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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
+3.44%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$92M
Cap. Flow
+$80.7M
Cap. Flow %
15.18%
Top 10 Hldgs %
11.2%
Holding
2,186
New
263
Increased
772
Reduced
408
Closed
114

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.83M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
PCG icon
PG&E
PCG
+$830K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
5
PEG icon
Public Service Enterprise Group
PEG
+$763K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Technology 7.83%
3 Consumer Staples 6.57%
4 Industrials 6.47%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
451
Genesis Energy
GEL
$1.84B
$242K 0.05%
6,379
+5,029
+373% +$184K
SRE icon
452
Sempra
SRE
$60.8B
$242K 0.05%
4,516
+2,868
+174% +$156K
ABT icon
453
Abbott
ABT
$180B
$241K 0.05%
5,692
+735
+15% +$31.5K
ADP icon
454
Automatic Data Processing
ADP
$100B
$241K 0.05%
2,728
-383
-12% -$34.7K
DCI icon
455
Donaldson
DCI
$10.8B
$241K 0.05%
6,452
+4,588
+246% +$167K
REGN icon
456
Regeneron Pharmaceuticals
REGN
$68.8B
$241K 0.05%
600
+268
+81% +$108K
SLVP icon
457
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$240K 0.05%
+16,944
New +$255K
RSP icon
458
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$238K 0.04%
2,848
-2
-0.1% -$166
SPTI icon
459
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$238K 0.04%
7,772
+5,426
+231% +$166K
ETV
460
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$236K 0.04%
15,662
+2,461
+19% +$36.6K
GTN icon
461
Gray Television
GTN
$407M
$235K 0.04%
22,650
-33,930
-60% -$370K
RPV icon
462
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$235K 0.04%
4,449
-1,591
-26% -$83.8K
SU icon
463
Suncor Energy
SU
$77.7B
$234K 0.04%
8,412
+142
+2% +$3.88K
NFJ
464
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$233K 0.04%
18,411
+14,583
+381% +$185K
CHRD icon
465
Chord Energy
CHRD
$7.79B
$231K 0.04%
20,100
+6,400
+47% +$58.5K
BHP icon
466
BHP
BHP
$213B
$230K 0.04%
7,443
+368
+5% +$10.1K
MBT
467
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$228K 0.04%
29,932
+20,528
+218% +$174K
HA
468
DELISTED
Hawaiian Holdings, Inc.
HA
$227K 0.04%
+4,673
New +$212K
MPC icon
469
Marathon Petroleum
MPC
$90.3B
$226K 0.04%
5,565
+1,359
+32% +$55.1K
DAL icon
470
Delta Air Lines
DAL
$55.9B
$224K 0.04%
5,699
+4,365
+327% +$165K
IGLB icon
471
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$224K 0.04%
3,534
+73
+2% +$4.63K
AMNB
472
DELISTED
American National Bankshares Inc
AMNB
$224K 0.04%
8,000
– –
FIS icon
473
Fidelity National Information Services
FIS
$21.5B
$223K 0.04%
2,898
-404
-12% -$31.6K
HTD
474
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$223K 0.04%
9,130
+733
+9% +$18K
K
475
DELISTED
Kellanova
K
$220K 0.04%
3,028
+2,669
+743% +$204K
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 2016 Portfolio in Review

As of Q3 2016, Advisory Services Network held 2,186 positions worth $532M, up 21% from $440M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Advisory Services Network deployed $80.7M of net new capital in Q3 2016, opening 263 new positions and adding to 772 existing holdings. Its largest new stake was Coeur Mining: 62,213 shares worth $736K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.2M trimmed.

  • Advisory Services Network's largest Q3 2016 buy was Coeur Mining: 62,213 shares worth $736K.
  • Advisory Services Network added most to iShares 1-3 Year Treasury Bond ETF in Q3 2016, an estimated $2.42M increase.
  • Advisory Services Network's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.2M.
  • Advisory Services Network fully exited DIGITAL RLTY TR INC PFD SR I % (MD) in Q3 2016, selling an estimated $261K.
  • Advisory Services Network's ten largest holdings make up 11% of its $532M portfolio in Q3 2016.
  • Advisory Services Network opened 263 new positions and closed 114 in Q3 2016.
  • Advisory Services Network's portfolio value rose 21% quarter-over-quarter to $532M.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.