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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
(-2.6%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,116
New
13
Increased
129
Reduced
54
Closed
908
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.25M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.47M |
| 3 |
Verizon
VZ
|
+$1.04M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$836K |
| 5 |
SLB Ltd
SLB
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.17M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.06M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$859K |
| 4 |
LyondellBasell Industries
LYB
|
+$805K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$13.8B
| $744K | 0.38% |
21,059
+4,459
| +27% | +$152K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $738K | 0.38% |
17,880
+10,500
| +142% | +$430K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $713K | 0.37% |
12,572
+8
| +0.1% | +$442 |
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $705K | 0.36% |
2,812
+1,249
| +80% | +$306K |
|
80
PNC Financial Services
PNC
$100B
| $702K | 0.36% |
8,066
+7,175
| +805% | +$586K |
|
81
Accenture
ACN
$89.9B
| $695K | 0.36% |
8,713
+2,872
| +49% | +$236K |
|
82
iShares MSCI Spain ETF
EWP
$1.98B
| $674K | 0.35% |
16,513
+6,737
| +69% | +$265K |
|
83
iShares US Healthcare ETF
IYH
$3.11B
| $668K | 0.34% |
27,145
+9,335
| +52% | +$227K |
|
84
JPMorgan Chase
JPM
$939B
| $659K | 0.34% |
10,852
+3,173
| +41% | +$183K |
|
85
Pfizer
PFE
$140B
| $650K | 0.34% |
21,337
+559
| +3% | +$16.7K |
|
86
Deere & Co
DE
$170B
| $648K | 0.33% |
7,137
+2,030
| +40% | +$178K |
|
|
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $646K | 0.33% |
6,059
-9,977
| -62% | -$1.06M |
|
88
American International
AIG
$41.9B
| $643K | 0.33% |
12,857
+3,335
| +35% | +$166K |
|
89
iShares US Utilities ETF
IDU
$1.41B
| $634K | 0.33% |
12,178
+8,762
| +256% | +$435K |
|
90
Occidental Petroleum
OXY
$57B
| $634K | 0.33% |
6,945
+6,750
| +3,462% | +$603K |
|
91
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
| $632K | 0.33% |
11,228
-119
| -1% | -$6.68K |
|
92
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $608K | 0.31% |
12,825
+9,800
| +324% | +$446K |
|
93
Western Union
WU
$2.57B
| $607K | 0.31% |
37,117
+888
| +2% | +$14.5K |
|
94
iShares US Technology ETF
IYW
$23.7B
| $596K | 0.31% |
26,172
+12,272
| +88% | +$274K |
|
95
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $583K | 0.3% |
29,710
+13,683
| +85% | +$261K |
|
96
iShares Core S&P 500 ETF
IVV
$876B
| $580K | 0.3% |
3,083
+507
| +20% | +$93.6K |
|
97
HP
HPQ
$23.5B
| $578K | 0.3% |
39,361
+1,130
| +3% | +$15.2K |
|
98
Vodafone
VOD
$34.9B
| $578K | 0.3% |
15,694
-14,546
| -48% | -$561K |
|
|
SNI
99
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $571K | 0.29% |
7,525
| – | – |
|
100
iShares US Energy ETF
IYE
$1.74B
| $566K | 0.29% |
11,103
+5,284
| +91% | +$260K |
|
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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.