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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
CHK
901
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6
Closed -$32K
SDRL
902
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-17
Closed -$191K
SSI
903
DELISTED
Stage Stores Inc
SSI
– –
-147
Closed -$3K
KOL
904
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-129
Closed -$25K
S
905
DELISTED
Sprint Corporation
S
– –
-408
Closed -$4K
AKS
906
DELISTED
AK Steel Holding Corp
AKS
– –
-25,988
Closed -$213K
PIR
907
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-6
Closed -$3K
IPHS
908
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-80
Closed -$4K
CPL
909
DELISTED
CPFL Energia S.A.
CPL
– –
-54
Closed -$1K
TOO
910
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-800
Closed -$26K
GWR
911
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-300
Closed -$29K
CRZO
912
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-213
Closed -$10K
VIAB
913
DELISTED
Viacom Inc. Class B
VIAB
– –
-261
Closed -$23K
DF
914
DELISTED
Dean Foods Company
DF
– –
-71
Closed -$1K
BPL
915
DELISTED
Buckeye Partners, L.P.
BPL
– –
-295
Closed -$21K
CHSP
916
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-128
Closed -$3K
APC
917
DELISTED
Anadarko Petroleum
APC
– –
-600
Closed -$48K
LLL
918
DELISTED
L3 Technologies, Inc.
LLL
– –
-65
Closed -$7K
LGCY
919
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-410
Closed -$12K
BRS
920
DELISTED
Bristow Group, Inc.
BRS
– –
-247
Closed -$19K
WFT
921
DELISTED
Weatherford International plc
WFT
– –
-236
Closed -$4K
TFCFA
922
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-540
Closed -$19K
AHL
923
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-89
Closed -$4K
NFX
924
DELISTED
Newfield Exploration
NFX
– –
-127
Closed -$3K
DNB
925
DELISTED
Dun & Bradstreet
DNB
– –
-43
Closed -$5K
35 36
37
38 39

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YAM
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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.