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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
+7.88%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$82.9M
(+71%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
36.63%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
1,109
New
1,034
Increased
33
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.06M |
| 3 |
GE Aerospace
GE
|
+$1.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.47M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Energy Fund
DBE
|
+$2.78M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.53M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.5M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Healthcare | 6.51% |
| 3 | Energy | 6.03% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$118B
| $619K | 0.31% |
+15,790
| New | +$625K |
|
77
Cisco
CSCO
$450B
| $613K | 0.31% |
27,315
+3,927
| +17% | +$86.9K |
|
78
Pfizer
PFE
$140B
| $604K | 0.3% |
20,778
+6,136
| +42% | +$179K |
|
79
Caterpillar
CAT
$409B
| $600K | 0.3% |
+6,604
| New | +$564K |
|
80
Public Service Enterprise Group
PEG
$39.8B
| $592K | 0.3% |
+18,480
| New | +$611K |
|
81
Wells Fargo
WFC
$261B
| $589K | 0.3% |
12,984
+2,311
| +22% | +$99.8K |
|
82
General Dynamics
GD
$105B
| $586K | 0.29% |
+6,137
| New | +$548K |
|
83
McDonald's
MCD
$188B
| $585K | 0.29% |
+6,031
| New | +$579K |
|
84
Unum
UNM
$13.8B
| $582K | 0.29% |
+16,600
| New | +$544K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $549K | 0.28% |
+20,525
| New | +$530K |
|
86
Alphabet (Google) Class C
GOOG
$3.9T
| $532K | 0.27% |
+19,071
| New | +$482K |
|
87
Las Vegas Sands
LVS
$30.5B
| $523K | 0.26% |
+6,627
| New | +$477K |
|
88
Merck
MRK
$324B
| $519K | 0.26% |
+10,866
| New | +$497K |
|
89
Mastercard
MA
$477B
| $508K | 0.26% |
+6,080
| New | +$452K |
|
90
iShares Biotechnology ETF
IBB
$9.31B
| $499K | 0.25% |
+6,588
| New | +$467K |
|
91
Tyson Foods
TSN
$20.2B
| $499K | 0.25% |
+14,911
| New | +$455K |
|
92
NOV
NOV
$7.45B
| $487K | 0.24% |
+6,793
| New | +$494K |
|
93
American International
AIG
$41.9B
| $486K | 0.24% |
+9,522
| New | +$475K |
|
94
HP
HPQ
$23.5B
| $486K | 0.24% |
+38,231
| New | +$439K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $483K | 0.24% |
+7,232
| New | +$467K |
|
96
Accenture
ACN
$89.9B
| $480K | 0.24% |
+5,841
| New | +$442K |
|
97
iShares Core S&P 500 ETF
IVV
$876B
| $478K | 0.24% |
+2,576
| New | +$459K |
|
98
iShares US Transportation ETF
IYT
$2.33B
| $476K | 0.24% |
+14,440
| New | +$454K |
|
99
Deere & Co
DE
$170B
| $466K | 0.23% |
+5,107
| New | +$432K |
|
100
Corpay
CPAY
$24.2B
| $463K | 0.23% |
+3,951
| New | +$454K |
|
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Advisory Services Network's Q4 2013 Portfolio in Review
As of Q4 2013, Advisory Services Network held 1,109 positions worth $199M, up 71% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advisory Services Network deployed $72.9M of net new capital in Q4 2013, opening 1,034 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,253 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.53M trimmed.
- Advisory Services Network's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 13,253 shares worth $2.45M.
- Advisory Services Network added most to iShares MSCI ACWI ex US ETF in Q4 2013, an estimated $2.06M increase.
- Advisory Services Network's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $1.53M.
- Advisory Services Network fully exited Invesco DB Energy Fund in Q4 2013, selling an estimated $2.78M.
- Advisory Services Network's ten largest holdings make up 29% of its $199M portfolio in Q4 2013.
- Advisory Services Network opened 1,034 new positions and closed 6 in Q4 2013.
- Advisory Services Network's portfolio value rose 71% quarter-over-quarter to $199M.
Based on Advisory Services Network's 13F filing for Q4 2013, filed 13 Feb 2014.