AC
Advisor Consultant Network Inc Historical SEC 13F Holdings & Archive (Q3 2016)
Advisor Consultant Network IncCIK: 0001085146
Diversified strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 5.56
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.54
- Diversification
- 100
- Sizing Uniformity
- 86.62
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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 | ✓ | Ca Inc | Stock-Other | 1.35% | — | — | — |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.25% | — | — | — |
| 23 | DUK | Duke Energy Corporation | 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% | — | — | — |
1–50 of 200
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Advisor Consultant Network Inc and what type of investor is it?
Advisor Consultant Network Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $705.1M, spread across 364 disclosed positions.
What are Advisor Consultant Network Inc's largest equity positions?
Based on the latest 13F filing, Advisor Consultant Network Inc's top holdings by market value are:
1. Ishares Msci Eafe Growth ETF (EFG) — $28.2M (4.0%)
2. Walmart Inc (WMT) — $18.8M (2.7%)
3. Cisco Systems Inc (CSCO) — $18.2M (2.6%)
4. Intel CORP (INTC) — $17.6M (2.5%)
5. Wisdomtree Europe Hedged Equ (HEDJ) — $17.2M (2.4%)
What changes did Advisor Consultant Network Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Advisor Consultant Network Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Advisor Consultant Network Inc focus on?
Advisor Consultant Network Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.2%
• Health Care: 23.4%
• Energy: 11.5%
• Communication Services: 10.8%
• Consumer Staples: 10.6%
• Financials: 5.3%
Investment Profile
Advisor Consultant Network Inc's portfolio is broadly diversified and long-term-holding.
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Developer Access
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REST API
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