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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
+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
Cap. Flow
+$39.1M
Cap. Flow %
12.22%
Top 10 Hldgs %
31.08%
Holding
1,270
New
1,006
Increased
116
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.68M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
4
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$1.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.8M
2
GLD icon
SPDR Gold Trust
GLD
+$1.53M
3
KO icon
Coca-Cola
KO
+$1.52M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.45M
5
LQD icon
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
HAS icon
301
Hasbro
HAS
$12.6B
$125K 0.04%
+2,405
New +$135K
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$125K 0.04%
+1,479
New +$125K
ABT icon
303
Abbott
ABT
$180B
$124K 0.04%
+2,794
New +$122K
FULL
304
DELISTED
Full Circle Capital Corporation
FULL
$122K 0.04%
+25,484
New +$141K
XTN icon
305
State Street SPDR S&P Transportation ETF
XTN
$403M
$121K 0.04%
+2,344
New +$117K
TIF
306
DELISTED
Tiffany & Co.
TIF
$121K 0.04%
+1,340
New +$134K
CSQ icon
307
Calamos Strategic Total Return Fund
CSQ
$3.21B
$120K 0.04%
+10,615
New +$123K
VHT icon
308
Vanguard Health Care ETF
VHT
$18.2B
$120K 0.04%
931
-931
-50% -$114K
ACWI icon
309
iShares MSCI ACWI ETF
ACWI
$32.6B
$118K 0.04%
+2,037
New +$120K
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$118K 0.04%
+2,213
New +$121K
YHOO
311
DELISTED
Yahoo Inc
YHOO
$118K 0.04%
+2,474
New +$116K
GAB icon
312
Gabelli Equity Trust
GAB
$1.74B
$115K 0.04%
18,572
-6,739
-27% -$42.9K
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$39.9B
$115K 0.04%
+1,333
New +$105K
ALB icon
314
Albemarle
ALB
$13.5B
$114K 0.04%
+1,973
New +$116K
BAX icon
315
Baxter International
BAX
$11.6B
$114K 0.04%
+2,931
New +$114K
DFS
316
DELISTED
Discover Financial Services
DFS
$113K 0.04%
+1,854
New +$119K
UN
317
DELISTED
Unilever NV New York Registry Shares
UN
$113K 0.04%
+2,789
New +$109K
SWKS icon
318
Skyworks Solutions
SWKS
$9.06B
$111K 0.03%
+1,475
New +$91.5K
FXG icon
319
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$109K 0.03%
+2,523
New +$104K
IYH icon
320
iShares US Healthcare ETF
IYH
$3.11B
$109K 0.03%
3,650
-20,425
-85% -$575K
AMLP icon
321
Alerian MLP ETF
AMLP
$13B
$108K 0.03%
+1,277
New +$116K
PII icon
322
Polaris
PII
$4.15B
$108K 0.03%
+797
New +$120K
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
$108K 0.03%
+1,468
New +$103K
DEO icon
324
Diageo
DEO
$46.2B
$107K 0.03%
+929
New +$108K
UYG icon
325
ProShares Ultra Financials
UYG
$811M
$107K 0.03%
+4,704
New +$109K
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 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.