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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
EPR icon
201
EPR Properties
EPR
$4.86B
– –
-362
Closed -$26.5K
ERIC icon
202
Ericsson
ERIC
$30.7B
– –
-72
Closed -$426
EMBJ
203
Embraer S.A. ADS
EMBJ
$11.6B
– –
-92
Closed -$2.13K
ES icon
204
Eversource Energy
ES
$28.2B
– –
-913
Closed -$49.6K
ETR icon
205
Entergy
ETR
$54.1B
– –
-50
Closed -$1.76K
EVT icon
206
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-1,000
Closed -$21.5K
EW icon
207
Edwards Lifesciences
EW
$47.6B
– –
-78
Closed -$2.51K
EWJ icon
208
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-63
Closed -$3.2K
EWQ icon
209
iShares MSCI France ETF
EWQ
$324M
– –
-57
Closed -$1.43K
EWS icon
210
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-68
Closed -$1.47K
EWU icon
211
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-43
Closed -$1.36K
EXC icon
212
Exelon
EXC
$48.6B
– –
-857
Closed -$21.4K
EXPD icon
213
Expeditors International
EXPD
$22.9B
– –
-240
Closed -$12.8K
FAST icon
214
Fastenal
FAST
$54B
– –
-5,124
Closed -$64.3K
FDS icon
215
Factset
FDS
$9.05B
– –
-26
Closed -$4.51K
FDX icon
216
FedEx
FDX
$74.5B
– –
-25
Closed -$4.9K
FE icon
217
FirstEnergy
FE
$28.9B
– –
-100
Closed -$3K
FIS icon
218
Fidelity National Information Services
FIS
$21.5B
– –
-242
Closed -$19.3K
FLEX icon
219
Flex
FLEX
$43.4B
– –
-202
Closed -$2.43K
FLR icon
220
Fluor
FLR
$7.29B
– –
-44
Closed -$2.49K
FNV icon
221
Franco-Nevada
FNV
$41.4B
– –
-87
Closed -$5.43K
FOSL icon
222
Fossil Group
FOSL
$239M
– –
-37
Closed -$921
FUL icon
223
H.B. Fuller
FUL
$3B
– –
-67
Closed -$3.32K
GD icon
224
General Dynamics
GD
$105B
– –
-76
Closed -$13.9K
GDV icon
225
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-1,000
Closed -$20.4K
7 8
9
10 11

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.