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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
BND icon
1
Vanguard Total Bond Market
BND
$159B
$19.4M 16.79%
238,530
+2,967
+1% +$240K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$8.57M 7.42%
408,096
+39,492
+11% +$779K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$8.08M 6.99%
84,906
-23,800
-22% -$2.26M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.72M 4.95%
105,307
+5,686
+6% +$307K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$4.63M 4.01%
89,356
+37,657
+73% +$1.82M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.86M 3.34%
48,306
+1,885
+4% +$150K
HDV
7
iShares Core High Dividend ETF
HDV
$14.2B
$3.81M 3.3%
229,295
+10,625
+5% +$177K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.81M 3.3%
33,144
+1,836
+6% +$207K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.56M 3.08%
40,479
+314
+0.8% +$27.4K
PGF icon
10
Invesco Financial Preferred ETF
PGF
$688M
$3.55M 3.07%
186,790
+6,497
+4% +$120K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.28M 2.84%
30,127
+3,267
+12% +$353K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.21M 1.92%
19,868
+2,161
+12% +$239K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.69M 1.46%
18,564
+1,692
+10% +$152K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.46M 1.26%
18,261
-627
-3% -$49.9K
EMR icon
15
Emerson Electric
EMR
$78.2B
$1.42M 1.23%
24,635
+1,207
+5% +$72.1K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.37M 1.19%
33,373
+10,402
+45% +$401K
CXP
17
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.35M 1.17%
61,132
-1,983
-3% -$44.2K
PG icon
18
Procter & Gamble
PG
$349B
$1.28M 1.11%
14,895
+1,330
+10% +$118K
PM icon
19
Philip Morris
PM
$301B
$1.18M 1.02%
10,511
-14
-0.1% -$1.44K
IBM icon
20
IBM
IBM
$200B
$1.16M 1%
8,034
+6
+0.1% +$1.01K
XOM icon
21
ExxonMobil
XOM
$611B
$1.16M 1%
13,963
+3,775
+37% +$315K
AAPL icon
22
Apple
AAPL
$4.9T
$1.09M 0.95%
28,052
-1,276
-4% -$42K
MMM icon
23
3M
MMM
$83.4B
$1M 0.87%
6,086
+488
+9% +$74.9K
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$967K 0.84%
31,287
+719
+2% +$20.8K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$946K 0.82%
11,634
+609
+6% +$50.5K
1
2 3 4 5

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F
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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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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.