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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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$80.8B
| $57.8K | 0.05% |
+492
| New | +$56.2K |
|
127
Johnson & Johnson
JNJ
$635B
| $55.9K | 0.05% |
+494
| New | +$57.1K |
|
128
Xcel Energy
XEL
$51B
| $55K | 0.05% |
+1,351
| New | +$54K |
|
129
Microchip Technology
MCHP
$42.8B
| $54.9K | 0.05% |
+1,592
| New | +$50.1K |
|
130
CNO Financial Group
CNO
$4.97B
| $53.1K | 0.05% |
+2,755
| New | +$47.4K |
|
131
iShares Russell 1000 Value ETF
IWD
$82B
| $53K | 0.05% |
+471
| New | +$50.9K |
|
132
Trane Technologies
TT
$106B
| $52.9K | 0.05% |
+663
| New | +$47.8K |
|
133
Alphabet (Google) Class C
GOOG
$3.9T
| $52.5K | 0.04% |
+1,280
| New | +$49.9K |
|
|
134
Alphabet (Google) Class A
GOOGL
$3.91T
| $52.1K | 0.04% |
+1,240
| New | +$49.6K |
|
135
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $50.5K | 0.04% |
+1,370
| New | +$49.5K |
|
136
CMS Energy
CMS
$23.1B
| $50.4K | 0.04% |
+1,201
| New | +$49.1K |
|
137
Eversource Energy
ES
$28.2B
| $49.6K | 0.04% |
+913
| New | +$48.8K |
|
138
ConocoPhillips
COP
$147B
| $48.4K | 0.04% |
+1,012
| New | +$46.7K |
|
139
General Mills
GIS
$19.2B
| $48.2K | 0.04% |
+769
| New | +$47.6K |
|
140
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $47.8K | 0.04% |
+534
| New | +$48.4K |
|
141
American Electric Power
AEP
$73.7B
| $47.2K | 0.04% |
+748
| New | +$46.1K |
|
|
SHPG
142
DELISTED
Shire pic
SHPG
| $45K | 0.04% |
+274
| New | +$48.6K |
|
|
MCA
143
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $44.2K | 0.04% |
+3,000
| New | +$44.6K |
|
144
Sempra
SRE
$60.8B
| $43.1K | 0.04% |
+854
| New | +$43.5K |
|
145
NetApp
NTAP
$32.9B
| $43K | 0.04% |
+1,133
| New | +$39.6K |
|
146
Visa
V
$677B
| $41.5K | 0.04% |
+496
| New | +$39.9K |
|
147
Home Depot
HD
$332B
| $41.5K | 0.04% |
+300
| New | +$38.7K |
|
148
Weyerhaeuser
WY
$17.3B
| $41K | 0.03% |
+1,314
| New | +$40.5K |
|
149
Merck
MRK
$324B
| $40.6K | 0.03% |
+690
| New | +$40.4K |
|
150
PepsiCo
PEP
$186B
| $40.1K | 0.03% |
+387
| New | +$40.5K |
|
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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.