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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
Cap. Flow
-$6.86M
Cap. Flow %
-3.54%
Top 10 Hldgs %
29.67%
Holding
1,116
New
13
Increased
129
Reduced
54
Closed
908

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.25M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.47M
3
VZ icon
Verizon
VZ
+$1.04M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$836K
5
SLB icon
SLB Ltd
SLB
+$791K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.17M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.06M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$859K
4
LYB icon
LyondellBasell Industries
LYB
+$805K
5
BKNG icon
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
IAU icon
476
iShares Gold Trust
IAU
$63B
– –
-6,546
Closed -$153K
IBB icon
477
iShares Biotechnology ETF
IBB
$9.31B
– –
-6,588
Closed -$499K
IBND icon
478
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-1,400
Closed -$51K
ICE icon
479
Intercontinental Exchange
ICE
$82.4B
– –
-130
Closed -$6K
ICF icon
480
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-380
Closed -$14K
ICLN icon
481
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-500
Closed -$5K
IDLV icon
482
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-230
Closed -$7K
IDV icon
483
iShares International Select Dividend ETF
IDV
$8.25B
– –
-881
Closed -$33K
IEFA icon
484
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-808
Closed -$49K
IGE icon
485
iShares North American Natural Resources ETF
IGE
$747M
– –
-216
Closed -$9K
IGOV icon
486
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-396
Closed -$20K
BRSL
487
Brightstar Lottery PLC
BRSL
$1.91B
– –
-239
Closed -$4K
IHE icon
488
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-825
Closed -$32K
IHI icon
489
iShares US Medical Devices ETF
IHI
$3.02B
– –
-11,736
Closed -$182K
IMAX icon
490
IMAX
IMAX
$2.38B
– –
-160
Closed -$5K
IMCB icon
491
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-724
Closed -$23K
ING icon
492
ING
ING
$93.8B
– –
-426
Closed -$6K
IP icon
493
International Paper
IP
$22.3B
– –
-123
Closed -$6K
IPAR icon
494
Interparfums
IPAR
$3.92B
– –
-3
Closed –
IPGP icon
495
IPG Photonics
IPGP
$3.89B
– –
-133
Closed -$10K
IQV icon
496
IQVIA
IQV
$34.7B
– –
-265
Closed -$12K
IRM icon
497
Iron Mountain
IRM
$38.2B
– –
-241
Closed -$7K
ISCV icon
498
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
– –
-606
Closed -$24K
ISRG icon
499
Intuitive Surgical
ISRG
$121B
– –
-225
Closed -$10K
ITUB icon
500
Itaú Unibanco
ITUB
$91.3B
– –
-1,147
Closed -$6K
18 19
20
21 22

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 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.