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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$5.2M
Cap. Flow
-$6.86M
Cap. Flow %
-3.54%
Top 10 Hldgs %
29.67%
Holding
1,116
New
13
Increased
129
Reduced
54
Closed
908

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.25M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.47M
3
VZ icon
Verizon
VZ
+$1.04M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$836K
5
SLB icon
SLB Ltd
SLB
+$791K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.17M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.06M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$859K
4
LYB icon
LyondellBasell Industries
LYB
+$805K
5
BKNG icon
Booking.com
BKNG
+$764K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Healthcare 7.69%
3 Energy 6.13%
4 Industrials 5.34%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$77.7B
– –
-69
Closed -$6K
AMX icon
227
America Movil
AMX
$78.1B
– –
-190
Closed -$4K
AMZN icon
228
Amazon
AMZN
$2.5T
– –
-1,440
Closed -$29K
AOA icon
229
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-54
Closed -$2K
APA icon
230
APA Corp
APA
$12.8B
– –
-228
Closed -$20K
APD icon
231
Air Products & Chemicals
APD
$66.3B
– –
-210
Closed -$22K
APTV icon
232
Aptiv
APTV
$12B
– –
-192
Closed -$12K
AR icon
233
Antero Resources
AR
$10.9B
– –
-85
Closed -$5K
ARMK icon
234
Aramark
ARMK
$15B
– –
-706
Closed -$13K
ARW icon
235
Arrow Electronics
ARW
$10.9B
– –
-112
Closed -$6K
ASML icon
236
ASML
ASML
$675B
– –
-44
Closed -$4K
ATI icon
237
ATI
ATI
$27B
– –
-268
Closed -$10K
ATO icon
238
Atmos Energy
ATO
$29.9B
– –
-24
Closed -$1K
AVB icon
239
AvalonBay Communities
AVB
$27.1B
– –
-84
Closed -$10K
AVGO icon
240
Broadcom
AVGO
$1.82T
– –
-380
Closed -$2K
AVT icon
241
Avnet
AVT
$7.33B
– –
-105
Closed -$5K
AWK icon
242
American Water Works
AWK
$26.3B
– –
-376
Closed -$16K
AXP icon
243
American Express
AXP
$223B
– –
-3,186
Closed -$289K
AXS icon
244
AXIS Capital
AXS
$8.59B
– –
-112
Closed -$5K
AZN icon
245
AstraZeneca
AZN
$263B
– –
-1,948
Closed -$116K
AZO icon
246
AutoZone
AZO
$48.3B
– –
-18
Closed -$9K
BAX icon
247
Baxter International
BAX
$11.6B
– –
-2,073
Closed -$78K
BB icon
248
BlackBerry
BB
$5.01B
– –
-120
Closed -$1K
BBD icon
249
Banco Bradesco
BBD
$38.1B
– –
-763
Closed -$4K
BBVA icon
250
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-280
Closed -$3K
8 9
10
11 12

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q1 2014 Portfolio in Review

As of Q1 2014, Advisory Services Network held 1,116 positions worth $194M, down 2.6% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisory Services Network withdrew a net $6.86M in Q1 2014, closing 908 positions and reducing 54 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $859K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Advisory Services Network opened a new position in Flowserve worth $455K.

  • Advisory Services Network's largest Q1 2014 buy was Flowserve: 5,813 shares worth $455K.
  • Advisory Services Network added most to Vanguard Short-Term Bond ETF in Q1 2014, an estimated $4.25M increase.
  • Advisory Services Network's biggest Q1 2014 reduction was Ford, cutting an estimated $1.17M.
  • Advisory Services Network fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $859K.
  • Advisory Services Network's ten largest holdings make up 30% of its $194M portfolio in Q1 2014.
  • Advisory Services Network opened 13 new positions and closed 908 in Q1 2014.
  • Advisory Services Network's portfolio value fell 2.6% quarter-over-quarter to $194M.

Based on Advisory Services Network's 13F filing for Q1 2014, filed 9 Apr 2014.