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ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$7.76M
Cap. Flow
+$17.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
28.6%
Holding
1,698
New
215
Increased
485
Reduced
351
Closed
111

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.71M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.36M
3
META icon
Meta Platforms (Facebook)
META
+$2.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
5
SH icon
ProShares Short S&P500
SH
+$1.58M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.27M
2
RTX icon
RTX Corp
RTX
+$1.32M
3
CVX icon
Chevron
CVX
+$1.25M
4
XOM icon
ExxonMobil
XOM
+$1.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.44%
2 Technology 9.38%
3 Healthcare 8.8%
4 Consumer Staples 7.2%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
476
Manulife Financial
MFC
$71.4B
$67K 0.02%
4,313
+816
+23% +$13.7K
KSU
477
DELISTED
Kansas City Southern
KSU
$67K 0.02%
734
– –
UVV icon
478
Universal Corp
UVV
$1.13B
$66K 0.02%
1,325
– –
SE
479
DELISTED
Spectra Energy Corp Wi
SE
$66K 0.02%
2,526
+204
+9% +$5.94K
CII icon
480
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$65K 0.02%
5,000
– –
MIDD icon
481
Middleby
MIDD
$4.82B
$64K 0.02%
612
+145
+31% +$16.7K
MNRO icon
482
Monro
MNRO
$390M
$64K 0.02%
950
+224
+31% +$14.3K
EFT
483
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$63K 0.02%
4,775
– –
ET icon
484
Energy Transfer Partners
ET
$74.2B
$63K 0.02%
3,024
+1,624
+116% +$45.9K
ISCV icon
485
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
$63K 0.02%
1,689
– –
TREE icon
486
LendingTree
TREE
$380M
$63K 0.02%
677
– –
WY icon
487
Weyerhaeuser
WY
$16.3B
$63K 0.02%
2,309
+2,144
+1,299% +$63.3K
ABT icon
488
Abbott
ABT
$183B
$62K 0.02%
1,542
+75
+5% +$3.54K
TOL icon
489
Toll Brothers
TOL
$12.3B
$62K 0.02%
1,800
– –
TCP
490
DELISTED
TC Pipelines LP
TCP
$62K 0.02%
1,350
+600
+80% +$32.6K
PCL
491
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$62K 0.02%
1,568
+674
+75% +$27K
BNY
492
Bank of New York Mellon
BNY
$111B
$61K 0.02%
1,552
+201
+15% +$8.35K
PDM
493
Piedmont Realty Trust
PDM
$1.19B
$61K 0.02%
3,398
– –
TPR icon
494
Tapestry
TPR
$23B
$61K 0.02%
2,113
-960
-31% -$29.7K
SIVB
495
DELISTED
SVB Financial Group
SIVB
$61K 0.02%
530
-15
-3% -$2.01K
APH icon
496
Amphenol
APH
$201B
$60K 0.02%
9,496
+2,280
+32% +$15.3K
AXP icon
497
American Express
AXP
$218B
$60K 0.02%
806
+62
+8% +$4.77K
IGSB icon
498
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$60K 0.02%
1,146
+146
+15% +$7.67K
VNDA icon
499
Vanda Pharmaceuticals
VNDA
$318M
$60K 0.02%
5,350
+500
+10% +$6.12K
AMAT icon
500
Applied Materials
AMAT
$372B
$59K 0.02%
3,994
-550
-12% -$9.19K
18 19
20
21 22

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Advisory Services Network's Q3 2015 Portfolio in Review

As of Q3 2015, Advisory Services Network held 1,698 positions worth $331M, down 2.3% from $339M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisory Services Network deployed $17.4M of net new capital in Q3 2015, opening 215 new positions and adding to 485 existing holdings. Its largest new stake was Cal-Maine: 23,440 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $3.27M trimmed.

  • Advisory Services Network's largest Q3 2015 buy was Cal-Maine: 23,440 shares worth $1.28M.
  • Advisory Services Network added most to Walt Disney in Q3 2015, an estimated $3.71M increase.
  • Advisory Services Network's biggest Q3 2015 reduction was iShares US Real Estate ETF, cutting an estimated $3.27M.
  • Advisory Services Network fully exited iShares MSCI Spain ETF in Q3 2015, selling an estimated $682K.
  • Advisory Services Network's ten largest holdings make up 29% of its $331M portfolio in Q3 2015.
  • Advisory Services Network opened 215 new positions and closed 111 in Q3 2015.
  • Advisory Services Network's portfolio value fell 2.3% quarter-over-quarter to $331M.

Based on Advisory Services Network's 13F filing for Q3 2015, filed 1 Oct 2015.