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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
+1.78%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$42.3M
(+13%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,416
New
158
Increased
421
Reduced
248
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.43M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$2.76M |
| 3 |
Coca-Cola
KO
|
+$2.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.95M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.84M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.76M |
| 3 |
Gilead Sciences
GILD
|
+$1.54M |
| 4 |
PPG Industries
PPG
|
+$984K |
| 5 |
Lockheed Martin
LMT
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.72% |
| 2 | Technology | 8.35% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 5.32% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.23M | 0.34% |
20,756
+7,804
| +60% | +$447K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.21M | 0.33% |
28,407
-1,269
| -4% | -$51.6K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.2M | 0.33% |
14,153
+12,674
| +857% | +$1.07M |
|
54
Oracle
ORCL
$331B
| $1.18M | 0.33% |
27,498
+10,880
| +65% | +$472K |
|
55
Wells Fargo
WFC
$261B
| $1.18M | 0.33% |
21,795
+278
| +1% | +$15K |
|
56
Biogen
BIIB
$29.9B
| $1.17M | 0.32% |
2,840
+912
| +47% | +$359K |
|
|
57
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.16M | 0.32% |
40,712
-64,828
| -61% | -$1.84M |
|
|
58
SPDR Gold Trust
GLD
$131B
| $1.15M | 0.32% |
9,854
+9,750
| +9,375% | +$1.14M |
|
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.13M | 0.31% |
29,782
+1,418
| +5% | +$52.1K |
|
60
Alphabet (Google) Class C
GOOG
$3.9T
| $1.13M | 0.31% |
41,875
+6,037
| +17% | +$162K |
|
61
Visa
V
$677B
| $1.12M | 0.31% |
17,242
+202
| +1% | +$13.4K |
|
62
Cisco
CSCO
$450B
| $1.11M | 0.31% |
40,855
+2,412
| +6% | +$67.9K |
|
63
Allstate
ALL
$66.9B
| $1.11M | 0.31% |
15,411
+5,664
| +58% | +$400K |
|
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.11M | 0.31% |
9,885
+7,344
| +289% | +$819K |
|
65
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.1M | 0.3% |
16,692
+4,736
| +40% | +$298K |
|
66
W.P. Carey
WPC
$17.1B
| $1.1M | 0.3% |
16,161
+415
| +3% | +$28.5K |
|
67
Amgen
AMGN
$203B
| $1.09M | 0.3% |
7,003
+849
| +14% | +$134K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.08M | 0.3% |
25,828
+1,095
| +4% | +$43.6K |
|
69
The GEO Group
GEO
$4.13B
| $1.08M | 0.3% |
36,243
+16,582
| +84% | +$473K |
|
70
iShares US Transportation ETF
IYT
$2.33B
| $1.06M | 0.29% |
27,616
-32
| -0.1% | -$1.28K |
|
71
Ambev
ABEV
$47.3B
| $1.06M | 0.29% |
170,977
-2,685
| -2% | -$16.7K |
|
72
Boeing
BA
$165B
| $1.05M | 0.29% |
6,987
+4,207
| +151% | +$612K |
|
73
Costco
COST
$415B
| $1.04M | 0.29% |
6,814
+1,165
| +21% | +$171K |
|
74
Blackrock
BLK
$164B
| $1.03M | 0.29% |
2,816
+256
| +10% | +$92.8K |
|
|
75
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.02M | 0.28% |
10,962
-18,902
| -63% | -$1.76M |
|
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Advisory Services Network's Q1 2015 Portfolio in Review
As of Q1 2015, Advisory Services Network held 1,416 positions worth $362M, up 13% from $320M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advisory Services Network deployed $34.7M of net new capital in Q1 2015, opening 158 new positions and adding to 421 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 35,616 shares worth $847K.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.84M trimmed.
- Advisory Services Network's largest Q1 2015 buy was First Trust Financials AlphaDEX Fund: 35,616 shares worth $847K.
- Advisory Services Network added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $3.43M increase.
- Advisory Services Network's biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.84M.
- Advisory Services Network fully exited Allergan Inc in Q1 2015, selling an estimated $547K.
- Advisory Services Network's ten largest holdings make up 30% of its $362M portfolio in Q1 2015.
- Advisory Services Network opened 158 new positions and closed 81 in Q1 2015.
- Advisory Services Network's portfolio value rose 13% quarter-over-quarter to $362M.
Based on Advisory Services Network's 13F filing for Q1 2015, filed 8 Apr 2015.