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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
+7.88%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$82.9M
(+71%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
36.63%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
1,109
New
1,034
Increased
33
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.06M |
| 3 |
GE Aerospace
GE
|
+$1.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.47M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Energy Fund
DBE
|
+$2.78M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.53M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.5M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Healthcare | 6.51% |
| 3 | Energy | 6.03% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
IAMGOLD
IAG
$8.47B
| $4K | ﹤0.01% |
+1,272
| New | +$5.51K |
|
|
BRSL
852
Brightstar Lottery PLC
BRSL
$1.91B
| $4K | ﹤0.01% |
+239
| New | +$4.31K |
|
853
Illinois Tool Works
ITW
$81.4B
| $4K | ﹤0.01% |
+53
| New | +$4.18K |
|
854
Nuveen Real Estate Income Fund
JRS
$251M
| $4K | ﹤0.01% |
+425
| New | +$4.53K |
|
855
LG Display
LPL
$3.17B
| $4K | ﹤0.01% |
+300
| New | +$3.44K |
|
856
LPL Financial
LPLA
$26.3B
| $4K | ﹤0.01% |
+95
| New | +$3.99K |
|
857
lululemon athletica
LULU
$13B
| $4K | ﹤0.01% |
+66
| New | +$4.53K |
|
858
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $4K | ﹤0.01% |
+340
| New | +$4.3K |
|
859
NVE Corp
NVEC
$569M
| $4K | ﹤0.01% |
+75
| New | +$4.06K |
|
860
Newell Brands
NWL
$2.16B
| $4K | ﹤0.01% |
+110
| New | +$3.27K |
|
861
News Corp Class A
NWSA
$14.5B
| $4K | ﹤0.01% |
+219
| New | +$3.78K |
|
862
Oramed Pharmaceuticals
ORMP
$165M
| $4K | ﹤0.01% |
+285
| New | +$2.2K |
|
863
OneSpan
OSPN
$562M
| $4K | ﹤0.01% |
+500
| New | +$3.82K |
|
864
Bank OZK
OZK
$5.49B
| $4K | ﹤0.01% |
+138
| New | +$3.58K |
|
865
Pembina Pipeline
PBA
$29.9B
| $4K | ﹤0.01% |
+104
| New | +$3.42K |
|
866
Petrobras Class A
PBR.A
$107B
| $4K | ﹤0.01% |
+270
| New | +$4.45K |
|
867
Parker-Hannifin
PH
$125B
| $4K | ﹤0.01% |
+33
| New | +$3.83K |
|
868
Portland General Electric
POR
$6.02B
| $4K | ﹤0.01% |
+141
| New | +$4.14K |
|
869
Pearson
PSO
$9.78B
| $4K | ﹤0.01% |
+170
| New | +$3.61K |
|
870
Ryman Hospitality Properties
RHP
$8.4B
| $4K | ﹤0.01% |
+88
| New | +$3.47K |
|
871
Range Resources
RRC
$9.11B
| $4K | ﹤0.01% |
+46
| New | +$3.58K |
|
|
SCHV
872
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4K | ﹤0.01% |
+300
| New | +$3.92K |
|
873
Simpson Manufacturing
SSD
$7.98B
| $4K | ﹤0.01% |
+110
| New | +$3.83K |
|
874
Steris
STE
$20.9B
| $4K | ﹤0.01% |
+85
| New | +$3.88K |
|
875
TSMC
TSM
$2.09T
| $4K | ﹤0.01% |
+227
| New | +$4.03K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
Advisory Services Network's Q4 2013 Portfolio in Review
As of Q4 2013, Advisory Services Network held 1,109 positions worth $199M, up 71% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advisory Services Network deployed $72.9M of net new capital in Q4 2013, opening 1,034 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,253 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.53M trimmed.
- Advisory Services Network's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 13,253 shares worth $2.45M.
- Advisory Services Network added most to iShares MSCI ACWI ex US ETF in Q4 2013, an estimated $2.06M increase.
- Advisory Services Network's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $1.53M.
- Advisory Services Network fully exited Invesco DB Energy Fund in Q4 2013, selling an estimated $2.78M.
- Advisory Services Network's ten largest holdings make up 29% of its $199M portfolio in Q4 2013.
- Advisory Services Network opened 1,034 new positions and closed 6 in Q4 2013.
- Advisory Services Network's portfolio value rose 71% quarter-over-quarter to $199M.
Based on Advisory Services Network's 13F filing for Q4 2013, filed 13 Feb 2014.