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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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.24T
| $39.5K | 0.03% |
+2,340
| New | +$30.8K |
|
152
NiSource
NI
$22.4B
| $38.5K | 0.03% |
+1,762
| New | +$39.2K |
|
153
Deere & Co
DE
$170B
| $38.4K | 0.03% |
+359
| New | +$33.8K |
|
154
iShares Russell Top 200 Growth ETF
IWY
$16B
| $37.3K | 0.03% |
+640
| New | +$35.7K |
|
155
Allstate
ALL
$66.9B
| $36.1K | 0.03% |
+478
| New | +$33.7K |
|
156
Seagate
STX
$193B
| $34.1K | 0.03% |
+761
| New | +$28.4K |
|
157
PG&E
PCG
$47.8B
| $33.8K | 0.03% |
+558
| New | +$33.4K |
|
|
WRK
158
DELISTED
WestRock Company
WRK
| $33.7K | 0.03% |
+626
| New | +$30.8K |
|
159
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $32.6K | 0.03% |
+690
| New | +$31.3K |
|
160
Archer Daniels Midland
ADM
$41.4B
| $31.9K | 0.03% |
+723
| New | +$32K |
|
161
Pfizer
PFE
$140B
| $31.4K | 0.03% |
+1,056
| New | +$32.2K |
|
162
Oracle
ORCL
$331B
| $31.1K | 0.03% |
+774
| New | +$30.3K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $31.1K | 0.03% |
+274
| New | +$30.5K |
|
164
Bank of America
BAC
$435B
| $30.7K | 0.03% |
+1,323
| New | +$25.5K |
|
|
AIV
165
Aimco
AIV
$380M
| $30.1K | 0.03% |
+5,105
| New | +$29.1K |
|
166
iShares MSCI EAFE ETF
EFA
$76.4B
| $29.6K | 0.03% |
+497
| New | +$28.7K |
|
|
SVC
167
Service Properties Trust
SVC
$1.1B
| $28.9K | 0.02% |
+186
| New | +$27K |
|
168
Target
TGT
$62.1B
| $28.8K | 0.02% |
+449
| New | +$32.5K |
|
169
Ventas
VTR
$48.9B
| $28.2K | 0.02% |
+459
| New | +$29.1K |
|
170
Salesforce
CRM
$134B
| $27.4K | 0.02% |
+350
| New | +$25.4K |
|
171
EPR Properties
EPR
$4.86B
| $26.5K | 0.02% |
+362
| New | +$25.9K |
|
172
General Motors
GM
$74.7B
| $26.2K | 0.02% |
+707
| New | +$23.8K |
|
173
Southern Company
SO
$110B
| $26K | 0.02% |
+536
| New | +$26.3K |
|
174
Cigna
CI
$76.6B
| $25.7K | 0.02% |
+175
| New | +$22.9K |
|
175
United Parcel Service
UPS
$97.6B
| $25.2K | 0.02% |
+214
| New | +$24.1K |
|
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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.