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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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 Growth ETF
IWF
$122B
| $146K | 0.04% |
5,856
| – | – |
|
327
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $146K | 0.04% |
2,390
| – | – |
|
328
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $144K | 0.04% |
2,526
+313
| +14% | +$17.1K |
|
329
Wolfspeed
WOLF
$1.2B
| $144K | 0.04% |
4,163
+4,090
| +5,603% | +$148K |
|
330
Pultegroup
PHM
$24.5B
| $143K | 0.04% |
6,309
+93
| +1% | +$2.03K |
|
331
Baxter International
BAX
$11.6B
| $142K | 0.04% |
3,816
+885
| +30% | +$33.6K |
|
332
Skyworks Solutions
SWKS
$9.06B
| $141K | 0.04% |
1,475
| – | – |
|
333
GSK
GSK
$103B
| $137K | 0.04% |
2,338
-22
| -0.9% | -$1.26K |
|
334
Vanguard Health Care ETF
VHT
$18.2B
| $136K | 0.04% |
1,013
+82
| +9% | +$10.8K |
|
|
ETP
335
DELISTED
Energy Transfer Partners L.p.
ETP
| $136K | 0.04% |
2,404
+2,000
| +495% | +$119K |
|
336
Viatris
VTRS
$20.1B
| $133K | 0.04% |
2,270
-550
| -20% | -$31.4K |
|
337
Cheniere Energy
LNG
$56.5B
| $131K | 0.04% |
1,647
+974
| +145% | +$72.7K |
|
338
Capital City Bank Group
CCBG
$882M
| $129K | 0.04% |
7,954
+4,228
| +113% | +$64.9K |
|
339
Dominion Energy
D
$62.5B
| $128K | 0.04% |
1,764
-1,191
| -40% | -$88.4K |
|
340
iShares Gold Trust
IAU
$63B
| $128K | 0.04% |
5,421
+4,409
| +436% | +$104K |
|
341
Molson Coors Class B
TAP
$7.68B
| $128K | 0.04% |
1,687
+372
| +28% | +$28K |
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $127K | 0.04% |
2,493
+1,176
| +89% | +$52.1K |
|
|
EEP
343
DELISTED
Enbridge Energy Partners
EEP
| $127K | 0.04% |
+3,535
| New | +$135K |
|
344
Crown Castle
CCI
$32.7B
| $125K | 0.03% |
1,473
-5,390
| -79% | -$459K |
|
345
ProShares Ultra Real Estate
URE
$60.3M
| $125K | 0.03% |
2,134
-1,060
| -33% | -$60.6K |
|
346
iShares MSCI ACWI ETF
ACWI
$32.6B
| $124K | 0.03% |
2,037
| – | – |
|
347
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $124K | 0.03% |
1,514
+1,451
| +2,303% | +$117K |
|
|
RAI
348
DELISTED
Reynolds American Inc
RAI
| $121K | 0.03% |
3,284
+2,756
| +522% | +$96.6K |
|
|
OKS
349
DELISTED
Oneok Partners LP
OKS
| $121K | 0.03% |
+2,917
| New | +$122K |
|
350
iShares Russell 3000 ETF
IWV
$19.5B
| $120K | 0.03% |
960
+103
| +12% | +$12.7K |
|
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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.