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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
Cap. Flow
+$34.7M
Cap. Flow %
9.58%
Top 10 Hldgs %
29.74%
Holding
1,416
New
158
Increased
421
Reduced
248
Closed
81

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.76M
3
KO icon
Coca-Cola
KO
+$2.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.14M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.76M
3
GILD icon
Gilead Sciences
GILD
+$1.54M
4
PPG icon
PPG Industries
PPG
+$984K
5
LMT icon
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
KYN icon
376
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$104K 0.03%
2,984
+800
+37% +$28.3K
WMB icon
377
Williams Companies
WMB
$90.5B
$104K 0.03%
2,072
+196
+10% +$9.09K
FXH icon
378
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$102K 0.03%
1,523
+26
+2% +$1.66K
NKE icon
379
Nike
NKE
$61.9B
$102K 0.03%
2,038
+100
+5% +$4.78K
SLYV icon
380
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$102K 0.03%
1,900
-100
-5% -$5.23K
STZ icon
381
Constellation Brands
STZ
$22.2B
$102K 0.03%
851
+798
+1,506% +$89.8K
NE
382
DELISTED
Noble Corporation
NE
$102K 0.03%
6,551
+2,262
+53% +$36.7K
CEO
383
DELISTED
CNOOC Limited
CEO
$102K 0.03%
690
+8
+1% +$1.1K
FXD icon
384
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$101K 0.03%
2,683
-2
-0.1% -$72
JWN
385
DELISTED
Nordstrom
JWN
$101K 0.03%
1,253
+40
+3% +$3.17K
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$99K 0.03%
874
+315
+56% +$35K
MTD icon
387
Mettler-Toledo International
MTD
$26.8B
$99K 0.03%
303
+173
+133% +$53.5K
PBF icon
388
PBF Energy
PBF
$7.29B
$99K 0.03%
3,078
-12,013
-80% -$349K
WR
389
DELISTED
Westar Energy Inc
WR
$99K 0.03%
+2,500
New +$101K
FXG icon
390
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$98K 0.03%
2,157
-366
-15% -$16.1K
ENDP
391
DELISTED
Endo International plc
ENDP
$97K 0.03%
1,080
-109
-9% -$9.12K
DE icon
392
Deere & Co
DE
$170B
$96K 0.03%
1,090
+55
+5% +$4.88K
FXR icon
393
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$96K 0.03%
+3,083
New +$94.1K
SUSA icon
394
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$96K 0.03%
2,222
– –
RWX icon
395
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$94K 0.03%
2,112
-820
-28% -$35.7K
VOO icon
396
Vanguard S&P 500 ETF
VOO
$968B
$94K 0.03%
493
+439
+813% +$83.1K
HZNP
397
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$94K 0.03%
3,689
+3,404
+1,194% +$62.4K
MHFI
398
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$94K 0.03%
900
– –
ABT icon
399
Abbott
ABT
$180B
$92K 0.03%
1,989
-805
-29% -$37K
ILTB icon
400
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$92K 0.03%
1,422
+488
+52% +$31.7K
14 15
16
17 18

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 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.