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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
RHP icon
676
Ryman Hospitality Properties
RHP
$8.4B
– –
-88
Closed -$4K
RIO icon
677
Rio Tinto
RIO
$148B
– –
-235
Closed -$13K
RJF icon
678
Raymond James Financial
RJF
$32.5B
– –
-77
Closed -$3K
RNP icon
679
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-2,000
Closed -$31K
ROST icon
680
Ross Stores
ROST
$76.6B
– –
-300
Closed -$11K
RPM icon
681
RPM International
RPM
$13.7B
– –
-3,615
Closed -$150K
RRC icon
682
Range Resources
RRC
$9.11B
– –
-46
Closed -$4K
SAM icon
683
Boston Beer
SAM
$1.88B
– –
-60
Closed -$15K
SAN icon
684
Banco Santander
SAN
$194B
– –
-297
Closed -$2K
SAP icon
685
SAP
SAP
$187B
– –
-236
Closed -$21K
SBUX icon
686
Starbucks
SBUX
$118B
– –
-15,790
Closed -$619K
SCCO icon
687
Southern Copper
SCCO
$141B
– –
-242
Closed -$6K
SCHB icon
688
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-22,602
Closed -$170K
SCHO icon
689
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-124
Closed -$3K
SCHW
690
Charles Schwab
SCHW
$177B
– –
-221
Closed -$6K
SCHV
691
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-300
Closed -$4K
SCHX icon
692
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-828
Closed -$6K
SDIV icon
693
Global X SuperDividend ETF
SDIV
$1.21B
– –
-1,297
Closed -$91K
SDY icon
694
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-2,400
Closed -$174K
SHV icon
695
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-1,140
Closed -$126K
SHY icon
696
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-124
Closed -$10K
SIRI icon
697
SiriusXM
SIRI
$10B
– –
-248
Closed -$9K
SJM icon
698
J.M. Smucker
SJM
$12.6B
– –
-1
Closed –
SLM icon
699
SLM Corp
SLM
$4.57B
– –
-1,973
Closed -$19K
SLV icon
700
iShares Silver Trust
SLV
$28.1B
– –
-3,702
Closed -$69K
26 27
28
29 30

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.