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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
+7.88%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$82.9M
(+71%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
36.63%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
1,109
New
1,034
Increased
33
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.06M |
| 3 |
GE Aerospace
GE
|
+$1.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.47M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Energy Fund
DBE
|
+$2.78M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.53M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.5M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Healthcare | 6.51% |
| 3 | Energy | 6.03% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $912K | 0.46% |
+15,686
| New | +$883K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $899K | 0.45% |
+23,956
| New | +$864K |
|
53
iShares TIPS Bond ETF
TIP
$14.5B
| $882K | 0.44% |
+8,023
| New | +$896K |
|
54
RTX Corp
RTX
$287B
| $880K | 0.44% |
+12,293
| New | +$838K |
|
55
Novartis
NVS
$295B
| $867K | 0.44% |
+12,037
| New | +$837K |
|
56
HF Sinclair
DINO
$15.9B
| $859K | 0.43% |
17,291
-933
| -5% | -$42.5K |
|
|
COLE
57
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $859K | 0.43% |
61,196
-11,921
| -16% | -$162K |
|
58
Yum! Brands
YUM
$41B
| $858K | 0.43% |
15,777
-505
| -3% | -$26K |
|
59
TJX Companies
TJX
$170B
| $841K | 0.42% |
+26,406
| New | +$800K |
|
60
W.P. Carey
WPC
$17.1B
| $835K | 0.42% |
13,899
| – | – |
|
61
Coca-Cola
KO
$354B
| $834K | 0.42% |
20,193
+724
| +4% | +$28.6K |
|
|
ESV
62
DELISTED
Ensco Rowan plc
ESV
| $834K | 0.42% |
3,649
+67
| +2% | +$15.5K |
|
63
Walmart Inc
WMT
$871B
| $815K | 0.41% |
+31,068
| New | +$802K |
|
64
LyondellBasell Industries
LYB
$19.5B
| $805K | 0.4% |
+10,028
| New | +$769K |
|
65
Thermo Fisher Scientific
TMO
$211B
| $791K | 0.4% |
+7,100
| New | +$706K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $775K | 0.39% |
+13,076
| New | +$744K |
|
67
Union Pacific
UNP
$182B
| $767K | 0.39% |
+9,130
| New | +$723K |
|
68
Verizon
VZ
$194B
| $721K | 0.36% |
14,680
+1,019
| +7% | +$50.1K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $699K | 0.35% |
+12,564
| New | +$671K |
|
70
Capital One
COF
$124B
| $667K | 0.33% |
+8,701
| New | +$620K |
|
|
SNI
71
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $650K | 0.33% |
+7,525
| New | +$589K |
|
72
Eli Lilly
LLY
$1.07T
| $632K | 0.32% |
+12,401
| New | +$621K |
|
73
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
| $625K | 0.31% |
11,347
-197
| -2% | -$11K |
|
74
Western Union
WU
$2.57B
| $625K | 0.31% |
36,229
-1,543
| -4% | -$27K |
|
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $622K | 0.31% |
+20,157
| New | +$620K |
|
Similar funds
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OPERF
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BIM
Advisory Services Network's Q4 2013 Portfolio in Review
As of Q4 2013, Advisory Services Network held 1,109 positions worth $199M, up 71% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advisory Services Network deployed $72.9M of net new capital in Q4 2013, opening 1,034 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,253 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.53M trimmed.
- Advisory Services Network's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 13,253 shares worth $2.45M.
- Advisory Services Network added most to iShares MSCI ACWI ex US ETF in Q4 2013, an estimated $2.06M increase.
- Advisory Services Network's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $1.53M.
- Advisory Services Network fully exited Invesco DB Energy Fund in Q4 2013, selling an estimated $2.78M.
- Advisory Services Network's ten largest holdings make up 29% of its $199M portfolio in Q4 2013.
- Advisory Services Network opened 1,034 new positions and closed 6 in Q4 2013.
- Advisory Services Network's portfolio value rose 71% quarter-over-quarter to $199M.
Based on Advisory Services Network's 13F filing for Q4 2013, filed 13 Feb 2014.