We are live on ! Find out more
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
CHRW icon
151
C.H. Robinson
CHRW
$22B
– –
-1,091
Closed -$83.9K
CI icon
152
Cigna
CI
$76.6B
– –
-175
Closed -$25.7K
CLX icon
153
Clorox
CLX
$11.6B
– –
-69
Closed -$8.3K
CMCSA icon
154
Comcast
CMCSA
$79.1B
– –
-188
Closed -$7.14K
CMS icon
155
CMS Energy
CMS
$23.1B
– –
-1,201
Closed -$50.4K
CNO icon
156
CNO Financial Group
CNO
$4.97B
– –
-2,755
Closed -$53.1K
CNQ icon
157
Canadian Natural Resources
CNQ
$96.9B
– –
-102
Closed -$1.53K
COF icon
158
Capital One
COF
$124B
– –
-97
Closed -$8.65K
VISN
159
Vistance Networks Inc
VISN
$2.66B
– –
-67
Closed -$2.46K
COP icon
160
ConocoPhillips
COP
$147B
– –
-1,012
Closed -$48.4K
COST icon
161
Costco
COST
$415B
– –
-136
Closed -$22K
CPA icon
162
Copa Holdings
CPA
$5.56B
– –
-85
Closed -$8.35K
CPB icon
163
Campbell Soup
CPB
$6.51B
– –
-12
Closed -$749
CPT icon
164
Camden Property Trust
CPT
$11.3B
– –
-217
Closed -$17.9K
CRM icon
165
Salesforce
CRM
$134B
– –
-350
Closed -$27.4K
CRS icon
166
Carpenter Technology
CRS
$30B
– –
-35
Closed -$1.4K
CSL icon
167
Carlisle Companies
CSL
$13.6B
– –
-65
Closed -$7.23K
CTSH icon
168
Cognizant
CTSH
$21.5B
– –
-230
Closed -$12.9K
CUK
169
DELISTED
Carnival PLC
CUK
– –
-127
Closed -$7.01K
CVX icon
170
Chevron
CVX
$388B
– –
-635
Closed -$72K
CXT icon
171
Crane NXT
CXT
$3.04B
– –
-181
Closed -$4.67K
CYH icon
172
Community Health Systems
CYH
$385M
– –
-90
Closed -$558
DAL icon
173
Delta Air Lines
DAL
$55.9B
– –
-353
Closed -$17.4K
DBEU icon
174
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-451
Closed -$11.5K
DBJP icon
175
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
– –
-265
Closed -$9.97K
5 6
7
8 9

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.