Mga Batayang Estadistika
Nilai Portofolio $ 705,095,000
Posisi Saat Ini 200
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Advisor Consultant Network Inc telah mengungkapkan total kepemilikan 200 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 705,095,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Advisor Consultant Network Inc adalah iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) , Walmart Inc. (US:WMT) , Cisco Systems, Inc. (US:CSCO) , Intel Corporation (US:INTC) , and WisdomTree Trust - WisdomTree Europe Hedged Equity Fund (US:HEDJ) . Posisi baru Advisor Consultant Network Inc meliputi: iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) , Walmart Inc. (US:WMT) , Cisco Systems, Inc. (US:CSCO) , Intel Corporation (US:INTC) , and WisdomTree Trust - WisdomTree Europe Hedged Equity Fund (US:HEDJ) .

Advisor Consultant Network Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.41 28.21 4.0003 4.0003
0.26 18.85 2.6733 2.6733
0.57 18.18 2.5780 2.5780
0.47 17.61 2.4968 2.4968
0.32 17.21 2.4404 2.4404
0.11 16.76 2.3768 2.3768
0.56 16.68 2.3652 2.3652
0.10 15.94 2.2610 2.2610
0.39 15.82 2.2438 2.2438
0.13 15.21 2.1573 2.1573
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2016-10-14 untuk periode pelaporan 2016-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.41 28.21 4.0003 4.0003
WMT / Walmart Inc. 0.26 18.85 2.6733 2.6733
CSCO / Cisco Systems, Inc. 0.57 18.18 2.5780 2.5780
INTC / Intel Corporation 0.47 17.61 2.4968 2.4968
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.32 17.21 2.4404 2.4404
IBM / International Business Machines Corporation 0.11 16.76 2.3768 2.3768
GE / General Electric Company 0.56 16.68 2.3652 2.3652
AMGN / Amgen Inc. 0.10 15.94 2.2610 2.2610
T / AT&T Inc. 0.39 15.82 2.2438 2.2438
JNJ / Johnson & Johnson 0.13 15.21 2.1573 2.1573
XOM / Exxon Mobil Corporation 0.17 15.07 2.1372 2.1372
PRU / Prudential Financial, Inc. 0.18 14.76 2.0926 2.0926
MSFT / Microsoft Corporation 0.24 13.80 1.9573 1.9573
TGT / Target Corporation 0.17 11.75 1.6670 1.6670
BA / The Boeing Company 0.09 11.69 1.6578 1.6578
BOH / Bank of Hawaii Corporation 0.16 11.45 1.6239 1.6239
SPY / SPDR S&P 500 ETF 0.05 11.37 1.6130 1.6130
ADM / Archer-Daniels-Midland Company 0.27 11.24 1.5943 1.5943
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.74 10.86 1.5397 1.5397
PFE / Pfizer Inc. 0.30 10.06 1.4275 1.4275
CAIAF / CA Immobilien Anlagen AG 0.29 9.54 1.3537 1.3537
COF / Capital One Financial Corporation 0.12 8.80 1.2478 1.2478
DOW / Dow Inc. 0.13 8.75 1.2413 1.2413
SNY / Sanofi - Depositary Receipt (Common Stock) 0.22 8.57 1.2152 1.2152
CMP / Compass Minerals International, Inc. 0.11 8.37 1.1868 1.1868
MRK / Merck & Co., Inc. 0.13 8.33 1.1814 1.1814
CVX / Chevron Corporation 0.08 8.16 1.1580 1.1580
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.17 7.84 1.1122 1.1122
RY / Royal Bank of Canada 0.12 7.63 1.0823 1.0823
MDY / SPDR S&P MidCap 400 ETF Trust 0.03 7.56 1.0723 1.0723
RTX / RTX Corporation 0.07 7.33 1.0400 1.0400
OMC / Omnicom Group Inc. 0.09 7.33 1.0389 1.0389
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.06 7.14 1.0129 1.0129
RTN / Raytheon Co. 0.05 7.11 1.0082 1.0082
/ Total S.A. 0.15 7.03 0.9967 0.9967
SPLS / Staples, Inc. 0.82 6.97 0.9885 0.9885
BK / The Bank of New York Mellon Corporation 0.17 6.96 0.9870 0.9870
BMS / Bemis Co., Inc. 0.13 6.83 0.9689 0.9689
TRI / Thomson Reuters Corporation 0.16 6.68 0.9474 0.9474
PPL / PPL Corporation 0.19 6.61 0.9376 0.9376
AAPL / Apple Inc. 0.06 6.52 0.9243 0.9243
SLB / Schlumberger Limited 0.08 6.25 0.8870 0.8870
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.48 6.04 0.8563 0.8563
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.07 6.01 0.8529 0.8529
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.08 5.96 0.8446 0.8446
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.05 5.84 0.8283 0.8283
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.20 5.76 0.8172 0.8172
PG / The Procter & Gamble Company 0.06 5.71 0.8094 0.8094
CVS / CVS Health Corporation 0.06 5.58 0.7921 0.7921
NEE / NextEra Energy, Inc. 0.04 5.26 0.7459 0.7459
GOOG / Alphabet Inc. 0.01 5.01 0.7100 0.7100
DBD / Diebold Nixdorf, Incorporated 0.20 5.00 0.7097 0.7097
COP / ConocoPhillips 0.11 4.73 0.6705 0.6705
TMO / Thermo Fisher Scientific Inc. 0.03 4.59 0.6513 0.6513
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.12 4.51 0.6403 0.6403
DIS / The Walt Disney Company 0.05 4.42 0.6276 0.6276
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.07 4.40 0.6236 0.6236
FOXA / Fox Corporation 0.18 4.37 0.6201 0.6201
J / Jacobs Solutions Inc. 0.08 4.28 0.6069 0.6069
NCR / NCR Corp. 0.13 4.25 0.6033 0.6033
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.12 4.07 0.5777 0.5777
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 3.78 0.5360 0.5360
DISCK / Warner Bros.Discovery Inc - Series C 0.14 3.74 0.5310 0.5310
AMG / Affiliated Managers Group, Inc. 0.02 3.58 0.5082 0.5082
KMPR / Kemper Corporation 0.09 3.54 0.5014 0.5014
DST / DST Systems, Inc. 0.03 3.10 0.4398 0.4398
CAG / Conagra Brands, Inc. 0.06 3.00 0.4259 0.4259
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 2.92 0.4147 0.4147
PSX / Phillips 66 0.04 2.88 0.4077 0.4077
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.07 2.85 0.4046 0.4046
MDU / MDU Resources Group, Inc. 0.11 2.79 0.3951 0.3951
CBSH / Commerce Bancshares, Inc. 0.05 2.68 0.3807 0.3807
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 2.58 0.3665 0.3665
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.03 2.57 0.3648 0.3648
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF 0.02 2.50 0.3539 0.3539
GOOGL / Alphabet Inc. 0.00 2.42 0.3435 0.3435
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 2.30 0.3259 0.3259
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 2.28 0.3228 0.3228
MMM / 3M Company 0.01 2.25 0.3195 0.3195
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.05 2.21 0.3139 0.3139
APA / APA Corporation 0.03 2.13 0.3019 0.3019
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 2.11 0.2994 0.2994
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.04 2.04 0.2890 0.2890
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.06 1.97 0.2798 0.2798
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF 0.01 1.89 0.2686 0.2686
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 1.85 0.2628 0.2628
PEP / PepsiCo, Inc. 0.02 1.80 0.2549 0.2549
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.09 1.73 0.2459 0.2459
BRK.B / Berkshire Hathaway Inc. 0.01 1.67 0.2364 0.2364
QQQ / Invesco QQQ Trust, Series 1 0.01 1.54 0.2188 0.2188
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) 0.12 1.52 0.2161 0.2161
BMY / Bristol-Myers Squibb Company 0.03 1.48 0.2092 0.2092
KO / The Coca-Cola Company 0.03 1.45 0.2061 0.2061
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 1.42 0.2015 0.2015
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 1.41 0.1998 0.1998
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 1.40 0.1980 0.1980
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.01 1.40 0.1978 0.1978
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.05 1.36 0.1933 0.1933
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 1.33 0.1883 0.1883
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.04 1.26 0.1790 0.1790
VZ / Verizon Communications Inc. 0.02 1.26 0.1787 0.1787
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.02 1.25 0.1770 0.1770
UNP / Union Pacific Corporation 0.01 1.23 0.1750 0.1750
CERN / Cerner Corp. 0.02 1.23 0.1737 0.1737
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 1.20 0.1695 0.1695
ORCL / Oracle Corporation 0.03 1.19 0.1692 0.1692
OEF / iShares Trust - iShares S&P 100 ETF 0.01 1.19 0.1691 0.1691
MMP / Magellan Midstream Partners L.P. 0.02 1.13 0.1608 0.1608
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.07 1.13 0.1601 0.1601
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 1.07 0.1525 0.1525
DELL / Dell Technologies Inc. 0.02 1.07 0.1516 0.1516
UMBF / UMB Financial Corporation 0.02 1.03 0.1465 0.1465
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 0.99 0.1401 0.1401
GLD / SPDR Gold Trust 0.01 0.97 0.1373 0.1373
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.95 0.1342 0.1342
JPM / JPMorgan Chase & Co. 0.01 0.94 0.1336 0.1336
FUL / H.B. Fuller Company 0.02 0.85 0.1206 0.1206
LUV / Southwest Airlines Co. 0.02 0.85 0.1200 0.1200
NXPI / NXP Semiconductors N.V. 0.01 0.82 0.1157 0.1157
MS / Morgan Stanley 0.02 0.80 0.1132 0.1132
PYPL / PayPal Holdings, Inc. 0.02 0.80 0.1128 0.1128
IAU / iShares Gold Trust 0.06 0.78 0.1108 0.1108
WFC / Wells Fargo & Company 0.02 0.77 0.1093 0.1093
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF 0.04 0.76 0.1078 0.1078
MPLX / MPLX LP - Limited Partnership 0.02 0.74 0.1054 0.1054
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.73 0.1030 0.1030
FLR / Fluor Corporation 0.01 0.72 0.1020 0.1020
FIS / Fidelity National Information Services, Inc. 0.01 0.68 0.0967 0.0967
ANDV / Andeavor Corp. 0.01 0.67 0.0949 0.0949
RECON CAP SER TR / 100 COVERED ETF (75623U102) 0.03 0.66 0.0000
IYE / iShares Trust - iShares U.S. Energy ETF 0.02 0.66 0.0929 0.0929
GILD / Gilead Sciences, Inc. 0.01 0.64 0.0905 0.0905
SWKS / Skyworks Solutions, Inc. 0.01 0.61 0.0861 0.0861
MCD / McDonald's Corporation 0.01 0.60 0.0855 0.0855
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.59 0.0840 0.0840
CTSH / Cognizant Technology Solutions Corporation 0.01 0.58 0.0825 0.0825
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.56 0.0797 0.0797
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref 0.02 0.53 0.0745 0.0745
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 0.51 0.0726 0.0726
US26885B1008 / EQT Midstream Partners LP 0.01 0.50 0.0709 0.0709
VLP / Valero Energy Partners LP 0.01 0.50 0.0705 0.0705
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.49 0.0694 0.0694
ANDX / Tesoro Logistics LP 0.01 0.49 0.0691 0.0691
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.48 0.0684 0.0684
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.48 0.0675 0.0675
EMR / Emerson Electric Co. 0.01 0.46 0.0655 0.0655
COST / Costco Wholesale Corporation 0.00 0.45 0.0644 0.0644
HD / The Home Depot, Inc. 0.00 0.45 0.0635 0.0635
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.44 0.0620 0.0620
BRK.A / Berkshire Hathaway Inc. 0.00 0.43 0.0613 0.0613
SEP / Spectra Energy Partners LP 0.01 0.42 0.0603 0.0603
FAST / Fastenal Company 0.01 0.42 0.0593 0.0593
USB / U.S. Bancorp 0.01 0.42 0.0590 0.0590
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.41 0.0581 0.0581
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.40 0.0572 0.0572
KMB / Kimberly-Clark Corporation 0.00 0.40 0.0566 0.0566
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.40 0.0560 0.0560
AMZN / Amazon.com, Inc. 0.00 0.39 0.0555 0.0555
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.39 0.0546 0.0546
NSC / Norfolk Southern Corporation 0.00 0.38 0.0540 0.0540
TEP / Tallgrass Energy Partners, LP 0.01 0.37 0.0529 0.0529
BAC / Bank of America Corporation 0.02 0.37 0.0525 0.0525
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.36 0.0511 0.0511
PSXP / Phillips 66 Partners LP - Units 0.01 0.35 0.0492 0.0492
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.33 0.0471 0.0471
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 0.32 0.0458 0.0458
SHLX / Shell Midstream Partners L.P. - Unit 0.01 0.32 0.0457 0.0457
KSU / Kansas City Southern 0.00 0.32 0.0450 0.0450
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.31 0.0438 0.0438
AM / Antero Midstream Corporation 0.01 0.31 0.0434 0.0434
HON / Honeywell International Inc. 0.00 0.30 0.0420 0.0420
SO / The Southern Company 0.01 0.30 0.0420 0.0420
QCOM / QUALCOMM Incorporated 0.00 0.29 0.0411 0.0411
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 0.29 0.0407 0.0407
SUN / Sunoco LP - Limited Partnership 0.01 0.29 0.0407 0.0407
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.28 0.0404 0.0404
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.28 0.0403 0.0403
847560109 / Spectra Energy Corp. 0.01 0.28 0.0399 0.0399
ORLY / O'Reilly Automotive, Inc. 0.00 0.28 0.0397 0.0397
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.01 0.27 0.0389 0.0389
CL / Colgate-Palmolive Company 0.00 0.27 0.0387 0.0387
ABBV / AbbVie Inc. 0.00 0.27 0.0386 0.0386
ABT / Abbott Laboratories 0.01 0.27 0.0383 0.0383
XTN / SPDR Series Trust - SPDR S&P Transportation ETF 0.01 0.26 0.0374 0.0374
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.01 0.26 0.0367 0.0367
GIS / General Mills, Inc. 0.00 0.25 0.0359 0.0359
MIC / Macquarie Infrastructure Holdings LLC - Units 0.00 0.25 0.0355 0.0355
CBZ / CBIZ, Inc. 0.02 0.25 0.0353 0.0353
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF 0.01 0.25 0.0352 0.0352
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 0.24 0.0345 0.0345
LLY / Eli Lilly and Company 0.00 0.24 0.0340 0.0340
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.23 0.0322 0.0322
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.22 0.0311 0.0311
WMB / The Williams Companies, Inc. 0.01 0.21 0.0301 0.0301
KMI / Kinder Morgan, Inc. 0.01 0.21 0.0299 0.0299
TRV / The Travelers Companies, Inc. 0.00 0.21 0.0299 0.0299
DUK / Duke Energy Corporation 0.00 0.21 0.0298 0.0298
EEFT / Euronet Worldwide, Inc. 0.00 0.21 0.0294 0.0294
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF 0.01 0.20 0.0285 0.0285
US85207U1051 / Sprint Corporation 0.01 0.07 0.0094 0.0094