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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
SYLD icon
726
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-74
Closed -$2K
TAN icon
727
Invesco Solar ETF
TAN
$1.47B
– –
-253
Closed -$9K
TAP icon
728
Molson Coors Class B
TAP
$7.68B
– –
-510
Closed -$29K
TD icon
729
Toronto Dominion Bank
TD
$198B
– –
-908
Closed -$43K
TDC icon
730
Teradata
TDC
$2.68B
– –
-647
Closed -$29K
TDF
731
Templeton Dragon Fund
TDF
$268M
– –
-250
Closed -$6K
TDW icon
732
Tidewater
TDW
$3.91B
– –
-3
Closed -$5K
TEF
733
DELISTED
Telefonica
TEF
– –
-267
Closed -$3K
TEL icon
734
TE Connectivity
TEL
$58.8B
– –
-870
Closed -$48K
TEX icon
735
Terex
TEX
$7.98B
– –
-120
Closed -$5K
TFC icon
736
Truist Financial
TFC
$63.2B
– –
-2,174
Closed -$81K
TFI icon
737
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-200
Closed -$9K
TGNA
738
DELISTED
TEGNA Inc
TGNA
– –
-90
Closed -$1K
TGT icon
739
Target
TGT
$62.1B
– –
-646
Closed -$41K
THO icon
740
Thor Industries
THO
$3.99B
– –
-147
Closed -$8K
TIMB icon
741
TIM SA
TIMB
$10.2B
– –
-230
Closed -$6K
TKC icon
742
Turkcell
TKC
$4.84B
– –
-75
Closed -$1K
TKR icon
743
Timken Company
TKR
$9.82B
– –
-63
Closed -$2K
TLT icon
744
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-58
Closed -$6K
TM icon
745
Toyota
TM
$210B
– –
-79
Closed -$10K
TMV icon
746
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-336
Closed -$61K
TNL icon
747
Travel + Leisure Co
TNL
$4.54B
– –
-436
Closed -$15K
TPR icon
748
Tapestry
TPR
$28.8B
– –
-1,278
Closed -$72K
TRMK icon
749
Trustmark
TRMK
$2.73B
– –
-93
Closed -$2K
TRNO icon
750
Terreno Realty
TRNO
$7.68B
– –
-451
Closed -$8K
28 29
30
31 32

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.