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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
+1.2%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$5.2M
(-2.6%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,116
New
13
Increased
129
Reduced
54
Closed
908
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.25M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.47M |
| 3 |
Verizon
VZ
|
+$1.04M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$836K |
| 5 |
SLB Ltd
SLB
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.17M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.06M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$859K |
| 4 |
LyondellBasell Industries
LYB
|
+$805K |
| 5 |
Booking.com
BKNG
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.46% |
| 2 | Healthcare | 7.69% |
| 3 | Energy | 6.13% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.66M | 0.86% |
35,053
+1,857
| +6% | +$88.4K |
|
27
Union Pacific
UNP
$183B
| $1.66M | 0.85% |
17,650
+8,520
| +93% | +$757K |
|
28
Chevron
CVX
$388B
| $1.61M | 0.83% |
13,559
+1,433
| +12% | +$167K |
|
29
PepsiCo
PEP
$186B
| $1.59M | 0.82% |
19,017
+3,063
| +19% | +$249K |
|
30
Biogen
BIIB
$29.9B
| $1.56M | 0.8% |
5,100
+1,605
| +46% | +$509K |
|
31
Warner Bros
WBD
$64.6B
| $1.51M | 0.78% |
35,715
+11,035
| +45% | +$465K |
|
32
iShares Russell 2000 ETF
IWM
$80.9B
| $1.48M | 0.76% |
12,702
+1,626
| +15% | +$188K |
|
33
Intel
INTC
$466B
| $1.48M | 0.76% |
57,176
+11,472
| +25% | +$286K |
|
34
NCR Voyix
VYX
$1.06B
| $1.46M | 0.75% |
65,039
-1,061
| -2% | -$22.5K |
|
35
ConocoPhillips
COP
$147B
| $1.43M | 0.74% |
20,341
-5,072
| -20% | -$339K |
|
36
Walt Disney
DIS
$165B
| $1.42M | 0.73% |
17,676
+3,769
| +27% | +$292K |
|
37
Procter & Gamble
PG
$343B
| $1.34M | 0.69% |
16,635
-5,204
| -24% | -$410K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.3M | 0.67% |
11,158
+678
| +6% | +$78.6K |
|
|
ALFA
39
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.3M | 0.67% |
34,189
+3,022
| +10% | +$116K |
|
40
Philip Morris
PM
$301B
| $1.28M | 0.66% |
15,700
+1,493
| +11% | +$121K |
|
41
RTX Corp
RTX
$287B
| $1.23M | 0.63% |
16,745
+4,452
| +36% | +$320K |
|
42
AT&T
T
$165B
| $1.16M | 0.6% |
43,831
+4,724
| +12% | +$119K |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.16M | 0.6% |
4,576
-994
| -18% | -$257K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $1.11M | 0.57% |
11,288
+470
| +4% | +$44.6K |
|
45
Altria Group
MO
$122B
| $1.1M | 0.57% |
29,312
+966
| +3% | +$35.1K |
|
46
Wells Fargo
WFC
$261B
| $1.06M | 0.55% |
21,395
+8,411
| +65% | +$392K |
|
47
Thermo Fisher Scientific
TMO
$211B
| $1.02M | 0.53% |
8,477
+1,377
| +19% | +$164K |
|
48
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.01M | 0.52% |
24,622
-117
| -0.5% | -$4.75K |
|
|
49
Ford
F
$57.3B
| $1M | 0.52% |
64,434
-75,716
| -54% | -$1.17M |
|
50
iShares MSCI EAFE ETF
EFA
$76.4B
| $1M | 0.52% |
14,904
+829
| +6% | +$54.8K |
|
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Advisory Services Network's Q1 2014 Portfolio in Review
As of Q1 2014, Advisory Services Network held 1,116 positions worth $194M, down 2.6% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advisory Services Network withdrew a net $6.86M in Q1 2014, closing 908 positions and reducing 54 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $859K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Advisory Services Network opened a new position in Flowserve worth $455K.
- Advisory Services Network's largest Q1 2014 buy was Flowserve: 5,813 shares worth $455K.
- Advisory Services Network added most to Vanguard Short-Term Bond ETF in Q1 2014, an estimated $4.25M increase.
- Advisory Services Network's biggest Q1 2014 reduction was Ford, cutting an estimated $1.17M.
- Advisory Services Network fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $859K.
- Advisory Services Network's ten largest holdings make up 30% of its $194M portfolio in Q1 2014.
- Advisory Services Network opened 13 new positions and closed 908 in Q1 2014.
- Advisory Services Network's portfolio value fell 2.6% quarter-over-quarter to $194M.
Based on Advisory Services Network's 13F filing for Q1 2014, filed 9 Apr 2014.