Advisor Consultant Network Inc 13F Holdings · last filed Q3 2016
Advisor Consultant Network Inc reported 200 securities worth $705.10M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: EFG (4.00%), WMT (2.67%), CSCO (2.58%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EFG | ISHARES TR | $28.2M | 4.00% | 412,483 | New |
| 2 | WMT | WAL-MART STORES INC | $18.8M | 2.67% | 261,344 | New |
| 3 | CSCO | CISCO SYS INC | $18.2M | 2.58% | 573,052 | New |
| 4 | INTC | INTEL CORP | $17.6M | 2.50% | 466,366 | New |
| 5 | HEDJ | WISDOMTREE TR | $17.2M | 2.44% | 320,183 | New |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | $16.8M | 2.38% | 105,497 | New |
| 7 | GE | GENERAL ELECTRIC CO | $16.7M | 2.37% | 563,029 | New |
| 8 | AMGN | AMGEN INC | $15.9M | 2.26% | 95,574 | New |
| 9 | T | AT&T INC | $15.8M | 2.24% | 389,575 | New |
| 10 | JNJ | JOHNSON & JOHNSON | $15.2M | 2.16% | 128,763 | New |
| 11 | XOM | EXXON MOBIL CORP | $15.1M | 2.14% | 172,649 | New |
| 12 | PRU | PRUDENTIAL FINL INC | $14.8M | 2.09% | 180,704 | New |
| 13 | MSFT | MICROSOFT CORP | $13.8M | 1.96% | 239,593 | New |
| 14 | TGT | TARGET CORP | $11.8M | 1.67% | 171,139 | New |
| 15 | BA | BOEING CO | $11.7M | 1.66% | 88,732 | New |
| 16 | BOH | BANK HAWAII CORP | $11.4M | 1.62% | 157,671 | New |
| 17 | SPY | SPDR S&P 500 ETF TR | $11.4M | 1.61% | 52,576 | New |
| 18 | ADM | ARCHER DANIELS MIDLAND CO | $11.2M | 1.59% | 266,556 | New |
| 19 | PID | POWERSHARES ETF TRUST | $10.9M | 1.54% | 737,005 | New |
| 20 | PFE | PFIZER INC | $10.1M | 1.43% | 297,150 | New |
| 21 | CA1 | CA INC | $9.5M | 1.35% | 288,535 | New |
| 22 | COF | CAPITAL ONE FINL CORP | $8.8M | 1.25% | 122,485 | New |
| 23 | DD1 | DU PONT E I DE NEMOURS & CO | $8.8M | 1.24% | 130,680 | New |
| 24 | SNY | SANOFI | $8.6M | 1.22% | 224,375 | New |
| 25 | CMP | COMPASS MINERALS INTL INC | $8.4M | 1.19% | 113,544 | New |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR