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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 | |
|---|---|---|---|---|---|---|
351
RPM International
RPM
$13.7B
| $120K | 0.03% |
2,522
-282
| -10% | -$13.6K |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $119K | 0.03% |
2,061
+207
| +11% | +$12.3K |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $119K | 0.03% |
1,340
| – | – |
|
354
Gabelli Equity Trust
GAB
$1.74B
| $118K | 0.03% |
18,572
| – | – |
|
355
Sempra
SRE
$60.8B
| $117K | 0.03% |
2,116
-300
| -12% | -$16.5K |
|
|
UN
356
DELISTED
Unilever NV New York Registry Shares
UN
| $117K | 0.03% |
2,716
-73
| -3% | -$3.06K |
|
357
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $116K | 0.03% |
2,680
-406
| -13% | -$17.2K |
|
358
Alerian MLP ETF
AMLP
$13B
| $115K | 0.03% |
1,378
+101
| +8% | +$8.53K |
|
|
BBBY
359
DELISTED
Bed Bath & Beyond Inc
BBBY
| $114K | 0.03% |
1,468
| – | – |
|
360
Polaris
PII
$4.15B
| $113K | 0.03% |
799
+2
| +0.3% | +$295 |
|
361
Transocean
RIG
$5.92B
| $113K | 0.03% |
6,815
+2,715
| +66% | +$44K |
|
|
VER
362
DELISTED
VEREIT, Inc.
VER
| $113K | 0.03% |
2,236
-618
| -22% | -$29.6K |
|
|
PX
363
DELISTED
Praxair Inc
PX
| $113K | 0.03% |
926
+300
| +48% | +$37.5K |
|
364
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $112K | 0.03% |
1,667
| – | – |
|
365
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $111K | 0.03% |
9,915
-700
| -7% | -$7.91K |
|
366
Salesforce
CRM
$134B
| $109K | 0.03% |
1,604
+150
| +10% | +$9.3K |
|
367
BioMarin Pharmaceuticals
BMRN
$11.5B
| $108K | 0.03% |
911
+862
| +1,759% | +$91.3K |
|
368
DNP Select Income Fund
DNP
$4.18B
| $108K | 0.03% |
10,238
+3,386
| +49% | +$35.5K |
|
369
Magna International
MGA
$17.9B
| $108K | 0.03% |
2,000
+480
| +32% | +$24.7K |
|
370
Prudential Financial
PRU
$41.7B
| $108K | 0.03% |
1,343
+377
| +39% | +$30.5K |
|
371
Albemarle
ALB
$13.5B
| $107K | 0.03% |
1,953
-20
| -1% | -$1.09K |
|
372
Consolidated Edison
ED
$41.6B
| $107K | 0.03% |
1,732
+1,530
| +757% | +$99.4K |
|
373
Invesco Biotechnology & Genome ETF
PBE
$281M
| $107K | 0.03% |
1,925
| – | – |
|
374
Schwab US Broad Market ETF
SCHB
$42.8B
| $107K | 0.03% |
12,672
| – | – |
|
|
BNY
375
Bank of New York Mellon
BNY
$108B
| $104K | 0.03% |
2,574
+860
| +50% | +$33.5K |
|
Similar funds
YAM
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AIM
OPERF
SP
AMH
CCM
BIM
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.