We are live on ! Find out more
ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$7.76M
Cap. Flow
+$17.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
28.6%
Holding
1,698
New
215
Increased
485
Reduced
351
Closed
111

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.71M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.36M
3
META icon
Meta Platforms (Facebook)
META
+$2.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
5
SH icon
ProShares Short S&P500
SH
+$1.58M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.27M
2
RTX icon
RTX Corp
RTX
+$1.32M
3
CVX icon
Chevron
CVX
+$1.25M
4
XOM icon
ExxonMobil
XOM
+$1.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Healthcare 8.74%
3 Consumer Staples 7.1%
4 Financials 5.91%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPGX
451
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$77K 0.02%
+4,200
New +$109K
FDX icon
452
FedEx
FDX
$74.5B
$76K 0.02%
526
+26
+5% +$4.15K
NVO
453
Novo Nordisk
NVO
$216B
$76K 0.02%
2,800
+758
+37% +$21.5K
UL icon
454
Unilever
UL
$131B
$76K 0.02%
1,661
+1,638
+7,122% +$78.3K
AEP icon
455
American Electric Power
AEP
$73.7B
$75K 0.02%
1,327
+480
+57% +$26.6K
PJP icon
456
Invesco Pharmaceuticals ETF
PJP
$425M
$75K 0.02%
1,129
+88
+8% +$6.85K
OXY icon
457
Occidental Petroleum
OXY
$57B
$74K 0.02%
1,121
+226
+25% +$15.8K
CFG icon
458
Citizens Financial Group
CFG
$30.4B
$73K 0.02%
3,042
+613
+25% +$15.7K
ABB
459
DELISTED
ABB Ltd
ABB
$73K 0.02%
4,158
-4,017
-49% -$78.3K
ARCC icon
460
Ares Capital
ARCC
$13.5B
$72K 0.02%
4,967
-3,447
-41% -$54.1K
ATHN
461
DELISTED
Athenahealth, Inc.
ATHN
$72K 0.02%
540
+505
+1,443% +$65.9K
GG
462
DELISTED
Goldcorp Inc
GG
$71K 0.02%
5,682
+5,506
+3,128% +$77K
IJS icon
463
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$70K 0.02%
1,326
+612
+86% +$34K
ILCG icon
464
iShares Morningstar Growth ETF
ILCG
$3.1B
$70K 0.02%
3,130
– –
KRE icon
465
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$70K 0.02%
1,709
+342
+25% +$14.5K
NSC icon
466
Norfolk Southern
NSC
$78.8B
$70K 0.02%
921
-1,644
-64% -$134K
STPZ icon
467
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$70K 0.02%
+1,348
New +$69.8K
OKS
468
DELISTED
Oneok Partners LP
OKS
$70K 0.02%
2,400
-517
-18% -$16.7K
EARN
469
Ellington Residential Mortgage REIT
EARN
$165M
$69K 0.02%
5,673
+1,239
+28% +$16.7K
MBI icon
470
MBIA
MBI
$288M
$69K 0.02%
11,275
-12,025
-52% -$77.3K
NTRS icon
471
Northern Trust
NTRS
$22.2B
$69K 0.02%
1,005
+191
+23% +$14K
UBT icon
472
ProShares Ultra 20+ Year Treasury
UBT
$58M
$69K 0.02%
1,790
-252
-12% -$9.41K
AET
473
DELISTED
Aetna Inc
AET
$68K 0.02%
619
+20
+3% +$2.31K
AZO icon
474
AutoZone
AZO
$48.3B
$67K 0.02%
92
-4
-4% -$2.83K
DON icon
475
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$67K 0.02%
2,580
– –
17 18
19
20 21

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 Q3 2015 Portfolio in Review

As of Q3 2015, Advisory Services Network held 1,698 positions worth $331M, down 2.3% from $339M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisory Services Network deployed $17.4M of net new capital in Q3 2015, opening 215 new positions and adding to 485 existing holdings. Its largest new stake was Cal-Maine: 23,440 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $3.27M trimmed.

  • Advisory Services Network's largest Q3 2015 buy was Cal-Maine: 23,440 shares worth $1.28M.
  • Advisory Services Network added most to Walt Disney in Q3 2015, an estimated $3.71M increase.
  • Advisory Services Network's biggest Q3 2015 reduction was iShares US Real Estate ETF, cutting an estimated $3.27M.
  • Advisory Services Network fully exited iShares MSCI Spain ETF in Q3 2015, selling an estimated $682K.
  • Advisory Services Network's ten largest holdings make up 29% of its $331M portfolio in Q3 2015.
  • Advisory Services Network opened 215 new positions and closed 111 in Q3 2015.
  • Advisory Services Network's portfolio value fell 2.3% quarter-over-quarter to $331M.

Based on Advisory Services Network's 13F filing for Q3 2015, filed 1 Oct 2015.