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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 | |
|---|---|---|---|---|---|---|
301
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $174K | 0.05% |
7,663
-7,194
| -48% | -$160K |
|
302
VF Corp
VFC
$6.68B
| $170K | 0.05% |
2,379
+159
| +7% | +$11K |
|
303
iShares Core MSCI EAFE ETF
IEFA
$186B
| $168K | 0.05% |
2,807
+2,707
| +2,707% | +$155K |
|
|
ARII
304
DELISTED
American Railcar Industries, Inc.
ARII
| $168K | 0.05% |
3,314
+422
| +15% | +$21.9K |
|
|
DYAX
305
DELISTED
DYAX CORPORATION
DYAX
| $167K | 0.05% |
5,835
-491
| -8% | -$7.64K |
|
306
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $165K | 0.05% |
5,667
+5,516
| +3,653% | +$165K |
|
307
Leggett & Platt
LEG
$1.52B
| $163K | 0.05% |
3,554
+3,229
| +994% | +$144K |
|
308
Xcel Energy
XEL
$51B
| $163K | 0.05% |
4,650
-774
| -14% | -$27.7K |
|
309
CF Industries
CF
$19.2B
| $162K | 0.04% |
2,885
+225
| +8% | +$13.4K |
|
310
State Street
STT
$50.9B
| $161K | 0.04% |
2,154
-200
| -8% | -$15K |
|
311
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $160K | 0.04% |
2,321
-136
| -6% | -$9.32K |
|
312
NVIDIA
NVDA
$5.01T
| $160K | 0.04% |
296,000
+200,000
| +208% | +$106K |
|
|
SJR
313
DELISTED
Shaw Communications Inc.
SJR
| $159K | 0.04% |
6,902
-1,759
| -20% | -$41.8K |
|
|
BRCM
314
DELISTED
BROADCOM CORP CL-A
BRCM
| $159K | 0.04% |
3,695
+325
| +10% | +$14.2K |
|
315
Xerox
XRX
$337M
| $157K | 0.04% |
4,601
-236
| -5% | -$8.33K |
|
|
APC
316
DELISTED
Anadarko Petroleum
APC
| $157K | 0.04% |
1,829
+28
| +2% | +$2.29K |
|
317
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $155K | 0.04% |
3,149
+3,019
| +2,322% | +$148K |
|
318
Corning
GLW
$126B
| $153K | 0.04% |
6,850
+500
| +8% | +$11.9K |
|
319
KeyCorp
KEY
$24.3B
| $153K | 0.04% |
10,790
| – | – |
|
320
UGI
UGI
$8B
| $153K | 0.04% |
4,537
| – | – |
|
321
American Express
AXP
$223B
| $149K | 0.04% |
1,867
+977
| +110% | +$81.2K |
|
322
Vanguard Total Bond Market
BND
$157B
| $149K | 0.04% |
1,790
+965
| +117% | +$80.2K |
|
323
Ericsson
ERIC
$30.7B
| $149K | 0.04% |
11,705
+840
| +8% | +$10.5K |
|
324
Hasbro
HAS
$12.6B
| $149K | 0.04% |
2,315
-90
| -4% | -$5.28K |
|
|
MDVN
325
DELISTED
MEDIVATION, INC.
MDVN
| $148K | 0.04% |
2,312
| – | – |
|
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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.