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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
Cap. Flow
-$4.9M
Cap. Flow %
-4.24%
Top 10 Hldgs %
56.26%
Holding
535
New
1
Increased
67
Reduced
20
Closed
446

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
2
VUG icon
Vanguard Growth ETF
VUG
+$779K
3
TGT icon
Target
TGT
+$453K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$401K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.26M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.7M
3
NOV icon
NOV
NOV
+$1.01M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$327K
5
NUE icon
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
BAC icon
126
Bank of America
BAC
$435B
– –
-1,323
Closed -$30.7K
BAX icon
127
Baxter International
BAX
$11.6B
– –
-1,887
Closed -$88.5K
BDN
128
Brandywine Realty Trust
BDN
$551M
– –
-400
Closed -$6.48K
BEN icon
129
Franklin Resources
BEN
$16.9B
– –
-170
Closed -$6.85K
BHP icon
130
BHP
BHP
$213B
– –
-95
Closed -$3.49K
BJRI icon
131
BJ's Restaurants
BJRI
$1.41B
– –
-50
Closed -$1.76K
BNY
132
Bank of New York Mellon
BNY
$108B
– –
-113
Closed -$5.05K
BKE icon
133
Buckle
BKE
$2.19B
– –
-76
Closed -$1.57K
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-29
Closed -$676
BLD
135
DELISTED
TopBuild
BLD
– –
-60
Closed -$2.25K
BLK icon
136
Blackrock
BLK
$164B
– –
-33
Closed -$12.4K
BMY icon
137
Bristol-Myers Squibb
BMY
$127B
– –
-282
Closed -$13.5K
BP icon
138
BP
BP
$113B
– –
-2,162
Closed -$66.7K
BRC icon
139
Brady Corp
BRC
$4.45B
– –
-70
Closed -$2.52K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-135
Closed -$22.2K
BUD icon
141
AB InBev
BUD
$158B
– –
-18
Closed -$1.88K
BWX icon
142
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-21
Closed -$548
BX icon
143
Blackstone
BX
$104B
– –
-800
Closed -$25K
C icon
144
Citigroup
C
$222B
– –
-25
Closed -$1.43K
CALM icon
145
Cal-Maine
CALM
$4.28B
– –
-77
Closed -$3.2K
CATY icon
146
Cathay General Bancorp
CATY
$4.2B
– –
-1,924
Closed -$69.8K
CBT icon
147
Cabot Corp
CBT
$4.65B
– –
-38
Closed -$2.12K
CCJ icon
148
Cameco
CCJ
$38.3B
– –
-100
Closed -$1.3K
CCL icon
149
Carnival Corporation Ltd
CCL
$36.1B
– –
-136
Closed -$7.57K
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-100
Closed -$1.21K
4 5
6
7 8

Similar funds

TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

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.