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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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$107B
| $20.3K | 0.02% |
+272
| New | +$21.4K |
|
|
LHO
202
DELISTED
LaSalle Hotel Properties
LHO
| $20K | 0.02% |
+656
| New | +$17.6K |
|
203
SLB Ltd
SLB
$77.8B
| $20K | 0.02% |
+238
| New | +$19.5K |
|
204
Fidelity National Information Services
FIS
$21.5B
| $19.3K | 0.02% |
+242
| New | +$18.5K |
|
205
Elevance Health
ELV
$81.9B
| $18.8K | 0.02% |
+122
| New | +$16.3K |
|
|
ELME
206
Elme Communities
ELME
$132M
| $18.6K | 0.02% |
+590
| New | +$18K |
|
207
Arthur J. Gallagher & Co
AJG
$63.7B
| $18.6K | 0.02% |
+341
| New | +$17.2K |
|
208
Global Net Lease
GNL
$1.87B
| $18.6K | 0.02% |
+801
| New | +$18.3K |
|
209
Camden Property Trust
CPT
$11.3B
| $17.9K | 0.02% |
+217
| New | +$17.2K |
|
210
Delta Air Lines
DAL
$55.9B
| $17.4K | 0.01% |
+353
| New | +$16.1K |
|
211
Alliant Energy
LNT
$19.4B
| $17K | 0.01% |
+462
| New | +$17.1K |
|
|
COR
212
DELISTED
Coresite Realty Corporation
COR
| $17K | 0.01% |
+197
| New | +$14.5K |
|
213
Novartis
NVS
$295B
| $16.9K | 0.01% |
+261
| New | +$16.9K |
|
214
eBay
EBAY
$48.6B
| $16.9K | 0.01% |
+521
| New | +$15.4K |
|
215
Mid-America Apartment Communities
MAA
$15.6B
| $16.8K | 0.01% |
+176
| New | +$16.2K |
|
216
Kinder Morgan
KMI
$73.1B
| $16.6K | 0.01% |
+750
| New | +$15.9K |
|
217
Digital Realty Trust
DLR
$73.7B
| $16.1K | 0.01% |
+151
| New | +$14K |
|
218
Corning
GLW
$126B
| $16K | 0.01% |
+600
| New | +$14.3K |
|
219
Darden Restaurants
DRI
$22.5B
| $15.5K | 0.01% |
+210
| New | +$14.6K |
|
220
Invesco QQQ Trust
QQQ
$455B
| $14.9K | 0.01% |
+119
| New | +$14K |
|
221
Aon
AON
$77.3B
| $14.7K | 0.01% |
+130
| New | +$14.5K |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| $14.6K | 0.01% |
+336
| New | +$18.3K |
|
223
SPDR Gold Trust
GLD
$131B
| $14.2K | 0.01% |
+125
| New | +$14.5K |
|
224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $14K | 0.01% |
+962
| New | +$14.1K |
|
225
General Dynamics
GD
$105B
| $13.9K | 0.01% |
+76
| New | +$12.4K |
|
Similar funds
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F
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FFM
TC
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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.