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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
+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
XLV icon
826
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-1,374
Closed -$76K
XOMA
827
DELISTED
Xoma
XOMA
– –
-492
Closed -$66K
XPH icon
828
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-1,200
Closed -$53K
XPRO icon
829
Expro Ltd
XPRO
$1.79B
– –
-40
Closed -$6K
YELP icon
830
Yelp
YELP
$1.38B
– –
-110
Closed -$8K
ZBH icon
831
Zimmer Biomet
ZBH
$17.7B
– –
-49
Closed -$4K
ZD icon
832
Ziff Davis
ZD
$1.9B
– –
-60
Closed -$3K
ZTS icon
833
Zoetis
ZTS
$31.6B
– –
-528
Closed -$17K
NBIS
834
Nebius Group N.V.
NBIS
$47.7B
– –
-231
Closed -$10K
GAP
835
The Gap Inc
GAP
$6.84B
– –
-6,216
Closed -$243K
CUTR
836
DELISTED
Cutera, Inc.
CUTR
– –
-20
Closed –
B
837
DELISTED
Barnes Group Inc.
B
– –
-96
Closed -$4K
MRO
838
DELISTED
Marathon Oil Corporation
MRO
– –
-1,553
Closed -$55K
SRCL
839
DELISTED
Stericycle Inc
SRCL
– –
-3,425
Closed -$398K
ORAN
840
DELISTED
Orange
ORAN
– –
-295
Closed -$4K
VGR
841
DELISTED
Vector Group Ltd.
VGR
– –
-2,727
Closed -$24K
TUP
842
DELISTED
Tupperware Brands Corporation
TUP
– –
-139
Closed -$13K
LL
843
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-34
Closed -$3K
ERF
844
DELISTED
Enerplus Corporation
ERF
– –
-427
Closed -$8K
CEM
845
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-290
Closed -$39K
FEN
846
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-181
Closed -$6K
FEI
847
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-500
Closed -$10K
NS
848
DELISTED
NuStar Energy L.P.
NS
– –
-95
Closed -$5K
AEL
849
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-129
Closed -$3K
SPLK
850
DELISTED
Splunk Inc
SPLK
– –
-113
Closed -$8K
32 33
34
35 36

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.