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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
MDRX
851
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-121
Closed -$2K
SRC
852
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,476
Closed -$65K
GHL
853
DELISTED
Greenhill & Co., Inc.
GHL
– –
-95
Closed -$6K
VMW
854
DELISTED
VMware, Inc
VMW
– –
-61
Closed -$5K
NYMX
855
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-600
Closed -$4K
STCN
856
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
0
– –
CS
857
DELISTED
Credit Suisse Group
CS
– –
-106
Closed -$3K
ABB
858
DELISTED
ABB Ltd
ABB
– –
-4,300
Closed -$114K
TA
859
DELISTED
TravelCenters of America LLC
TA
– –
-40
Closed -$2K
VYNT
860
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-3
Closed -$7K
BBBY
861
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-256
Closed -$21K
FRC
862
DELISTED
First Republic Bank
FRC
– –
-143
Closed -$7K
SJR
863
DELISTED
Shaw Communications Inc.
SJR
– –
-2,867
Closed -$70K
AUY
864
DELISTED
Yamana Gold, Inc.
AUY
– –
-52
Closed –
CAJ
865
DELISTED
Canon, Inc.
CAJ
– –
-83
Closed -$3K
TTM
866
DELISTED
Tata Motors Limited
TTM
– –
-88
Closed -$3K
RSX
867
DELISTED
VanEck Russia ETF
RSX
– –
-500
Closed -$14K
SWIR
868
DELISTED
Sierra Wireless
SWIR
– –
-1,000
Closed -$24K
TEN
869
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-267
Closed -$15K
Y
870
DELISTED
Alleghany Corp
Y
– –
-31
Closed -$12K
DRE
871
DELISTED
Duke Realty Corp.
DRE
– –
-117
Closed -$2K
POLY
872
DELISTED
Plantronics, Inc.
POLY
– –
-87
Closed -$4K
MTOR
873
DELISTED
MERITOR, Inc.
MTOR
– –
-1,683
Closed -$18K
SREV
874
DELISTED
ServiceSource International, Inc.
SREV
– –
-405
Closed -$3K
EPAY
875
DELISTED
Bottomline Technologies Inc
EPAY
– –
-270
Closed -$10K
33 34
35
36 37

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.