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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
PJP icon
651
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-100
Closed -$5K
PLG
652
Platinum Group Metals
PLG
$164M
– –
-5
Closed -$1K
PML
653
PIMCO Municipal Income Fund II
PML
$485M
– –
-282
Closed -$3K
PNR icon
654
Pentair
PNR
$10.2B
– –
-188
Closed -$10K
POR icon
655
Portland General Electric
POR
$6.02B
– –
-141
Closed -$4K
PPH icon
656
VanEck Pharmaceutical ETF
PPH
$945M
– –
-750
Closed -$40K
PPL
657
PPL Corp
PPL
$27.3B
– –
-1,989
Closed -$56K
PRFZ icon
658
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-1,500
Closed -$29K
PRI icon
659
Primerica
PRI
$9.81B
– –
-80
Closed -$3K
PRU icon
660
Prudential Financial
PRU
$41.7B
– –
-1,450
Closed -$134K
PSA icon
661
Public Storage
PSA
$60.2B
– –
-192
Closed -$29K
PSMT icon
662
Pricesmart
PSMT
$5.75B
– –
-374
Closed -$43K
PSO icon
663
Pearson
PSO
$9.78B
– –
-170
Closed -$4K
PSQ icon
664
ProShares Short QQQ
PSQ
$694M
– –
-9
Closed -$3K
PSR icon
665
Invesco Active US Real Estate Fund
PSR
$60.7M
– –
-146
Closed -$8K
PSX icon
666
Phillips 66
PSX
$82.9B
– –
-1,372
Closed -$106K
PWB icon
667
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-1,475
Closed -$38K
PZA icon
668
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-2,200
Closed -$51K
RBA icon
669
RB Global
RBA
$20.8B
– –
-205
Closed -$5K
REGN icon
670
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-28
Closed -$8K
REM icon
671
iShares Mortgage Real Estate ETF
REM
$542M
– –
-625
Closed -$29K
RF icon
672
Regions Financial
RF
$26.3B
– –
-484
Closed -$5K
RGEN icon
673
Repligen
RGEN
$7.44B
– –
-1,400
Closed -$19K
RGLD icon
674
Royal Gold
RGLD
$17.1B
– –
-180
Closed -$8K
RGR icon
675
Sturm, Ruger & Co
RGR
$610M
– –
-1,691
Closed -$124K
25 26
27
28 29

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.