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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
FMO
876
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-835
Closed -$106K
NUAN
877
DELISTED
Nuance Communications, Inc.
NUAN
– –
-532
Closed -$7K
XLNX
878
DELISTED
Xilinx Inc
XLNX
– –
-300
Closed -$14K
RDS.A
879
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-423
Closed -$30K
RDS.B
880
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,451
Closed -$184K
TGP
881
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-100
Closed -$4K
CXP
882
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-6,268
Closed -$157K
CVA
883
DELISTED
Covanta Holding Corporation
CVA
– –
-282
Closed -$5K
RAVN
884
DELISTED
Raven Industries Inc
RAVN
– –
-400
Closed -$16K
VTA
885
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-500
Closed -$6K
RPAI
886
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,338
Closed -$30K
HWCC
887
DELISTED
Houston Wire & Cable Company
HWCC
– –
-275
Closed -$4K
CUB
888
DELISTED
Cubic Corporation
CUB
– –
-66
Closed -$3K
FLIR
889
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,135
Closed -$34K
WDR
890
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-351
Closed -$23K
RP
891
DELISTED
RealPage, Inc.
RP
– –
-375
Closed -$9K
SINA
892
DELISTED
Sina Corp
SINA
– –
-102
Closed -$9K
CXO
893
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-25
Closed -$3K
WPX
894
DELISTED
WPX Energy, Inc.
WPX
– –
-2,416
Closed -$49K
TIF
895
DELISTED
Tiffany & Co.
TIF
– –
-35
Closed -$3K
AXAS
896
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-50
Closed -$3K
MNK
897
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-65
Closed -$3K
INWK
898
DELISTED
InnerWorkings, Inc.
INWK
– –
-645
Closed -$5K
DNR
899
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,675
Closed -$28K
IBKC
900
DELISTED
IBERIABANK Corp
IBKC
– –
-65
Closed -$4K
34 35
36
37 38

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.