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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
TRP icon
751
TC Energy
TRP
$73.5B
– –
-200
Closed -$9K
TRV icon
752
Travelers Companies
TRV
$80.8B
– –
-1,605
Closed -$145K
TSCO icon
753
Tractor Supply
TSCO
$16.3B
– –
-2,000
Closed -$31K
TSM icon
754
TSMC
TSM
$2.09T
– –
-227
Closed -$4K
TSN icon
755
Tyson Foods
TSN
$20.2B
– –
-14,911
Closed -$499K
TTC icon
756
Toro Company
TTC
$8.93B
– –
-82
Closed -$3K
TTE icon
757
TotalEnergies
TTE
$193B
– –
-481
Closed -$29K
TWO
758
Two Harbors Investment
TWO
$1.27B
– –
-94
Closed -$7K
TXN icon
759
Texas Instruments
TXN
$255B
– –
-2,344
Closed -$103K
TXRH icon
760
Texas Roadhouse
TXRH
$12.7B
– –
-128
Closed -$4K
TXT icon
761
Textron
TXT
$16.6B
– –
-31
Closed -$1K
TYL icon
762
Tyler Technologies
TYL
$12.2B
– –
-250
Closed -$26K
UGA icon
763
United States Gasoline Fund
UGA
$142M
– –
-35
Closed -$2K
UL icon
764
Unilever
UL
$131B
– –
-23
Closed -$1K
UNG icon
765
United States Natural Gas Fund
UNG
$470M
– –
-3
Closed -$1K
UNH icon
766
UnitedHealth
UNH
$382B
– –
-351
Closed -$26K
UPS icon
767
United Parcel Service
UPS
$97.6B
– –
-810
Closed -$85K
URI icon
768
United Rentals
URI
$71.1B
– –
-265
Closed -$21K
USPH icon
769
US Physical Therapy
USPH
$1.14B
– –
-195
Closed -$7K
UTF icon
770
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-1,650
Closed -$34K
UTHR icon
771
United Therapeutics
UTHR
$26.3B
– –
-59
Closed -$7K
UTL icon
772
Unitil
UTL
$1,000M
– –
-150
Closed -$5K
UUP icon
773
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-1,500
Closed -$32K
UYG icon
774
ProShares Ultra Financials
UYG
$811M
– –
-3,660
Closed -$72K
VALE icon
775
Vale
VALE
$62.9B
– –
-1,091
Closed -$17K
29 30
31
32 33

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.