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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
+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
Cap. Flow
+$39.1M
Cap. Flow %
12.22%
Top 10 Hldgs %
31.08%
Holding
1,270
New
1,006
Increased
116
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.68M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
4
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$1.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.8M
2
GLD icon
SPDR Gold Trust
GLD
+$1.53M
3
KO icon
Coca-Cola
KO
+$1.52M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.45M
5
LQD icon
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$1.25M 0.39%
6,150
-1,797
-23% -$364K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19M 0.37%
29,676
+2,067
+7% +$85.1K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.36%
15,107
+4,265
+39% +$285K
ABEV icon
54
Ambev
ABEV
$47.3B
$1.13M 0.35%
173,662
+39,136
+29% +$247K
IFGL icon
55
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.12M 0.35%
36,284
+1,302
+4% +$39.4K
WFC icon
56
Wells Fargo
WFC
$261B
$1.12M 0.35%
21,517
-515
-2% -$27.3K
WPC icon
57
W.P. Carey
WPC
$17.1B
$1.11M 0.35%
15,746
-297
-2% -$19.6K
IYT icon
58
iShares US Transportation ETF
IYT
$2.33B
$1.1M 0.34%
27,648
+9,212
+50% +$362K
V icon
59
Visa
V
$677B
$1.09M 0.34%
17,040
+8,452
+98% +$509K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.08M 0.34%
27,120
+848
+3% +$32.9K
CSCO icon
61
Cisco
CSCO
$450B
$1.08M 0.34%
38,443
-1,607
-4% -$41.5K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.08M 0.34%
17,856
+5,716
+47% +$335K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.34%
27,106
+8,657
+47% +$342K
WMT icon
64
Walmart Inc
WMT
$871B
$1.06M 0.33%
36,777
+1,089
+3% +$29.4K
LLY icon
65
Eli Lilly
LLY
$1.07T
$996K 0.31%
13,828
-239
-2% -$16.1K
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$996K 0.31%
7,095
+1,010
+17% +$135K
IYW icon
67
iShares US Technology ETF
IYW
$23.7B
$994K 0.31%
38,876
+15,088
+63% +$385K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$985K 0.31%
+8,937
New +$985K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$982K 0.31%
28,364
-15,448
-35% -$530K
PPG icon
70
PPG Industries
PPG
$25.9B
$980K 0.31%
8,590
+1,826
+27% +$189K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28B
$975K 0.3%
24,733
-2,885
-10% -$117K
AMGN icon
72
Amgen
AMGN
$203B
$970K 0.3%
6,154
+2,940
+91% +$458K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$966K 0.3%
+3,724
New +$953K
MCK icon
74
McKesson
MCK
$98.5B
$945K 0.3%
4,399
+1,551
+54% +$315K
DAL icon
75
Delta Air Lines
DAL
$55.9B
$941K 0.29%
19,130
+5,683
+42% +$239K
1 2
3
4 5

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 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.