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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
+5.17%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$42.3M
(+22%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
272
New
68
Increased
119
Reduced
49
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.04M |
| 2 |
ExxonMobil
XOM
|
+$2.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.26M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.01M |
| 5 |
Target
TGT
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.48M |
| 2 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$1.3M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.04M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.01M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Healthcare | 8.56% |
| 3 | Energy | 8.45% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.07T
| $858K | 0.36% |
13,802
+1,077
| +8% | +$64.3K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $855K | 0.36% |
20,080
+2,200
| +12% | +$92.7K |
|
78
Public Service Enterprise Group
PEG
$39.8B
| $843K | 0.36% |
20,657
-3,329
| -14% | -$129K |
|
79
Ambev
ABEV
$47.3B
| $831K | 0.35% |
+118,059
| New | +$869K |
|
80
McDonald's
MCD
$188B
| $827K | 0.35% |
8,209
+587
| +8% | +$59.3K |
|
81
Coca-Cola
KO
$354B
| $821K | 0.35% |
19,391
-708
| -4% | -$28.7K |
|
82
Western Union
WU
$2.57B
| $811K | 0.34% |
46,763
+9,646
| +26% | +$156K |
|
83
Teva Pharmaceuticals
TEVA
$35.9B
| $798K | 0.34% |
15,224
+380
| +3% | +$19.4K |
|
84
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $771K | 0.33% |
15,325
+2,500
| +19% | +$122K |
|
85
Deere & Co
DE
$170B
| $760K | 0.32% |
8,392
+1,255
| +18% | +$115K |
|
86
Merck
MRK
$324B
| $741K | 0.31% |
13,418
+3,251
| +32% | +$177K |
|
87
PNC Financial Services
PNC
$100B
| $740K | 0.31% |
8,310
+244
| +3% | +$20.8K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $731K | 0.31% |
9,859
+2,489
| +34% | +$174K |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $718K | 0.3% |
11,892
-1,196
| -9% | -$69.4K |
|
90
Unum
UNM
$13.8B
| $711K | 0.3% |
20,459
-600
| -3% | -$20.5K |
|
91
Accenture
ACN
$89.9B
| $694K | 0.29% |
8,588
-125
| -1% | -$10K |
|
92
Eaton
ETN
$157B
| $677K | 0.29% |
8,766
+3,160
| +56% | +$235K |
|
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $659K | 0.28% |
+19,880
| New | +$647K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $652K | 0.28% |
11,290
-1,282
| -10% | -$71.7K |
|
95
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
| $646K | 0.27% |
11,110
-118
| -1% | -$6.77K |
|
96
Freeport-McMoran
FCX
$90B
| $645K | 0.27% |
17,680
+9,096
| +106% | +$311K |
|
97
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $641K | 0.27% |
+4,958
| New | +$634K |
|
98
Pfizer
PFE
$140B
| $637K | 0.27% |
22,610
+1,273
| +6% | +$36.3K |
|
99
iShares TIPS Bond ETF
TIP
$14.5B
| $626K | 0.27% |
5,422
-2,563
| -32% | -$292K |
|
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $622K | 0.26% |
+15,587
| New | +$614K |
|
Similar funds
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OPERF
SP
AMH
CCM
BIM
Advisory Services Network's Q2 2014 Portfolio in Review
As of Q2 2014, Advisory Services Network held 272 positions worth $236M, up 22% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Advisory Services Network deployed $32.5M of net new capital in Q2 2014, opening 68 new positions and adding to 119 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 36,256 shares worth $4.12M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.04M trimmed.
- Advisory Services Network's largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 36,256 shares worth $4.12M.
- Advisory Services Network added most to ExxonMobil in Q2 2014, an estimated $2.64M increase.
- Advisory Services Network's biggest Q2 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.04M.
- Advisory Services Network fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $1.48M.
- Advisory Services Network's ten largest holdings make up 27% of its $236M portfolio in Q2 2014.
- Advisory Services Network opened 68 new positions and closed 26 in Q2 2014.
- Advisory Services Network's portfolio value rose 22% quarter-over-quarter to $236M.
Based on Advisory Services Network's 13F filing for Q2 2014, filed 10 Jul 2014.