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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
+4.18%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$46.4M
(+17%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,270
New
1,006
Increased
116
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$5.68M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.95M |
| 4 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$1.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.53M |
| 3 |
Coca-Cola
KO
|
+$1.52M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.45M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.58% |
| 3 | Consumer Staples | 6.13% |
| 4 | Industrials | 5.43% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares California Muni Bond ETF
CMF
$4.54B
| $240K | 0.08% |
4,018
| – | – |
|
227
Texas Instruments
TXN
$255B
| $235K | 0.07% |
4,372
+28
| +0.6% | +$1.42K |
|
228
Dominion Energy
D
$62.5B
| $232K | 0.07% |
2,955
+7
| +0.2% | +$507 |
|
229
Mastercard
MA
$477B
| $232K | 0.07% |
+2,754
| New | +$225K |
|
230
ProShares Short S&P500
SH
$887M
| $232K | 0.07% |
1,309
-3,075
| -70% | -$553K |
|
231
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $229K | 0.07% |
+3,835
| New | +$228K |
|
232
Gabelli Dividend & Income Trust
GDV
$2.6B
| $228K | 0.07% |
10,947
+106
| +1% | +$2.24K |
|
233
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $227K | 0.07% |
2,825
-581
| -17% | -$46.6K |
|
234
NXP Semiconductors
NXPI
$68B
| $227K | 0.07% |
2,885
-1,845
| -39% | -$131K |
|
235
iShares US Medical Devices ETF
IHI
$3.02B
| $219K | 0.07% |
+11,574
| New | +$209K |
|
236
Duke Energy
DUK
$102B
| $214K | 0.07% |
2,445
-1,009
| -29% | -$81.4K |
|
237
Bristol-Myers Squibb
BMY
$127B
| $213K | 0.07% |
+3,411
| New | +$192K |
|
238
Caterpillar
CAT
$409B
| $209K | 0.07% |
2,493
-268
| -10% | -$26.1K |
|
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $209K | 0.07% |
+4,468
| New | +$211K |
|
|
SJR
240
DELISTED
Shaw Communications Inc.
SJR
| $209K | 0.07% |
+8,661
| New | +$225K |
|
241
eBay
EBAY
$48.6B
| $206K | 0.06% |
9,110
+238
| +3% | +$5.4K |
|
242
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $206K | 0.06% |
+4,278
| New | +$195K |
|
243
Freeport-McMoran
FCX
$90B
| $205K | 0.06% |
10,640
-12,633
| -54% | -$349K |
|
244
MetLife
MET
$61B
| $204K | 0.06% |
+4,688
| New | +$223K |
|
|
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $204K | 0.06% |
+3,061
| New | +$221K |
|
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $203K | 0.06% |
2,275
-1,985
| -47% | -$181K |
|
247
Xcel Energy
XEL
$51B
| $202K | 0.06% |
+5,424
| New | +$182K |
|
248
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $196K | 0.06% |
3,790
-2,760
| -42% | -$142K |
|
249
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
| $195K | 0.06% |
+13,750
| New | +$213K |
|
250
Capital One
COF
$124B
| $189K | 0.06% |
2,444
-57
| -2% | -$4.64K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
Advisory Services Network's Q4 2014 Portfolio in Review
As of Q4 2014, Advisory Services Network held 1,270 positions worth $320M, up 17% from $273M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Advisory Services Network deployed $39.1M of net new capital in Q4 2014, opening 1,006 new positions and adding to 116 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 109,707 shares worth $4.5M.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.8M trimmed.
- Advisory Services Network's largest Q4 2014 buy was iShares MSCI USA Min Vol Factor ETF: 109,707 shares worth $4.5M.
- Advisory Services Network added most to iShares US Real Estate ETF in Q4 2014, an estimated $5.68M increase.
- Advisory Services Network's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $1.8M.
- Advisory Services Network fully exited Canadian Pacific Kansas City in Q4 2014, selling an estimated $955K.
- Advisory Services Network's ten largest holdings make up 31% of its $320M portfolio in Q4 2014.
- Advisory Services Network opened 1,006 new positions and closed 13 in Q4 2014.
- Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $320M.
Based on Advisory Services Network's 13F filing for Q4 2014, filed 23 Jan 2015.