express
AXP
$223B
| – | – |
-57
| Closed | -$4.38K |
|
124
Azenta
AZTA
$1.26B
| – | – |
-242
| Closed | -$4.24K |
|
125
Alibaba
BABA
$269B
| – | – |
-64
| Closed | -$6.53K |
|
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Financial Advisors Network's Q1 2017 Portfolio in Review
As of Q1 2017, Financial Advisors Network held 535 positions worth $116M, down 1.6% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Financial Advisors Network withdrew a net $4.9M in Q1 2017, closing 446 positions and reducing 20 holdings. Its most notable exit was Vanguard Small-Cap ETF, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Financial Advisors Network opened a new position in R1 RCM Inc. Common Stock worth $374K.
- Financial Advisors Network's largest Q1 2017 buy was R1 RCM Inc. Common Stock: 100,000 shares worth $374K.
- Financial Advisors Network added most to Vanguard Total International Stock ETF in Q1 2017, an estimated $1.82M increase.
- Financial Advisors Network's biggest Q1 2017 reduction was Vanguard Value ETF, cutting an estimated $2.26M.
- Financial Advisors Network fully exited Vanguard Small-Cap ETF in Q1 2017, selling an estimated $1.7M.
- Financial Advisors Network's ten largest holdings make up 56% of its $116M portfolio in Q1 2017.
- Financial Advisors Network opened 1 new position and closed 446 in Q1 2017.
- Financial Advisors Network's portfolio value fell 1.6% quarter-over-quarter to $116M.
Based on Financial Advisors Network's 13F filing for Q1 2017, filed 17 May 2017.