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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 %
98.17%
Top 10 Hldgs %
52.95%
Holding
534
New
534
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.3M
2
VTV icon
Vanguard Value ETF
VTV
+$9.74M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.82M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.46M
5
VCSH icon
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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$19M 16.2%
+235,563
New +$19.3M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$10.2M 8.69%
+108,706
New +$9.74M
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$7.12M 6.06%
+368,604
New +$6.82M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.35M 4.56%
+99,621
New +$5.46M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.69M 3.14%
+46,421
New +$3.7M
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
$3.58M 3.05%
+218,670
New +$3.52M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.52M 2.99%
+40,165
New +$3.46M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.5M 2.98%
+31,308
New +$3.51M
PGF icon
9
Invesco Financial Preferred ETF
PGF
$683M
$3.3M 2.81%
+180,293
New +$3.31M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.9M 2.47%
+26,860
New +$2.94M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$2.47M 2.11%
+51,699
New +$2.38M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.96M 1.67%
+17,707
New +$1.93M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$1.7M 1.44%
+12,945
New +$1.61M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.82B
$1.51M 1.28%
+16,872
New +$1.55M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.5M 1.28%
+18,888
New +$1.51M
CXP
16
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.4M 1.2%
+63,115
New +$1.35M
EMR icon
17
Emerson Electric
EMR
$76.7B
$1.4M 1.19%
+23,428
New +$1.26M
IBM icon
18
IBM
IBM
$198B
$1.36M 1.16%
+8,028
New +$1.22M
PG icon
19
Procter & Gamble
PG
$348B
$1.18M 1%
+13,565
New +$1.16M
PM icon
20
Philip Morris
PM
$300B
$1.01M 0.86%
+10,525
New +$975K
NOV icon
21
NOV
NOV
$7.11B
$1.01M 0.86%
+26,200
New +$955K
F icon
22
Ford
F
$56.3B
$918K 0.78%
+73,692
New +$894K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.5B
$906K 0.77%
+11,025
New +$898K
AAPL icon
24
Apple
AAPL
$4.77T
$893K 0.76%
+29,328
New +$831K
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.06B
$873K 0.74%
+30,568
New +$825K
1
2 3 4 5

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AGAM
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FFM
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TC
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VCM
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PPW
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UW
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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.