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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
+1.78%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$42.3M
(+13%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,416
New
158
Increased
421
Reduced
248
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.43M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$2.76M |
| 3 |
Coca-Cola
KO
|
+$2.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.95M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.84M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.76M |
| 3 |
Gilead Sciences
GILD
|
+$1.54M |
| 4 |
PPG Industries
PPG
|
+$984K |
| 5 |
Lockheed Martin
LMT
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.72% |
| 2 | Technology | 8.35% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 5.32% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pacira BioSciences
PCRX
$1.02B
| $258K | 0.07% |
+3,000
| New | +$304K |
|
252
ProShares Ultra Financials
UYG
$811M
| $257K | 0.07% |
10,494
+5,790
| +123% | +$139K |
|
253
Emerson Electric
EMR
$82.9B
| $255K | 0.07% |
4,506
+4,168
| +1,233% | +$242K |
|
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $254K | 0.07% |
4,236
-7,632
| -64% | -$444K |
|
255
Lowe's Companies
LOW
$116B
| $250K | 0.07% |
3,328
+1,853
| +126% | +$133K |
|
256
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $249K | 0.07% |
6,981
+3,986
| +133% | +$140K |
|
|
PPL
257
PPL Corp
PPL
$27.3B
| $247K | 0.07% |
7,720
+5,751
| +292% | +$185K |
|
|
LO
258
DELISTED
LORILLARD INC COM STK
LO
| $247K | 0.07% |
3,538
-617
| -15% | -$41.1K |
|
259
iShares US Medical Devices ETF
IHI
$3.02B
| $243K | 0.07% |
12,144
+570
| +5% | +$11.1K |
|
260
iShares California Muni Bond ETF
CMF
$4.54B
| $237K | 0.07% |
4,018
| – | – |
|
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $237K | 0.07% |
4,658
+190
| +4% | +$9.19K |
|
|
IBDD
262
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $237K | 0.07% |
8,812
-788
| -8% | -$21.1K |
|
263
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $236K | 0.07% |
19,369
+17,869
| +1,191% | +$220K |
|
264
Plains All American Pipeline
PAA
$17.4B
| $234K | 0.06% |
4,706
+1,560
| +50% | +$77.4K |
|
265
Texas Instruments
TXN
$255B
| $234K | 0.06% |
4,112
-260
| -6% | -$14.6K |
|
266
eBay
EBAY
$48.6B
| $233K | 0.06% |
9,763
+653
| +7% | +$15.6K |
|
267
MetLife
MET
$61B
| $231K | 0.06% |
5,067
+379
| +8% | +$17K |
|
268
Capital One
COF
$124B
| $229K | 0.06% |
2,851
+407
| +17% | +$32K |
|
|
MWE
269
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $229K | 0.06% |
3,525
+2,450
| +228% | +$150K |
|
|
VISN
270
Vistance Networks Inc
VISN
$2.66B
| $226K | 0.06% |
7,811
| – | – |
|
271
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $225K | 0.06% |
3,915
+125
| +3% | +$6.76K |
|
272
iShares TIPS Bond ETF
TIP
$14.5B
| $225K | 0.06% |
1,963
-3,016
| -61% | -$342K |
|
273
Alibaba
BABA
$269B
| $224K | 0.06% |
2,741
+1,214
| +80% | +$110K |
|
274
ProShares Short S&P500
SH
$887M
| $223K | 0.06% |
1,309
| – | – |
|
275
MBIA
MBI
$288M
| $221K | 0.06% |
+23,300
| New | +$208K |
|
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Advisory Services Network's Q1 2015 Portfolio in Review
As of Q1 2015, Advisory Services Network held 1,416 positions worth $362M, up 13% from $320M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advisory Services Network deployed $34.7M of net new capital in Q1 2015, opening 158 new positions and adding to 421 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 35,616 shares worth $847K.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.84M trimmed.
- Advisory Services Network's largest Q1 2015 buy was First Trust Financials AlphaDEX Fund: 35,616 shares worth $847K.
- Advisory Services Network added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $3.43M increase.
- Advisory Services Network's biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.84M.
- Advisory Services Network fully exited Allergan Inc in Q1 2015, selling an estimated $547K.
- Advisory Services Network's ten largest holdings make up 30% of its $362M portfolio in Q1 2015.
- Advisory Services Network opened 158 new positions and closed 81 in Q1 2015.
- Advisory Services Network's portfolio value rose 13% quarter-over-quarter to $362M.
Based on Advisory Services Network's 13F filing for Q1 2015, filed 8 Apr 2015.