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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
-5.31%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$7.76M
Cap. Flow
+$17.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
28.6%
Holding
1,698
New
215
Increased
485
Reduced
351
Closed
111

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.71M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.36M
3
META icon
Meta Platforms (Facebook)
META
+$2.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
5
SH icon
ProShares Short S&P500
SH
+$1.58M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.27M
2
RTX icon
RTX Corp
RTX
+$1.32M
3
CVX icon
Chevron
CVX
+$1.25M
4
XOM icon
ExxonMobil
XOM
+$1.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Healthcare 8.74%
3 Consumer Staples 7.1%
4 Financials 5.91%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
876
Rockwell Automation
ROK
$51.4B
$12K ﹤0.01%
+117
New +$13.3K
SCHW
877
Charles Schwab
SCHW
$177B
$12K ﹤0.01%
430
– –
SU icon
878
Suncor Energy
SU
$77.7B
$12K ﹤0.01%
+456
New +$12.2K
TPH
879
DELISTED
Tri Pointe Homes
TPH
$12K ﹤0.01%
882
– –
UAN icon
880
CVR Partners
UAN
$1.3B
$12K ﹤0.01%
+131
New +$15K
IRD
881
Opus Genetics
IRD
$254M
$12K ﹤0.01%
48
+2
+4% +$543
GHL
882
DELISTED
Greenhill & Co., Inc.
GHL
$12K ﹤0.01%
409
-147
-26% -$5.4K
GLCN
883
DELISTED
VanEck China Growth Leaders ETF
GLCN
$12K ﹤0.01%
300
– –
XLNX
884
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
275
– –
AMTD
885
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K ﹤0.01%
388
-313
-45% -$11K
DF
886
DELISTED
Dean Foods Company
DF
$12K ﹤0.01%
722
– –
GAS
887
DELISTED
AGL Resources Inc
GAS
$12K ﹤0.01%
200
-87
-30% -$4.66K
BAC.PRL icon
888
Bank of America Series L
BAC.PRL
$3.95B
$11K ﹤0.01%
10
– –
DGX icon
889
Quest Diagnostics
DGX
$25.1B
$11K ﹤0.01%
171
+85
+99% +$5.94K
EA icon
890
Electronic Arts
EA
$52.4B
$11K ﹤0.01%
156
-67
-30% -$4.7K
ING icon
891
ING
ING
$93.8B
$11K ﹤0.01%
748
– –
IVZ icon
892
Invesco
IVZ
$13.3B
$11K ﹤0.01%
354
– –
LOPE icon
893
Grand Canyon Education
LOPE
$3.71B
$11K ﹤0.01%
294
+142
+93% +$5.71K
NCZ
894
Virtus Convertible & Income Fund II
NCZ
$289M
$11K ﹤0.01%
500
– –
QLTA icon
895
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$11K ﹤0.01%
+217
New +$11K
WHR icon
896
Whirlpool
WHR
$2.42B
$11K ﹤0.01%
75
-21
-22% -$3.55K
XHR
897
Xenia Hotels & Resorts
XHR
$1.98B
$11K ﹤0.01%
625
-9,576
-94% -$191K
CMRX
898
DELISTED
Chimerix, Inc.
CMRX
$11K ﹤0.01%
300
– –
TEN
899
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K ﹤0.01%
243
– –
CHK
900
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
8
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Advisory Services Network held 1,698 positions worth $331M, down 2.3% from $339M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisory Services Network deployed $17.4M of net new capital in Q3 2015, opening 215 new positions and adding to 485 existing holdings. Its largest new stake was Cal-Maine: 23,440 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $3.27M trimmed.

  • Advisory Services Network's largest Q3 2015 buy was Cal-Maine: 23,440 shares worth $1.28M.
  • Advisory Services Network added most to Walt Disney in Q3 2015, an estimated $3.71M increase.
  • Advisory Services Network's biggest Q3 2015 reduction was iShares US Real Estate ETF, cutting an estimated $3.27M.
  • Advisory Services Network fully exited iShares MSCI Spain ETF in Q3 2015, selling an estimated $682K.
  • Advisory Services Network's ten largest holdings make up 29% of its $331M portfolio in Q3 2015.
  • Advisory Services Network opened 215 new positions and closed 111 in Q3 2015.
  • Advisory Services Network's portfolio value fell 2.3% quarter-over-quarter to $331M.

Based on Advisory Services Network's 13F filing for Q3 2015, filed 1 Oct 2015.