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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
+3.44%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$92M
Cap. Flow
+$80.7M
Cap. Flow %
15.18%
Top 10 Hldgs %
11.2%
Holding
2,186
New
263
Increased
772
Reduced
408
Closed
114

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.83M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
PCG icon
PG&E
PCG
+$830K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
5
PEG icon
Public Service Enterprise Group
PEG
+$763K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Technology 7.83%
3 Consumer Staples 6.57%
4 Industrials 6.47%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.06M 0.39%
59,839
+7,821
+15% +$273K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.06M 0.39%
37,320
+2,408
+7% +$130K
FDIS icon
53
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.01M 0.38%
63,868
-5,414
-8% -$171K
FSTA icon
54
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.98M 0.37%
61,988
-3,552
-5% -$116K
ACN icon
55
Accenture
ACN
$89.9B
$1.94M 0.36%
15,857
+1,845
+13% +$210K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.93M 0.36%
31,052
+11,816
+61% +$722K
FNCL icon
57
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.88M 0.35%
65,480
+47,209
+258% +$1.35M
PEP icon
58
PepsiCo
PEP
$186B
$1.87M 0.35%
17,212
+1,539
+10% +$166K
DVY icon
59
iShares Select Dividend ETF
DVY
$24B
$1.85M 0.35%
21,626
-657
-3% -$56.7K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.85M 0.35%
59,710
+29,920
+100% +$925K
FBND icon
61
Fidelity Total Bond ETF
FBND
$26.9B
$1.8M 0.34%
35,340
+884
+3% +$45K
AMGN icon
62
Amgen
AMGN
$203B
$1.8M 0.34%
10,793
+1,085
+11% +$183K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.8M 0.34%
48,119
-5,003
-9% -$184K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.79M 0.34%
47,666
+5,039
+12% +$188K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$1.79M 0.34%
44,600
+800
+2% +$31.3K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.78M 0.33%
35,859
-233
-0.6% -$11.5K
MAT icon
67
Mattel
MAT
$4.17B
$1.78M 0.33%
58,663
+33,019
+129% +$1.08M
WFC icon
68
Wells Fargo
WFC
$261B
$1.77M 0.33%
40,005
+6,758
+20% +$323K
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.75M 0.33%
15,523
+141
+0.9% +$15.9K
TSN icon
70
Tyson Foods
TSN
$20.2B
$1.72M 0.32%
22,966
+10,695
+87% +$784K
COST icon
71
Costco
COST
$415B
$1.65M 0.31%
10,822
+1,234
+13% +$199K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.63M 0.31%
22,602
+5,675
+34% +$412K
CIM
73
Chimera Investment
CIM
$1.05B
$1.61M 0.3%
33,667
+25,925
+335% +$1.27M
SO icon
74
Southern Company
SO
$110B
$1.59M 0.3%
31,024
+4,749
+18% +$250K
QCOM icon
75
Qualcomm
QCOM
$176B
$1.59M 0.3%
23,198
-300
-1% -$18.2K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Advisory Services Network held 2,186 positions worth $532M, up 21% from $440M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Advisory Services Network deployed $80.7M of net new capital in Q3 2016, opening 263 new positions and adding to 772 existing holdings. Its largest new stake was Coeur Mining: 62,213 shares worth $736K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.2M trimmed.

  • Advisory Services Network's largest Q3 2016 buy was Coeur Mining: 62,213 shares worth $736K.
  • Advisory Services Network added most to iShares 1-3 Year Treasury Bond ETF in Q3 2016, an estimated $2.42M increase.
  • Advisory Services Network's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.2M.
  • Advisory Services Network fully exited DIGITAL RLTY TR INC PFD SR I % (MD) in Q3 2016, selling an estimated $261K.
  • Advisory Services Network's ten largest holdings make up 11% of its $532M portfolio in Q3 2016.
  • Advisory Services Network opened 263 new positions and closed 114 in Q3 2016.
  • Advisory Services Network's portfolio value rose 21% quarter-over-quarter to $532M.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.