We are live on
!
Find out more
ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$46.4M
(+17%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,270
New
1,006
Increased
116
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$5.68M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.95M |
| 4 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$1.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.53M |
| 3 |
Coca-Cola
KO
|
+$1.52M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.45M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.58% |
| 3 | Consumer Staples | 6.13% |
| 4 | Industrials | 5.43% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
651
DELISTED
Whole Foods Market Inc
WFM
| $16K | 0.01% |
+316
| New | +$13.9K |
|
652
Booking.com
BKNG
$138B
| $15K | ﹤0.01% |
375
-6,825
| -95% | -$308K |
|
653
Invesco DB Base Metals Fund
DBB
$306M
| $15K | ﹤0.01% |
+1,000
| New | +$16.7K |
|
654
iShares China Large-Cap ETF
FXI
$4.31B
| $15K | ﹤0.01% |
+367
| New | +$14.5K |
|
655
Healthcare Realty
HR
$7.42B
| $15K | ﹤0.01% |
+522
| New | +$13.2K |
|
656
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $15K | ﹤0.01% |
+594
| New | +$15K |
|
657
MPLX
MPLX
$59.5B
| $15K | ﹤0.01% |
+200
| New | +$12.7K |
|
658
Stratasys
SSYS
$697M
| $15K | ﹤0.01% |
+207
| New | +$21.2K |
|
659
Western Union
WU
$2.57B
| $15K | ﹤0.01% |
+894
| New | +$15.5K |
|
|
XLNX
660
DELISTED
Xilinx Inc
XLNX
| $15K | ﹤0.01% |
+369
| New | +$16K |
|
|
TNH
661
DELISTED
Terra Nitrogen
TNH
| $15K | ﹤0.01% |
+112
| New | +$14K |
|
662
Agilent Technologies
A
$39.1B
| $14K | ﹤0.01% |
+356
| New | +$14.4K |
|
663
Aramark
ARMK
$15B
| $14K | ﹤0.01% |
+623
| New | +$12.7K |
|
664
Cigna
CI
$76.6B
| $14K | ﹤0.01% |
+129
| New | +$12.7K |
|
665
Dollar Tree
DLTR
$23.1B
| $14K | ﹤0.01% |
+213
| New | +$13.4K |
|
666
Darden Restaurants
DRI
$22.5B
| $14K | ﹤0.01% |
+257
| New | +$12.5K |
|
667
Consolidated Edison
ED
$41.6B
| $14K | ﹤0.01% |
+202
| New | +$12.7K |
|
668
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $14K | ﹤0.01% |
+241
| New | +$14.5K |
|
669
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $14K | ﹤0.01% |
+348
| New | +$14.1K |
|
670
Leggett & Platt
LEG
$1.52B
| $14K | ﹤0.01% |
+325
| New | +$12.8K |
|
671
Masco
MAS
$16B
| $14K | ﹤0.01% |
+691
| New | +$14.3K |
|
672
Petrobras
PBR
$121B
| $14K | ﹤0.01% |
+2,000
| New | +$21.6K |
|
673
iShares Silver Trust
SLV
$28.1B
| $14K | ﹤0.01% |
840
-23,800
| -97% | -$377K |
|
674
United Rentals
URI
$71.1B
| $14K | ﹤0.01% |
+164
| New | +$17.6K |
|
675
VeriSign
VRSN
$25.3B
| $14K | ﹤0.01% |
+244
| New | +$14.1K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
Advisory Services Network's Q4 2014 Portfolio in Review
As of Q4 2014, Advisory Services Network held 1,270 positions worth $320M, up 17% from $273M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Advisory Services Network deployed $39.1M of net new capital in Q4 2014, opening 1,006 new positions and adding to 116 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 109,707 shares worth $4.5M.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.8M trimmed.
- Advisory Services Network's largest Q4 2014 buy was iShares MSCI USA Min Vol Factor ETF: 109,707 shares worth $4.5M.
- Advisory Services Network added most to iShares US Real Estate ETF in Q4 2014, an estimated $5.68M increase.
- Advisory Services Network's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $1.8M.
- Advisory Services Network fully exited Canadian Pacific Kansas City in Q4 2014, selling an estimated $955K.
- Advisory Services Network's ten largest holdings make up 31% of its $320M portfolio in Q4 2014.
- Advisory Services Network opened 1,006 new positions and closed 13 in Q4 2014.
- Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $320M.
Based on Advisory Services Network's 13F filing for Q4 2014, filed 23 Jan 2015.