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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
SMFG icon
951
Sumitomo Mitsui Financial
SMFG
$166B
$9K ﹤0.01%
1,190
+226
+23% +$1.9K
SONY icon
952
Sony
SONY
$123B
$9K ﹤0.01%
1,900
-235
-11% -$1.25K
SRPT icon
953
Sarepta Therapeutics
SRPT
$1.66B
$9K ﹤0.01%
+270
New +$9.16K
TRNO icon
954
Terreno Realty
TRNO
$7.68B
$9K ﹤0.01%
450
– –
VBK icon
955
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9K ﹤0.01%
77
– –
VMC icon
956
Vulcan Materials
VMC
$36.3B
$9K ﹤0.01%
+100
New +$9.31K
VRTX icon
957
Vertex Pharmaceuticals
VRTX
$121B
$9K ﹤0.01%
86
-106
-55% -$13.6K
WRB icon
958
W.R. Berkley
WRB
$28B
$9K ﹤0.01%
537
– –
WW
959
DELISTED
WW International
WW
$9K ﹤0.01%
1,400
– –
XLI icon
960
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9K ﹤0.01%
172
-860
-83% -$45.3K
ENZ
961
DELISTED
Enzo Biochem, Inc.
ENZ
$9K ﹤0.01%
2,753
– –
IBDD
962
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$9K ﹤0.01%
332
-3,432
-91% -$89.2K
SHLX
963
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9K ﹤0.01%
304
+2
+0.7% +$78
GWPH
964
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
100
– –
EV
965
DELISTED
Eaton Vance Corp.
EV
$9K ﹤0.01%
262
+66
+34% +$2.43K
TECD
966
DELISTED
Tech Data Corp
TECD
$9K ﹤0.01%
+131
New +$8.02K
COL
967
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
106
-766
-88% -$65.7K
DYN
968
DELISTED
Dynegy, Inc.
DYN
$9K ﹤0.01%
435
+132
+44% +$3.35K
ALU
969
DELISTED
Alcatel-Lucent
ALU
$9K ﹤0.01%
2,358
+49
+2% +$172
AXON
970
Axon Enterprise
AXON
$40.5B
$8K ﹤0.01%
350
+50
+17% +$1.32K
BCS icon
971
Barclays
BCS
$94.1B
$8K ﹤0.01%
597
+71
+13% +$1.09K
CDW icon
972
CDW
CDW
$17.1B
$8K ﹤0.01%
189
– –
CNQ icon
973
Canadian Natural Resources
CNQ
$96.9B
$8K ﹤0.01%
881
+620
+238% +$6.82K
CPB icon
974
Campbell Soup
CPB
$6.51B
$8K ﹤0.01%
150
– –
CPT icon
975
Camden Property Trust
CPT
$11.3B
$8K ﹤0.01%
105
– –
37 38
39
40 41

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.