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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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$57.3B
| $936K | 0.29% |
62,335
+6,009
| +11% | +$88.5K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $931K | 0.29% |
32,735
+22,535
| +221% | +$633K |
|
78
Alphabet (Google) Class C
GOOG
$3.9T
| $908K | 0.28% |
35,838
+2,868
| +9% | +$77K |
|
79
Pfizer
PFE
$140B
| $902K | 0.28% |
28,717
+1,153
| +4% | +$33.1K |
|
80
Blackrock
BLK
$164B
| $887K | 0.28% |
2,560
+385
| +18% | +$132K |
|
81
NOV
NOV
$7.45B
| $885K | 0.28% |
15,180
+1,556
| +11% | +$108K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $885K | 0.28% |
23,272
+2,418
| +12% | +$93.6K |
|
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $881K | 0.28% |
17,803
+6,115
| +52% | +$289K |
|
84
Public Service Enterprise Group
PEG
$39.8B
| $864K | 0.27% |
19,880
-1,279
| -6% | -$51.5K |
|
85
iShares International Select Dividend ETF
IDV
$8.25B
| $856K | 0.27% |
25,302
+2,997
| +13% | +$105K |
|
86
General Dynamics
GD
$105B
| $837K | 0.26% |
6,062
-410
| -6% | -$55.8K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $829K | 0.26% |
7,581
+99
| +1% | +$10.4K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $826K | 0.26% |
7,782
-2,048
| -21% | -$211K |
|
89
iShares US Basic Materials ETF
IYM
$1.16B
| $815K | 0.25% |
10,137
-1,606
| -14% | -$134K |
|
90
Qualcomm
QCOM
$176B
| $805K | 0.25% |
11,107
+3,164
| +40% | +$232K |
|
91
Thermo Fisher Scientific
TMO
$211B
| $796K | 0.25% |
6,354
-2,263
| -26% | -$275K |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| $795K | 0.25% |
3,873
+421
| +12% | +$97.2K |
|
|
SHPG
93
DELISTED
Shire pic
SHPG
| $788K | 0.25% |
+3,629
| New | +$770K |
|
94
Costco
COST
$415B
| $787K | 0.25% |
5,649
+67
| +1% | +$9.11K |
|
95
McDonald's
MCD
$188B
| $787K | 0.25% |
8,667
-517
| -6% | -$48.4K |
|
96
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $766K | 0.24% |
17,310
+525
| +3% | +$24.3K |
|
97
BorgWarner
BWA
$13.2B
| $756K | 0.24% |
16,268
+2,647
| +19% | +$129K |
|
98
iShares MSCI Spain ETF
EWP
$1.98B
| $752K | 0.24% |
22,509
-5,143
| -19% | -$190K |
|
99
IBM
IBM
$202B
| $750K | 0.23% |
4,999
-796
| -14% | -$127K |
|
|
ESV
100
DELISTED
Ensco Rowan plc
ESV
| $733K | 0.23% |
6,401
+534
| +9% | +$76.6K |
|
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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.