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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
WEC icon
801
WEC Energy
WEC
$37.7B
– –
-200
Closed -$8K
WHR icon
802
Whirlpool
WHR
$2.42B
– –
-87
Closed -$14K
WKC icon
803
World Kinect Corp
WKC
$1.96B
– –
-182
Closed -$8K
WMB icon
804
Williams Companies
WMB
$90.5B
– –
-1,363
Closed -$53K
WM icon
805
Waste Management
WM
$95.9B
– –
-306
Closed -$14K
WOLF icon
806
Wolfspeed
WOLF
$1.2B
– –
-73
Closed -$5K
WOOD icon
807
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-500
Closed -$26K
WOR icon
808
Worthington Enterprises
WOR
$2.76B
– –
-203
Closed -$5K
WPM icon
809
Wheaton Precious Metals
WPM
$50.6B
– –
-1,123
Closed -$23K
WPP icon
810
WPP
WPP
$4.04B
– –
-38
Closed -$4K
WPRT
811
Westport Fuel Systems
WPRT
$36.5M
– –
-109
Closed -$21K
WRB icon
812
W.R. Berkley
WRB
$28B
– –
-567
Closed -$7K
WST icon
813
West Pharmaceutical
WST
$23.1B
– –
-114
Closed -$6K
WTFC icon
814
Wintrust Financial
WTFC
$10.7B
– –
-84
Closed -$4K
WTM icon
815
White Mountains Insurance
WTM
$5.47B
– –
-7
Closed -$4K
WTMF icon
816
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-820
Closed -$34K
WTS icon
817
Watts Water Technologies
WTS
$11.5B
– –
-42
Closed -$3K
WWD icon
818
Woodward
WWD
$25B
– –
-125
Closed -$6K
WYNN icon
819
Wynn Resorts
WYNN
$10.1B
– –
-32
Closed -$6K
X
820
DELISTED
US Steel
X
– –
-487
Closed -$14K
XEL icon
821
Xcel Energy
XEL
$51B
– –
-6,945
Closed -$194K
XLI icon
822
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-77
Closed -$4K
XLK icon
823
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-904
Closed -$16K
XLP icon
824
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,746
Closed -$290K
XLU icon
825
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-3,336
Closed -$63K
31 32
33
34 35

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.