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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
DD icon
176
DuPont de Nemours
DD
$18.6B
– –
-1,199
Closed -$185K
DDD icon
177
3D Systems Corp
DDD
$420M
– –
-200
Closed -$3.3K
DDS icon
178
Dillards
DDS
$8.87B
– –
-20
Closed -$1.12K
DE icon
179
Deere & Co
DE
$170B
– –
-359
Closed -$38.4K
DELL icon
180
Dell
DELL
$283B
– –
-39
Closed -$688
DEO icon
181
Diageo
DEO
$46.2B
– –
-69
Closed -$7.72K
DFS
182
DELISTED
Discover Financial Services
DFS
– –
-36
Closed -$2.51K
DINO icon
183
HF Sinclair
DINO
$15.9B
– –
-52
Closed -$1.53K
DIS icon
184
Walt Disney
DIS
$165B
– –
-637
Closed -$70K
DLNG icon
185
Dynagas LNG Partners
DLNG
$131M
– –
-100
Closed -$1.62K
DLR icon
186
Digital Realty Trust
DLR
$73.7B
– –
-151
Closed -$16.1K
DLX icon
187
Deluxe
DLX
$1.19B
– –
-91
Closed -$6.59K
DRI icon
188
Darden Restaurants
DRI
$22.5B
– –
-210
Closed -$15.5K
DTE icon
189
DTE Energy
DTE
$31.1B
– –
-707
Closed -$58.5K
DUK icon
190
Duke Energy
DUK
$102B
– –
-87
Closed -$6.71K
DY icon
191
Dycom Industries
DY
$12.9B
– –
-39
Closed -$3.13K
EBAY icon
192
eBay
EBAY
$48.6B
– –
-521
Closed -$16.9K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-497
Closed -$29.6K
EG icon
194
Everest Group
EG
$15.2B
– –
-10
Closed -$2.2K
ELME
195
Elme Communities
ELME
$132M
– –
-590
Closed -$18.6K
ELV icon
196
Elevance Health
ELV
$81.9B
– –
-122
Closed -$18.8K
EMN icon
197
Eastman Chemical
EMN
$7.8B
– –
-108
Closed -$8.39K
ENOV icon
198
Enovis
ENOV
$1.56B
– –
-30
Closed -$2.01K
ENTA icon
199
Enanta Pharmaceuticals
ENTA
$372M
– –
-117
Closed -$3.8K
EPAM icon
200
EPAM Systems
EPAM
$4.69B
– –
-105
Closed -$6.91K
6 7
8
9 10

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.