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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
KGC icon
526
Kinross Gold
KGC
$28.5B
– –
-700
Closed -$3K
KIM icon
527
Kimco Realty
KIM
$17.6B
– –
-229
Closed -$5K
KKR icon
528
KKR & Co
KKR
$89.2B
– –
-500
Closed -$12K
KLIC icon
529
Kulicke & Soffa
KLIC
$5.3B
– –
-700
Closed -$9K
KMI icon
530
Kinder Morgan
KMI
$73.1B
– –
-41
Closed -$1K
KMX icon
531
CarMax
KMX
$8.27B
– –
-207
Closed -$10K
KR icon
532
Kroger
KR
$34.8B
– –
-508
Closed -$10K
KRE icon
533
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-925
Closed -$38K
KSS icon
534
Kohl's
KSS
$2.03B
– –
-1,163
Closed -$66K
KTOS icon
535
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-2,314
Closed -$18K
KYN icon
536
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-1,901
Closed -$76K
L icon
537
Loews
L
$24.3B
– –
-390
Closed -$19K
LBTYA icon
538
Liberty Global Class A
LBTYA
$3.31B
– –
-303
Closed -$11K
LBTYK icon
539
Liberty Global Class C
LBTYK
$3.27B
– –
-4,316
Closed -$147K
LEA icon
540
Lear
LEA
$7.19B
– –
-77
Closed -$6K
LFCR icon
541
Lifecore Biomedical
LFCR
$162M
– –
-50
Closed -$1K
LH icon
542
Labcorp
LH
$24.3B
– –
-112
Closed -$9K
LHX icon
543
L3Harris
LHX
$55.9B
– –
-341
Closed -$24K
LMT icon
544
Lockheed Martin
LMT
$134B
– –
-87
Closed -$13K
LNC icon
545
Lincoln National
LNC
$7.91B
– –
-123
Closed -$6K
LNG icon
546
Cheniere Energy
LNG
$56.5B
– –
-550
Closed -$24K
LOW icon
547
Lowe's Companies
LOW
$116B
– –
-1,534
Closed -$76K
LPL icon
548
LG Display
LPL
$3.17B
– –
-300
Closed -$4K
LPLA icon
549
LPL Financial
LPLA
$26.3B
– –
-95
Closed -$4K
LTC
550
LTC Properties
LTC
$2.16B
– –
-700
Closed -$25K
20 21
22
23 24

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.