CIK: 0001085146
Total reported value
$705.1M
Reporting period: 2016-09-30 · Number of holdings: 364
ADVISOR CONSULTANT NETWORK INC disclosed 364 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $705.1M and a quarterly turnover rate of 0.0%.
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Advisor Consultant Network INC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 72 equally-sized positions, well below its 364 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.00% | — | — | — |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 2.67% | — | — | — |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 2.58% | — | — | — |
| 4 | INTC | Intel CORP | Stock-Tech | 2.50% | — | — | — |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.44% | — | — | — |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.38% | — | — | — |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.37% | — | — | — |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.26% | — | — | — |
| 9 | T | At&t INC | Stock-Comm Services | 2.24% | — | — | — |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | — | — | — |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | — | — | — |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 2.09% | — | — | — |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | — | — | — |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 1.67% | — | — | — |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.66% | — | — | — |
| 16 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.62% | — | — | — |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | — | — | — |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.59% | — | — | — |
| 19 | ✓ | Powershares ETF Trust | ETF-Other | 1.54% | — | — | — |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.43% | — | — | — |
| 21 | ✓ | Stock-Other | 1.35% | — | — | — | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.25% | — | — | — |
| 23 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.24% | — | — | — |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 1.22% | — | — | — |
| 25 | CMP | Compass Minerals Internation | Stock-Other | 1.19% | — | — | — |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | — | — | — |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.16% | — | — | — |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.11% | — | — | — |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 1.08% | — | — | — |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.07% | — | — | — |
| 31 | UTXZ | United Tech CORP | Stock-Other | 1.04% | — | — | — |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 1.04% | — | — | — |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.01% | — | — | — |
| 34 | RTN1USD | Raytheon Company | Stock-Other | 1.01% | — | — | — |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.00% | — | — | — |
| 36 | ✓ | Stock-Other | 0.99% | — | — | — | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.99% | — | — | — |
| 38 | ✓ | Bemis INC | Stock-Other | 0.97% | — | — | — |
| 39 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.95% | — | — | — |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.94% | — | — | — |
| 41 | AAPL | Apple INC | Stock-Tech | 0.92% | — | — | — |
| 42 | SLB | Slb LTD | Stock-Energy | 0.89% | — | — | — |
| 43 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.86% | — | — | — |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.85% | — | — | — |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.84% | — | — | — |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.83% | — | — | — |
| 47 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.82% | — | — | — |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | — | — |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | — | — | — |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.75% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-10-14 | 13F-HR | View on EDGAR |
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