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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 | |
|---|---|---|---|---|---|---|
401
iShares Biotechnology ETF
IBB
$9.31B
| $91K | 0.03% |
810
| – | – |
|
|
VIAB
402
DELISTED
Viacom Inc. Class B
VIAB
| $90K | 0.02% |
1,309
+1,110
| +558% | +$76.6K |
|
|
ADAM
403
Adamas Trust
ADAM
$777M
| $89K | 0.02% |
2,851
-67
| -2% | -$2.09K |
|
404
AutoNation
AN
$6.97B
| $87K | 0.02% |
+1,334
| New | +$81.7K |
|
405
Ares Capital
ARCC
$13.5B
| $87K | 0.02% |
5,044
+1,087
| +27% | +$18.1K |
|
406
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $87K | 0.02% |
+2,724
| New | +$85.4K |
|
407
Comcast
CMCSA
$79.1B
| $86K | 0.02% |
2,946
| – | – |
|
408
Stryker
SYK
$127B
| $86K | 0.02% |
935
+100
| +12% | +$9.31K |
|
|
FULL
409
DELISTED
Full Circle Capital Corporation
FULL
| $86K | 0.02% |
24,248
-1,236
| -5% | -$5.18K |
|
410
Healthpeak Properties
DOC
$15.4B
| $85K | 0.02% |
2,097
| – | – |
|
|
AGN
411
DELISTED
Allergan plc
AGN
| $85K | 0.02% |
286
-1,464
| -84% | -$417K |
|
412
Tapestry
TPR
$28.8B
| $84K | 0.02% |
1,980
+828
| +72% | +$32.9K |
|
413
SK Telecom
SKM
$13.7B
| $82K | 0.02% |
1,775
+60
| +3% | +$2.78K |
|
414
Wendy's
WEN
$1.33B
| $82K | 0.02% |
+7,480
| New | +$80K |
|
415
BP
BP
$113B
| $81K | 0.02% |
2,433
+6
| +0.2% | +$196 |
|
|
WIN
416
DELISTED
Windstream Holdings Inc
WIN
| $81K | 0.02% |
1,278
+1,106
| +643% | +$70.5K |
|
417
Diageo
DEO
$46.2B
| $79K | 0.02% |
697
-232
| -25% | -$26.7K |
|
418
ProShares VIX Short-Term Futures ETF
VIXY
$211M
| $79K | 0.02% |
3
+1
| +50% | +$32.3K |
|
419
Starwood Property Trust
STWD
$6.12B
| $78K | 0.02% |
3,172
| – | – |
|
420
KKR & Co
KKR
$89.2B
| $77K | 0.02% |
3,350
+2,400
| +253% | +$56.7K |
|
421
Vanguard FTSE Europe ETF
VGK
$30B
| $77K | 0.02% |
1,375
+1,125
| +450% | +$60.6K |
|
422
iShares MBS ETF
MBB
$39B
| $76K | 0.02% |
688
+328
| +91% | +$36K |
|
423
Under Armour
UAA
$3B
| $76K | 0.02% |
1,913
| – | – |
|
424
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $76K | 0.02% |
1,358
-545
| -29% | -$30.7K |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| $76K | 0.02% |
726
+28
| +4% | +$3.17K |
|
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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.