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Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$5.2M
Cap. Flow
-$6.86M
Cap. Flow %
-3.54%
Top 10 Hldgs %
29.67%
Holding
1,116
New
13
Increased
129
Reduced
54
Closed
908

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.25M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.47M
3
VZ icon
Verizon
VZ
+$1.04M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$836K
5
SLB icon
SLB Ltd
SLB
+$791K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.17M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.06M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$859K
4
LYB icon
LyondellBasell Industries
LYB
+$805K
5
BKNG icon
Booking.com
BKNG
+$764K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Healthcare 7.69%
3 Energy 6.13%
4 Industrials 5.34%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
301
Clean Energy Fuels
CLNE
$447M
– –
-1,035
Closed -$13K
CMCSA icon
302
Comcast
CMCSA
$79.1B
– –
-3,058
Closed -$79K
CMF icon
303
iShares California Muni Bond ETF
CMF
$4.54B
– –
-2,186
Closed -$119K
CMG icon
304
Chipotle Mexican Grill
CMG
$40.8B
– –
-1,150
Closed -$12K
CMP icon
305
Compass Minerals
CMP
$1.24B
– –
-61
Closed -$5K
CNI icon
306
Canadian National Railway
CNI
$78.3B
– –
-100
Closed -$6K
CNK icon
307
Cinemark Holdings
CNK
$3.82B
– –
-375
Closed -$12K
CNQ icon
308
Canadian Natural Resources
CNQ
$96.9B
– –
-1,005
Closed -$16K
CNVS icon
309
Cineverse
CNVS
$55M
– –
-29
Closed -$12K
CNX icon
310
CNX Resources
CNX
$4.85B
– –
-360
Closed -$11K
COF icon
311
Capital One
COF
$124B
– –
-8,701
Closed -$667K
COLB icon
312
Columbia Banking Systems
COLB
$8.81B
– –
-200
Closed -$5K
CORP icon
313
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-900
Closed -$89K
CP icon
314
Canadian Pacific Kansas City
CP
$82B
– –
-140
Closed -$4K
CPRI icon
315
Capri Holdings
CPRI
$1.77B
– –
-107
Closed -$9K
CPT icon
316
Camden Property Trust
CPT
$11.3B
– –
-105
Closed -$6K
CQP icon
317
Cheniere Energy
CQP
$31.8B
– –
-50
Closed -$1K
CRH icon
318
CRH
CRH
$66.7B
– –
-220
Closed -$6K
CRK icon
319
Comstock Resources
CRK
$3.97B
– –
-37
Closed -$3K
CRUS icon
320
Cirrus Logic
CRUS
$6.74B
– –
-3
Closed –
CSQ icon
321
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-6,704
Closed -$73K
CSTE icon
322
Caesarstone
CSTE
$72.3M
– –
-204
Closed -$10K
CSX icon
323
CSX Corp
CSX
$98.6B
– –
-2,625
Closed -$25K
CTRA
324
DELISTED
Coterra Energy
CTRA
– –
-1,288
Closed -$50K
CUBE icon
325
CubeSmart
CUBE
$9.53B
– –
-151
Closed -$2K
11 12
13
14 15

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q1 2014 Portfolio in Review

As of Q1 2014, Advisory Services Network held 1,116 positions worth $194M, down 2.6% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisory Services Network withdrew a net $6.86M in Q1 2014, closing 908 positions and reducing 54 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $859K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Advisory Services Network opened a new position in Flowserve worth $455K.

  • Advisory Services Network's largest Q1 2014 buy was Flowserve: 5,813 shares worth $455K.
  • Advisory Services Network added most to Vanguard Short-Term Bond ETF in Q1 2014, an estimated $4.25M increase.
  • Advisory Services Network's biggest Q1 2014 reduction was Ford, cutting an estimated $1.17M.
  • Advisory Services Network fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $859K.
  • Advisory Services Network's ten largest holdings make up 30% of its $194M portfolio in Q1 2014.
  • Advisory Services Network opened 13 new positions and closed 908 in Q1 2014.
  • Advisory Services Network's portfolio value fell 2.6% quarter-over-quarter to $194M.

Based on Advisory Services Network's 13F filing for Q1 2014, filed 9 Apr 2014.