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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
+4.18%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$46.4M
(+17%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,270
New
1,006
Increased
116
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$5.68M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.95M |
| 4 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$1.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.53M |
| 3 |
Coca-Cola
KO
|
+$1.52M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.45M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.58% |
| 3 | Consumer Staples | 6.13% |
| 4 | Industrials | 5.43% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$287B
| $2.02M | 0.63% |
27,275
+2,742
| +11% | +$187K |
|
27
Philip Morris
PM
$301B
| $2M | 0.62% |
23,880
+371
| +2% | +$31.9K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.97M | 0.62% |
42,742
-17,478
| -29% | -$801K |
|
29
Chevron
CVX
$388B
| $1.95M | 0.61% |
18,317
+1,398
| +8% | +$159K |
|
30
Altria Group
MO
$122B
| $1.91M | 0.6% |
35,394
+1,132
| +3% | +$55.1K |
|
31
Procter & Gamble
PG
$343B
| $1.85M | 0.58% |
20,342
+5,835
| +40% | +$513K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.74M | 0.54% |
28,248
+8,680
| +44% | +$538K |
|
33
iShares US Utilities ETF
IDU
$1.41B
| $1.68M | 0.52% |
27,444
+12,086
| +79% | +$686K |
|
34
Verizon
VZ
$194B
| $1.66M | 0.52% |
34,363
+2,030
| +6% | +$99.3K |
|
35
Lockheed Martin
LMT
$134B
| $1.59M | 0.5% |
8,138
+1,118
| +16% | +$207K |
|
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.59M | 0.5% |
13,068
-11,180
| -46% | -$1.33M |
|
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.57M | 0.49% |
40,364
+15,434
| +62% | +$542K |
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.55M | 0.49% |
31,398
-2,458
| -7% | -$128K |
|
|
ALFA
39
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.53M | 0.48% |
+36,893
| New | +$1.5M |
|
40
Target
TGT
$62.1B
| $1.48M | 0.46% |
20,066
+355
| +2% | +$24K |
|
41
Invesco QQQ Trust
QQQ
$455B
| $1.46M | 0.46% |
14,364
-198
| -1% | -$20K |
|
|
42
Coca-Cola
KO
$354B
| $1.37M | 0.43% |
31,740
-35,580
| -53% | -$1.52M |
|
43
AT&T
T
$165B
| $1.35M | 0.42% |
52,859
+5,964
| +13% | +$155K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.35M | 0.42% |
9,054
+2,696
| +42% | +$389K |
|
45
NCR Voyix
VYX
$1.06B
| $1.34M | 0.42% |
83,233
| – | – |
|
46
GE Aerospace
GE
$367B
| $1.33M | 0.42% |
11,637
+350
| +3% | +$43K |
|
47
HP
HPQ
$23.5B
| $1.31M | 0.41% |
74,842
+3,579
| +5% | +$60K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.41% |
18,453
-29
| -0.2% | -$1.94K |
|
49
ConocoPhillips
COP
$147B
| $1.26M | 0.39% |
19,911
-3,191
| -14% | -$223K |
|
50
Illumina
ILMN
$29.4B
| $1.25M | 0.39% |
6,560
-2,246
| -26% | -$396K |
|
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Advisory Services Network's Q4 2014 Portfolio in Review
As of Q4 2014, Advisory Services Network held 1,270 positions worth $320M, up 17% from $273M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Advisory Services Network deployed $39.1M of net new capital in Q4 2014, opening 1,006 new positions and adding to 116 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 109,707 shares worth $4.5M.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.8M trimmed.
- Advisory Services Network's largest Q4 2014 buy was iShares MSCI USA Min Vol Factor ETF: 109,707 shares worth $4.5M.
- Advisory Services Network added most to iShares US Real Estate ETF in Q4 2014, an estimated $5.68M increase.
- Advisory Services Network's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $1.8M.
- Advisory Services Network fully exited Canadian Pacific Kansas City in Q4 2014, selling an estimated $955K.
- Advisory Services Network's ten largest holdings make up 31% of its $320M portfolio in Q4 2014.
- Advisory Services Network opened 1,006 new positions and closed 13 in Q4 2014.
- Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $320M.
Based on Advisory Services Network's 13F filing for Q4 2014, filed 23 Jan 2015.