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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
ACH
626
Accendra Health
ACH
$240M
– –
-87
Closed -$3K
ON icon
627
ON Semiconductor
ON
$33.8B
– –
-207
Closed -$2K
ORMP icon
628
Oramed Pharmaceuticals
ORMP
$165M
– –
-285
Closed -$4K
OSPN icon
629
OneSpan
OSPN
$562M
– –
-500
Closed -$4K
OZK icon
630
Bank OZK
OZK
$5.49B
– –
-138
Closed -$4K
PAA icon
631
Plains All American Pipeline
PAA
$17.4B
– –
-3,450
Closed -$179K
PAAS icon
632
Pan American Silver
PAAS
$18.6B
– –
-700
Closed -$8K
PARA
633
DELISTED
Paramount Global Class B
PARA
– –
-3,703
Closed -$236K
PAYX icon
634
Paychex
PAYX
$40.4B
– –
-102
Closed -$5K
PBA icon
635
Pembina Pipeline
PBA
$29.9B
– –
-104
Closed -$4K
PBF icon
636
PBF Energy
PBF
$7.29B
– –
-2,000
Closed -$63K
PBI icon
637
Pitney Bowes
PBI
$2.42B
– –
-10,376
Closed -$242K
PBR.A icon
638
Petrobras Class A
PBR.A
$107B
– –
-270
Closed -$4K
PCAR icon
639
PACCAR
PCAR
$69.6B
– –
-1,050
Closed -$41K
PDM
640
Piedmont Realty Trust
PDM
$1.22B
– –
-50
Closed -$1K
PDP icon
641
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-3,086
Closed -$113K
PEJ icon
642
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-832
Closed -$28K
PEO
643
Adams Natural Resources Fund
PEO
$759M
– –
-19
Closed –
PFF icon
644
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-3,434
Closed -$126K
PGR icon
645
Progressive
PGR
$124B
– –
-514
Closed -$14K
PH icon
646
Parker-Hannifin
PH
$125B
– –
-33
Closed -$4K
IFLN
647
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-949
Closed -$18K
PHM icon
648
Pultegroup
PHM
$24.5B
– –
-675
Closed -$14K
PID icon
649
Invesco International Dividend Achievers ETF
PID
$913M
– –
-887
Closed -$16K
PII icon
650
Polaris
PII
$4.15B
– –
-80
Closed -$12K
24 25
26
27 28

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.