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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
+3.44%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$92M
Cap. Flow
+$80.7M
Cap. Flow %
15.18%
Top 10 Hldgs %
11.2%
Holding
2,186
New
263
Increased
772
Reduced
408
Closed
114

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.83M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
PCG icon
PG&E
PCG
+$830K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
5
PEG icon
Public Service Enterprise Group
PEG
+$763K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Technology 7.83%
3 Consumer Staples 6.57%
4 Industrials 6.47%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
601
Vanguard Total World Stock ETF
VT
$76.3B
$142K 0.03%
2,340
– –
CCJ icon
602
Cameco
CCJ
$38.3B
$141K 0.03%
16,487
+1,750
+12% +$16.8K
EXPO icon
603
Exponent
EXPO
$2.98B
$140K 0.03%
5,500
-62
-1% -$1.62K
UTHR icon
604
United Therapeutics
UTHR
$26.3B
$140K 0.03%
1,185
-135
-10% -$16.2K
VOE icon
605
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$140K 0.03%
1,500
– –
WFM
606
DELISTED
Whole Foods Market Inc
WFM
$139K 0.03%
4,910
– –
ET icon
607
Energy Transfer Partners
ET
$70.1B
$138K 0.03%
8,220
+254
+3% +$4.29K
AXP icon
608
American Express
AXP
$223B
$137K 0.03%
2,140
+201
+10% +$12.9K
SDIV icon
609
Global X SuperDividend ETF
SDIV
$1.21B
$137K 0.03%
2,133
-157
-7% -$10.1K
NUO
610
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$137K 0.03%
8,319
+7,384
+790% +$124K
BP icon
611
BP
BP
$113B
$136K 0.03%
4,588
+2,519
+122% +$73.1K
IWS icon
612
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$136K 0.03%
1,769
-8,053
-82% -$614K
LVS icon
613
Las Vegas Sands
LVS
$30.5B
$136K 0.03%
2,366
+205
+9% +$10.6K
MTZ icon
614
MasTec
MTZ
$26.7B
$135K 0.03%
4,525
-5,175
-53% -$142K
ADBE icon
615
Adobe
ADBE
$89.5B
$134K 0.03%
1,235
-2
-0.2% -$201
MDYV icon
616
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$134K 0.03%
3,112
+3,012
+3,012% +$129K
PGEM
617
DELISTED
Ply Gem Holdings, Inc.
PGEM
$134K 0.03%
+10,000
New +$144K
CHY
618
Calamos Convertible and High Income Fund
CHY
$1.03B
$133K 0.03%
12,067
+7,262
+151% +$80.9K
XLK icon
619
State Street Technology Select Sector SPDR ETF
XLK
$115B
$132K 0.02%
5,526
+902
+20% +$21K
CYD icon
620
China Yuchai International
CYD
$1.69B
$131K 0.02%
12,100
+8,150
+206% +$89.5K
PAA icon
621
Plains All American Pipeline
PAA
$17.4B
$131K 0.02%
4,162
+1,002
+32% +$28.6K
TSS
622
DELISTED
Total System Services, Inc.
TSS
$131K 0.02%
2,769
-5,196
-65% -$261K
ADI icon
623
Analog Devices
ADI
$181B
$130K 0.02%
2,020
– –
MINT icon
624
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$130K 0.02%
1,285
+7
+0.5% +$709
DFS
625
DELISTED
Discover Financial Services
DFS
$128K 0.02%
2,258
+1
+0% +$57
23 24
25
26 27

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 Q3 2016 Portfolio in Review

As of Q3 2016, Advisory Services Network held 2,186 positions worth $532M, up 21% from $440M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Advisory Services Network deployed $80.7M of net new capital in Q3 2016, opening 263 new positions and adding to 772 existing holdings. Its largest new stake was Coeur Mining: 62,213 shares worth $736K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.2M trimmed.

  • Advisory Services Network's largest Q3 2016 buy was Coeur Mining: 62,213 shares worth $736K.
  • Advisory Services Network added most to iShares 1-3 Year Treasury Bond ETF in Q3 2016, an estimated $2.42M increase.
  • Advisory Services Network's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.2M.
  • Advisory Services Network fully exited DIGITAL RLTY TR INC PFD SR I % (MD) in Q3 2016, selling an estimated $261K.
  • Advisory Services Network's ten largest holdings make up 11% of its $532M portfolio in Q3 2016.
  • Advisory Services Network opened 263 new positions and closed 114 in Q3 2016.
  • Advisory Services Network's portfolio value rose 21% quarter-over-quarter to $532M.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.