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ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$7.76M
Cap. Flow
+$17.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
28.6%
Holding
1,698
New
215
Increased
485
Reduced
351
Closed
111

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.71M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.36M
3
META icon
Meta Platforms (Facebook)
META
+$2.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
5
SH icon
ProShares Short S&P500
SH
+$1.58M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.27M
2
RTX icon
RTX Corp
RTX
+$1.32M
3
CVX icon
Chevron
CVX
+$1.25M
4
XOM icon
ExxonMobil
XOM
+$1.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.44%
2 Technology 9.38%
3 Healthcare 8.8%
4 Consumer Staples 7.2%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
751
DELISTED
Tableau Software, Inc.
DATA
$20K 0.01%
+254
New +$26.3K
RHE
752
DELISTED
Regional Health Properties, Inc.
RHE
$20K 0.01%
500
– –
BIOA
753
DELISTED
BioAmber Inc.
BIOA
$20K 0.01%
3,750
-3,750
-50% -$24.8K
ADX icon
754
Adams Diversified Equity Fund
ADX
$3.24B
$19K 0.01%
1,512
-20,842
-93% -$284K
AMBA icon
755
Ambarella
AMBA
$2.92B
$19K 0.01%
336
+61
+22% +$5.76K
APA icon
756
APA Corp
APA
$15.6B
$19K 0.01%
497
+116
+30% +$5.28K
BBDC icon
757
Barings BDC
BBDC
$920M
$19K 0.01%
1,139
+759
+200% +$15.3K
BF.B icon
758
Brown-Forman Class B
BF.B
$12B
$19K 0.01%
628
+31
+5% +$1.01K
HPI
759
John Hancock Preferred Income Fund
HPI
$416M
$19K 0.01%
978
– –
LEN icon
760
Lennar Class A
LEN
$19.4B
$19K 0.01%
421
-419
-50% -$20.6K
MGF
761
Aberdeen Government Markets Income Fund
MGF
$91.9M
$19K 0.01%
3,500
– –
TDC icon
762
Teradata
TDC
$2.58B
$19K 0.01%
671
– –
PDCE
763
DELISTED
PDC Energy, Inc.
PDCE
$19K 0.01%
350
– –
PNRA
764
DELISTED
Panera Bread Co
PNRA
$19K 0.01%
+100
New +$18.6K
ATAXZ
765
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$19K 0.01%
3,738
+82
+2% +$417
BME icon
766
BlackRock Health Sciences Trust
BME
$575M
$18K 0.01%
485
– –
EOS
767
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$18K 0.01%
1,410
– –
ETG
768
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$18K 0.01%
1,200
– –
HYS icon
769
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$18K 0.01%
+194
New +$19K
JBSS icon
770
John B. Sanfilippo & Son
JBSS
$822M
$18K 0.01%
+345
New +$17.8K
MUR icon
771
Murphy Oil
MUR
$5.48B
$18K 0.01%
740
+115
+18% +$3.67K
PDT
772
John Hancock Premium Dividend Fund
PDT
$612M
$18K 0.01%
1,442
-22,063
-94% -$291K
SPG icon
773
Simon Property Group
SPG
$66.6B
$18K 0.01%
96
– –
UHS icon
774
Universal Health Services
UHS
$10.3B
$18K 0.01%
146
+52
+55% +$7.24K
XLK icon
775
State Street Technology Select Sector SPDR ETF
XLK
$123B
$18K 0.01%
910
-1,150
-56% -$23.7K
29 30
31
32 33

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Advisory Services Network's Q3 2015 Portfolio in Review

As of Q3 2015, Advisory Services Network held 1,698 positions worth $331M, down 2.3% from $339M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisory Services Network deployed $17.4M of net new capital in Q3 2015, opening 215 new positions and adding to 485 existing holdings. Its largest new stake was Cal-Maine: 23,440 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $3.27M trimmed.

  • Advisory Services Network's largest Q3 2015 buy was Cal-Maine: 23,440 shares worth $1.28M.
  • Advisory Services Network added most to Walt Disney in Q3 2015, an estimated $3.71M increase.
  • Advisory Services Network's biggest Q3 2015 reduction was iShares US Real Estate ETF, cutting an estimated $3.27M.
  • Advisory Services Network fully exited iShares MSCI Spain ETF in Q3 2015, selling an estimated $682K.
  • Advisory Services Network's ten largest holdings make up 29% of its $331M portfolio in Q3 2015.
  • Advisory Services Network opened 215 new positions and closed 111 in Q3 2015.
  • Advisory Services Network's portfolio value fell 2.3% quarter-over-quarter to $331M.

Based on Advisory Services Network's 13F filing for Q3 2015, filed 1 Oct 2015.