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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
+0.05%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$37.2M
(+16%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
287
New
42
Increased
155
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.86M |
| 3 |
Coca-Cola
KO
|
+$1.98M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.56M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.25M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.89M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.54M |
| 5 |
Yum! Brands
YUM
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.13% |
| 2 | Healthcare | 9.03% |
| 3 | Energy | 6.81% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
226
DELISTED
Seadrill Limited Common Stock
SDRL
| $255K | 0.09% |
36
-6
| -14% | -$56.7K |
|
227
Deere & Co
DE
$170B
| $254K | 0.09% |
3,098
-5,294
| -63% | -$453K |
|
228
Goldman Sachs
GS
$313B
| $253K | 0.09% |
1,378
+121
| +10% | +$21.3K |
|
229
Invesco Value Municipal Income Trust
IIM
$583M
| $251K | 0.09% |
16,550
-16,050
| -49% | -$238K |
|
230
Norfolk Southern
NSC
$78.8B
| $250K | 0.09% |
+2,237
| New | +$237K |
|
231
CSX Corp
CSX
$98.6B
| $249K | 0.09% |
23,274
+1,800
| +8% | +$18.6K |
|
232
Wolfspeed
WOLF
$1.2B
| $249K | 0.09% |
+6,073
| New | +$280K |
|
233
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $246K | 0.09% |
5,432
+172
| +3% | +$8.33K |
|
234
Cognizant
CTSH
$21.5B
| $244K | 0.09% |
5,450
+460
| +9% | +$21.6K |
|
235
TJX Companies
TJX
$170B
| $237K | 0.09% |
8,012
-50
| -0.6% | -$1.41K |
|
236
iShares California Muni Bond ETF
CMF
$4.54B
| $234K | 0.09% |
+4,018
| New | +$233K |
|
|
JOY
237
DELISTED
Joy Global Inc
JOY
| $233K | 0.09% |
4,275
| – | – |
|
238
Gabelli Dividend & Income Trust
GDV
$2.6B
| $231K | 0.08% |
10,841
+544
| +5% | +$11.8K |
|
239
Kimberly-Clark
KMB
$36.4B
| $231K | 0.08% |
2,243
-103
| -4% | -$10.7K |
|
240
Invesco Preferred ETF
PGX
$3.84B
| $226K | 0.08% |
15,629
+218
| +1% | +$3.16K |
|
|
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
| $226K | 0.08% |
+2,940
| New | +$242K |
|
242
DaVita
DVA
$15.1B
| $224K | 0.08% |
3,057
+52
| +2% | +$3.81K |
|
243
Tractor Supply
TSCO
$16.3B
| $224K | 0.08% |
+18,200
| New | +$227K |
|
244
Teva Pharmaceuticals
TEVA
$35.9B
| $220K | 0.08% |
4,102
-11,122
| -73% | -$589K |
|
245
Plains All American Pipeline
PAA
$17.4B
| $218K | 0.08% |
3,706
+160
| +5% | +$9.38K |
|
246
Vanguard Health Care ETF
VHT
$18.2B
| $218K | 0.08% |
1,862
| – | – |
|
247
Element Solutions
ESI
$9.12B
| $217K | 0.08% |
+8,662
| New | +$229K |
|
248
eBay
EBAY
$48.6B
| $211K | 0.08% |
8,872
-1,794
| -17% | -$39.9K |
|
249
SLB Ltd
SLB
$78.4B
| $211K | 0.08% |
2,072
-6,572
| -76% | -$717K |
|
250
Texas Instruments
TXN
$255B
| $207K | 0.08% |
4,344
| – | – |
|
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Advisory Services Network's Q3 2014 Portfolio in Review
As of Q3 2014, Advisory Services Network held 287 positions worth $273M, up 16% from $236M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Advisory Services Network deployed $39M of net new capital in Q3 2014, opening 42 new positions and adding to 155 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 25,314 shares worth $1.51M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.18M trimmed.
- Advisory Services Network's largest Q3 2014 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 25,314 shares worth $1.51M.
- Advisory Services Network added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $17.2M increase.
- Advisory Services Network's biggest Q3 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.18M.
- Advisory Services Network fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $4.25M.
- Advisory Services Network's ten largest holdings make up 33% of its $273M portfolio in Q3 2014.
- Advisory Services Network opened 42 new positions and closed 26 in Q3 2014.
- Advisory Services Network's portfolio value rose 16% quarter-over-quarter to $273M.
Based on Advisory Services Network's 13F filing for Q3 2014, filed 7 Oct 2014.