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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
+5.55%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$23.1M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
114
New
6
Increased
46
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.56M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.47M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.69M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.67M |
| 5 |
Gilead Sciences
GILD
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$625K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$287K |
| 3 |
CenterPoint Energy
CNP
|
+$263K |
| 4 |
Consolidated Edison
ED
|
+$243K |
| 5 |
IDEX
IEX
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.25% |
| 2 | Healthcare | 6.55% |
| 3 | Industrials | 4.52% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.2B
| $223K | 0.1% |
4,166
-332
| -7% | -$17.5K |
|
102
T. Rowe Price
TROW
$25B
| $216K | 0.1% |
1,773
-148
| -8% | -$17.5K |
|
103
WEC Energy
WEC
$37.7B
| $216K | 0.1% |
2,339
-242
| -9% | -$22.1K |
|
104
Bank of America
BAC
$435B
| $211K | 0.1% |
+5,997
| New | +$194K |
|
105
LyondellBasell Industries
LYB
$19.5B
| $211K | 0.1% |
2,238
-278
| -11% | -$25.5K |
|
106
Newmont
NEM
$98.2B
| $210K | 0.1% |
+4,840
| New | +$189K |
|
107
Target
TGT
$62.1B
| $202K | 0.09% |
+1,576
| New | +$185K |
|
|
RCM
108
DELISTED
R1 RCM Inc. Common Stock
RCM
| $134K | 0.06% |
10,301
| – | – |
|
109
Denison Mines
DNN
$2.63B
| $8K | ﹤0.01% |
20,017
| – | – |
|
110
CervoMed
CRVO
$24.6M
| $5K | ﹤0.01% |
+133
| New | +$8.13K |
|
|
111
CenterPoint Energy
CNP
$29.1B
| – | – |
-8,703
| Closed | -$263K |
|
112
Quest Diagnostics
DGX
$25.1B
| – | – |
-1,926
| Closed | -$206K |
|
|
113
Consolidated Edison
ED
$41.6B
| – | – |
-2,567
| Closed | -$243K |
|
|
114
IDEX
IEX
$16.5B
| – | – |
-1,464
| Closed | -$240K |
|
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Financial Advisors Network's Q4 2019 Portfolio in Review
As of Q4 2019, Financial Advisors Network held 114 positions worth $218M, up 12% from $195M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Financial Advisors Network deployed $12.8M of net new capital in Q4 2019, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Home Depot: 1,344 shares worth $293K.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $625K trimmed.
- Financial Advisors Network's largest Q4 2019 buy was Home Depot: 1,344 shares worth $293K.
- Financial Advisors Network added most to Schwab US Large-Cap Growth ETF in Q4 2019, an estimated $2.56M increase.
- Financial Advisors Network's biggest Q4 2019 reduction was Invesco Financial Preferred ETF, cutting an estimated $625K.
- Financial Advisors Network fully exited CenterPoint Energy in Q4 2019, selling an estimated $263K.
- Financial Advisors Network's ten largest holdings make up 59% of its $218M portfolio in Q4 2019.
- Financial Advisors Network opened 6 new positions and closed 4 in Q4 2019.
- Financial Advisors Network's portfolio value rose 12% quarter-over-quarter to $218M.
Based on Financial Advisors Network's 13F filing for Q4 2019, filed 13 Feb 2020.