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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
+7.88%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$82.9M
(+71%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
36.63%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
1,109
New
1,034
Increased
33
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.06M |
| 3 |
GE Aerospace
GE
|
+$1.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.47M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Energy Fund
DBE
|
+$2.78M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.53M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.5M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Healthcare | 6.51% |
| 3 | Energy | 6.03% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.68M | 0.84% |
16,036
-623
| -4% | -$66K |
|
27
Gilead Sciences
GILD
$161B
| $1.67M | 0.84% |
22,201
+7,561
| +52% | +$526K |
|
28
Chevron
CVX
$388B
| $1.51M | 0.76% |
12,126
-82
| -0.7% | -$9.91K |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.5M | 0.75% |
+5,570
| New | +$1.4M |
|
30
NCR Voyix
VYX
$1.06B
| $1.38M | 0.69% |
66,100
+1,435
| +2% | +$31.9K |
|
31
PepsiCo
PEP
$186B
| $1.32M | 0.66% |
15,954
+2,183
| +16% | +$181K |
|
32
iShares Russell 2000 ETF
IWM
$80.9B
| $1.28M | 0.64% |
+11,076
| New | +$1.22M |
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.28M | 0.64% |
38,208
+6,938
| +22% | +$221K |
|
34
Philip Morris
PM
$301B
| $1.24M | 0.62% |
14,207
+8
| +0.1% | +$699 |
|
35
Vodafone
VOD
$34.9B
| $1.21M | 0.61% |
30,240
-665
| -2% | -$25K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.2M | 0.6% |
10,480
-146
| -1% | -$16.7K |
|
37
Intel
INTC
$466B
| $1.19M | 0.6% |
45,704
+25,562
| +127% | +$618K |
|
|
ALFA
38
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.17M | 0.59% |
31,167
+3,830
| +14% | +$139K |
|
39
Warner Bros
WBD
$64.6B
| $1.14M | 0.57% |
24,680
+3,088
| +14% | +$134K |
|
40
Altria Group
MO
$122B
| $1.09M | 0.55% |
28,346
-1,250
| -4% | -$46.1K |
|
41
Booking.com
BKNG
$138B
| $1.06M | 0.53% |
+22,900
| New | +$1.02M |
|
42
Walt Disney
DIS
$165B
| $1.06M | 0.53% |
13,907
+253
| +2% | +$17.5K |
|
43
AT&T
T
$165B
| $1.04M | 0.52% |
39,107
-1,613
| -4% | -$42.4K |
|
44
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.02M | 0.51% |
24,739
+622
| +3% | +$26.2K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $996K | 0.5% |
+11,790
| New | +$933K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $981K | 0.49% |
+10,818
| New | +$903K |
|
47
Biogen
BIIB
$29.9B
| $977K | 0.49% |
+3,495
| New | +$904K |
|
48
Visa
V
$677B
| $960K | 0.48% |
+17,240
| New | +$869K |
|
49
iShares MSCI EAFE ETF
EFA
$76.4B
| $944K | 0.47% |
14,075
-757
| -5% | -$49.5K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $914K | 0.46% |
14,808
-3
| -0% | -$173 |
|
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Advisory Services Network's Q4 2013 Portfolio in Review
As of Q4 2013, Advisory Services Network held 1,109 positions worth $199M, up 71% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advisory Services Network deployed $72.9M of net new capital in Q4 2013, opening 1,034 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,253 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.53M trimmed.
- Advisory Services Network's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 13,253 shares worth $2.45M.
- Advisory Services Network added most to iShares MSCI ACWI ex US ETF in Q4 2013, an estimated $2.06M increase.
- Advisory Services Network's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $1.53M.
- Advisory Services Network fully exited Invesco DB Energy Fund in Q4 2013, selling an estimated $2.78M.
- Advisory Services Network's ten largest holdings make up 29% of its $199M portfolio in Q4 2013.
- Advisory Services Network opened 1,034 new positions and closed 6 in Q4 2013.
- Advisory Services Network's portfolio value rose 71% quarter-over-quarter to $199M.
Based on Advisory Services Network's 13F filing for Q4 2013, filed 13 Feb 2014.