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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $187K | 0.06% |
+2,400
| New | +$188K |
|
252
ProShares Ultra Real Estate
URE
$60.3M
| $187K | 0.06% |
+3,194
| New | +$158K |
|
253
Macy's
M
$6.15B
| $185K | 0.06% |
+2,923
| New | +$177K |
|
|
SE
254
DELISTED
Spectra Energy Corp Wi
SE
| $185K | 0.06% |
5,570
-2,330
| -29% | -$87.7K |
|
|
JOY
255
DELISTED
Joy Global Inc
JOY
| $181K | 0.06% |
4,250
-25
| -0.6% | -$1.28K |
|
256
Moody's
MCO
$81.7B
| $180K | 0.06% |
+1,906
| New | +$185K |
|
257
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $178K | 0.06% |
+3,765
| New | +$184K |
|
258
Investar Holding Corp
ISTR
$411M
| $175K | 0.05% |
+12,600
| New | +$172K |
|
259
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $173K | 0.05% |
+2,457
| New | +$161K |
|
260
Tyson Foods
TSN
$20.2B
| $173K | 0.05% |
+4,288
| New | +$174K |
|
261
State Street
STT
$50.9B
| $172K | 0.05% |
+2,354
| New | +$177K |
|
262
Xerox
XRX
$337M
| $172K | 0.05% |
4,837
| – | – |
|
263
Genuine Parts
GPC
$17.1B
| $171K | 0.05% |
+1,752
| New | +$172K |
|
264
UGI
UGI
$8B
| $171K | 0.05% |
+4,537
| New | +$167K |
|
|
ABB
265
DELISTED
ABB Ltd
ABB
| $171K | 0.05% |
+8,700
| New | +$188K |
|
266
Vipshop
VIPS
$6.84B
| $170K | 0.05% |
+7,700
| New | +$162K |
|
|
VISN
267
Vistance Networks Inc
VISN
$2.66B
| $166K | 0.05% |
+7,811
| New | +$174K |
|
268
Ventas
VTR
$48.9B
| $166K | 0.05% |
+1,842
| New | +$145K |
|
269
Air Products & Chemicals
APD
$66.3B
| $165K | 0.05% |
+1,258
| New | +$159K |
|
270
NiSource
NI
$22.4B
| $164K | 0.05% |
+9,417
| New | +$153K |
|
271
CF Industries
CF
$19.2B
| $161K | 0.05% |
+2,660
| New | +$140K |
|
272
Plains All American Pipeline
PAA
$17.4B
| $159K | 0.05% |
3,146
-560
| -15% | -$29.7K |
|
273
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $158K | 0.05% |
+5,648
| New | +$157K |
|
274
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $157K | 0.05% |
+3,124
| New | +$157K |
|
275
Viatris
VTRS
$20.1B
| $155K | 0.05% |
+2,820
| New | +$151K |
|
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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.