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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 | |
|---|---|---|---|---|---|---|
276
Alibaba
BABA
$269B
| $153K | 0.05% |
+1,527
| New | +$157K |
|
|
CXP
277
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $153K | 0.05% |
6,312
-5,476
| -46% | -$138K |
|
278
Vanguard Dividend Appreciation ETF
VIG
$111B
| $152K | 0.05% |
+1,895
| New | +$150K |
|
279
VF Corp
VFC
$6.68B
| $150K | 0.05% |
+2,220
| New | +$147K |
|
280
Corning
GLW
$126B
| $147K | 0.05% |
+6,350
| New | +$129K |
|
|
BRCM
281
DELISTED
BROADCOM CORP CL-A
BRCM
| $143K | 0.04% |
3,370
-10,225
| -75% | -$419K |
|
|
ARII
282
DELISTED
American Railcar Industries, Inc.
ARII
| $141K | 0.04% |
+2,892
| New | +$177K |
|
|
APC
283
DELISTED
Anadarko Petroleum
APC
| $140K | 0.04% |
1,801
-760
| -30% | -$66.2K |
|
284
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $139K | 0.04% |
+3,189
| New | +$142K |
|
285
iShares Russell 1000 Growth ETF
IWF
$122B
| $138K | 0.04% |
+5,856
| New | +$137K |
|
286
Sempra
SRE
$60.8B
| $137K | 0.04% |
+2,416
| New | +$132K |
|
287
Ericsson
ERIC
$30.7B
| $134K | 0.04% |
+10,865
| New | +$131K |
|
288
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $134K | 0.04% |
+2,390
| New | +$131K |
|
289
KeyCorp
KEY
$24.3B
| $132K | 0.04% |
10,790
| – | – |
|
290
Welltower
WELL
$178B
| $131K | 0.04% |
+1,576
| New | +$113K |
|
291
GSK
GSK
$103B
| $130K | 0.04% |
2,360
-6,496
| -73% | -$363K |
|
292
Pultegroup
PHM
$24.5B
| $129K | 0.04% |
+6,216
| New | +$124K |
|
293
RPM International
RPM
$13.7B
| $129K | 0.04% |
+2,804
| New | +$130K |
|
294
Sanofi
SNY
$104B
| $129K | 0.04% |
+2,773
| New | +$135K |
|
295
Marathon Petroleum
MPC
$90.3B
| $128K | 0.04% |
+3,190
| New | +$140K |
|
296
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $127K | 0.04% |
+2,932
| New | +$123K |
|
297
Suncor Energy
SU
$77.7B
| $127K | 0.04% |
+4,409
| New | +$146K |
|
|
VER
298
DELISTED
VEREIT, Inc.
VER
| $127K | 0.04% |
2,854
-7,871
| -73% | -$386K |
|
|
MDVN
299
DELISTED
MEDIVATION, INC.
MDVN
| $127K | 0.04% |
+2,312
| New | +$120K |
|
300
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $126K | 0.04% |
+3,086
| New | +$124K |
|
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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.