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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
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
EFAV icon
326
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$106K 0.03%
+1,667
New +$104K
EPD icon
327
Enterprise Products Partners
EPD
$83.8B
$106K 0.03%
+3,100
New +$115K
NNC
328
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$106K 0.03%
+8,000
New +$104K
XLI icon
329
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$105K 0.03%
+1,903
New +$105K
PBI icon
330
Pitney Bowes
PBI
$2.42B
$104K 0.03%
+4,421
New +$108K
IWV icon
331
iShares Russell 3000 ETF
IWV
$19.5B
$103K 0.03%
+857
New +$102K
PBE icon
332
Invesco Biotechnology & Genome ETF
PBE
$281M
$103K 0.03%
+1,925
New +$94.2K
SCHB icon
333
Schwab US Broad Market ETF
SCHB
$42.8B
$103K 0.03%
+12,672
New +$103K
SLYV icon
334
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$101K 0.03%
+2,000
New +$107K
FXL icon
335
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$100K 0.03%
+2,995
New +$98.7K
TAP icon
336
Molson Coors Class B
TAP
$7.68B
$99K 0.03%
+1,315
New +$97.5K
LOW icon
337
Lowe's Companies
LOW
$116B
$98K 0.03%
+1,475
New +$88.3K
ENDP
338
DELISTED
Endo International plc
ENDP
$96K 0.03%
1,189
-3,859
-76% -$264K
BBW icon
339
Build-A-Bear
BBW
$423M
$95K 0.03%
+4,254
New +$74.1K
FXU icon
340
First Trust Utilities AlphaDEX Fund
FXU
$840M
$95K 0.03%
+3,755
New +$89.9K
SUSA icon
341
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$94K 0.03%
+2,222
New +$93.3K
CEO
342
DELISTED
CNOOC Limited
CEO
$93K 0.03%
+682
New +$102K
DOC icon
343
Healthpeak Properties
DOC
$15.4B
$92K 0.03%
+2,097
New +$83.2K
FXD icon
344
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$92K 0.03%
+2,685
New +$90.6K
FXH icon
345
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$92K 0.03%
+1,497
New +$87.4K
IIM icon
346
Invesco Value Municipal Income Trust
IIM
$583M
$92K 0.03%
5,535
-11,015
-67% -$175K
JWN
347
DELISTED
Nordstrom
JWN
$92K 0.03%
+1,213
New +$89.1K
DYAX
348
DELISTED
DYAX CORPORATION
DYAX
$92K 0.03%
6,326
-4,119
-39% -$51.6K
NKE icon
349
Nike
NKE
$61.9B
$91K 0.03%
+1,938
New +$90.9K
DE icon
350
Deere & Co
DE
$170B
$90K 0.03%
1,035
-2,063
-67% -$178K
12 13
14
15 16

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.