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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
+2.92%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$21.7M
Cap. Flow
+$17.9M
Cap. Flow %
12.08%
Top 10 Hldgs %
55.93%
Holding
97
New
6
Increased
48
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.22M
3
BND icon
Vanguard Total Bond Market
BND
+$2.94M
4
VTV icon
Vanguard Value ETF
VTV
+$2.47M
5
MAS icon
Masco
MAS
+$968K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$955K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$768K
4
GE icon
GE Aerospace
GE
+$714K
5
O icon
Realty Income
O
+$501K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Industrials 7.46%
3 Technology 6.58%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$21.8M 14.75%
267,713
+36,007
+16% +$2.94M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$12.9M 8.73%
551,250
+140,418
+34% +$3.22M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$12M 8.1%
112,785
+23,979
+27% +$2.47M
GILD icon
4
Gilead Sciences
GILD
$167B
$9.12M 6.16%
127,330
+121,161
+1,964% +$9.2M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.55M 4.42%
120,481
+8,899
+8% +$488K
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
$4.57M 3.09%
253,695
+455
+0.2% +$7.96K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.39M 2.96%
37,814
+2,618
+7% +$303K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.99M 2.7%
45,743
+6,668
+17% +$585K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.75M 2.54%
47,342
-1,306
-3% -$104K
PGF icon
10
Invesco Financial Preferred ETF
PGF
$688M
$3.68M 2.48%
194,967
-5,275
-3% -$99.8K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.65M 2.46%
33,339
+105
+0.3% +$11.5K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.85B
$3.19M 2.15%
33,524
+1,229
+4% +$116K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$3.06M 2.07%
53,898
-13,741
-20% -$768K
IGOV icon
14
iShares International Treasury Bond ETF
IGOV
$1.36B
$2.47M 1.67%
49,426
+8,223
+20% +$405K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.45M 1.65%
22,211
+76
+0.3% +$8.42K
EMR icon
16
Emerson Electric
EMR
$78.2B
$1.79M 1.21%
25,647
-76
-0.3% -$4.92K
BA icon
17
Boeing
BA
$169B
$1.58M 1.06%
5,343
+169
+3% +$45.8K
MMM icon
18
3M
MMM
$83.4B
$1.5M 1.01%
7,627
-108
-1% -$20.8K
PG icon
19
Procter & Gamble
PG
$349B
$1.5M 1.01%
16,295
+200
+1% +$18K
IBM icon
20
IBM
IBM
$200B
$1.32M 0.89%
9,031
-371
-4% -$53.9K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.6B
$1.31M 0.89%
15,841
+2,740
+21% +$230K
AAPL icon
22
Apple
AAPL
$4.9T
$1.26M 0.85%
29,836
-924
-3% -$38.6K
VLO icon
23
Valero Energy
VLO
$91.9B
$1.22M 0.82%
13,216
-290
-2% -$23.9K
XOM icon
24
ExxonMobil
XOM
$611B
$1.2M 0.81%
14,399
-754
-5% -$62.4K
F icon
25
Ford
F
$56.7B
$1.16M 0.78%
92,911
+8,106
+10% +$99.8K
1
2 3 4

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AGAM
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FFM
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TC
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VCM
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Financial Advisors Network's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Advisors Network held 97 positions worth $148M, up 17% from $126M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advisors Network deployed $17.9M of net new capital in Q4 2017, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Masco: 23,823 shares worth $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 3.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.64M trimmed.

  • Financial Advisors Network's largest Q4 2017 buy was Masco: 23,823 shares worth $1.05M.
  • Financial Advisors Network added most to Gilead Sciences in Q4 2017, an estimated $9.2M increase.
  • Financial Advisors Network's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.64M.
  • Financial Advisors Network fully exited GE Aerospace in Q4 2017, selling an estimated $714K.
  • Financial Advisors Network's ten largest holdings make up 56% of its $148M portfolio in Q4 2017.
  • Financial Advisors Network opened 6 new positions and closed 2 in Q4 2017.
  • Financial Advisors Network's portfolio value rose 17% quarter-over-quarter to $148M.

Based on Financial Advisors Network's 13F filing for Q4 2017, filed 7 Feb 2018.