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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
+4.18%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$46.4M
(+17%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,270
New
1,006
Increased
116
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$5.68M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.95M |
| 4 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$1.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.53M |
| 3 |
Coca-Cola
KO
|
+$1.52M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.45M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.58% |
| 3 | Consumer Staples | 6.13% |
| 4 | Industrials | 5.43% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Energy Recovery
ERII
$434M
| $4K | ﹤0.01% |
+1,000
| New | +$4.54K |
|
|
EMBJ
952
Embraer S.A. ADS
EMBJ
$11.6B
| $4K | ﹤0.01% |
+114
| New | +$4.2K |
|
953
FirstCash
FCFS
$8.55B
| $4K | ﹤0.01% |
+70
| New | +$3.97K |
|
954
Fidelity National Information Services
FIS
$21.5B
| $4K | ﹤0.01% |
+69
| New | +$4.05K |
|
955
Fresenius Medical Care
FMS
$13.2B
| $4K | ﹤0.01% |
+103
| New | +$3.71K |
|
956
Greif
GEF
$4.47B
| $4K | ﹤0.01% |
+101
| New | +$4.51K |
|
957
IAMGOLD
IAG
$8.47B
| $4K | ﹤0.01% |
+1,322
| New | +$3.06K |
|
|
IRBT
958
DELISTED
iRobot
IRBT
| $4K | ﹤0.01% |
+110
| New | +$3.77K |
|
959
iShares Global Energy ETF
IXC
$2.71B
| $4K | ﹤0.01% |
+125
| New | +$4.97K |
|
960
Kohl's
KSS
$2.03B
| $4K | ﹤0.01% |
+68
| New | +$3.93K |
|
961
Lands' End
LE
$361M
| $4K | ﹤0.01% |
+85
| New | +$4.01K |
|
962
Lincoln National
LNC
$7.91B
| $4K | ﹤0.01% |
+74
| New | +$4.03K |
|
|
MRIN
963
DELISTED
Marin Software
MRIN
| $4K | ﹤0.01% |
+12
| New | +$4.32K |
|
964
MasTec
MTZ
$26.7B
| $4K | ﹤0.01% |
+211
| New | +$5.22K |
|
965
Novavax
NVAX
$1.23B
| $4K | ﹤0.01% |
+25
| New | +$2.61K |
|
966
ONE Gas
OGS
$5.05B
| $4K | ﹤0.01% |
+95
| New | +$3.69K |
|
967
ON Semiconductor
ON
$33.8B
| $4K | ﹤0.01% |
+385
| New | +$3.38K |
|
968
O'Reilly Automotive
ORLY
$72.4B
| $4K | ﹤0.01% |
+345
| New | +$4.04K |
|
969
Parker-Hannifin
PH
$125B
| $4K | ﹤0.01% |
+33
| New | +$4.05K |
|
970
RB Global
RBA
$20.8B
| $4K | ﹤0.01% |
+155
| New | +$3.84K |
|
971
Regions Financial
RF
$26.3B
| $4K | ﹤0.01% |
+484
| New | +$4.83K |
|
972
Reliance Steel & Aluminium
RS
$20.8B
| $4K | ﹤0.01% |
+79
| New | +$5.01K |
|
973
Steris
STE
$20.9B
| $4K | ﹤0.01% |
+55
| New | +$3.4K |
|
974
TFS Financial
TFSL
$5.1B
| $4K | ﹤0.01% |
+300
| New | +$4.43K |
|
975
TIM SA
TIMB
$10.2B
| $4K | ﹤0.01% |
+195
| New | +$4.63K |
|
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Advisory Services Network's Q4 2014 Portfolio in Review
As of Q4 2014, Advisory Services Network held 1,270 positions worth $320M, up 17% from $273M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Advisory Services Network deployed $39.1M of net new capital in Q4 2014, opening 1,006 new positions and adding to 116 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 109,707 shares worth $4.5M.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.8M trimmed.
- Advisory Services Network's largest Q4 2014 buy was iShares MSCI USA Min Vol Factor ETF: 109,707 shares worth $4.5M.
- Advisory Services Network added most to iShares US Real Estate ETF in Q4 2014, an estimated $5.68M increase.
- Advisory Services Network's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $1.8M.
- Advisory Services Network fully exited Canadian Pacific Kansas City in Q4 2014, selling an estimated $955K.
- Advisory Services Network's ten largest holdings make up 31% of its $320M portfolio in Q4 2014.
- Advisory Services Network opened 1,006 new positions and closed 13 in Q4 2014.
- Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $320M.
Based on Advisory Services Network's 13F filing for Q4 2014, filed 23 Jan 2015.