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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
+1.78%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$42.3M
(+13%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,416
New
158
Increased
421
Reduced
248
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.43M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$2.76M |
| 3 |
Coca-Cola
KO
|
+$2.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.95M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.84M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.76M |
| 3 |
Gilead Sciences
GILD
|
+$1.54M |
| 4 |
PPG Industries
PPG
|
+$984K |
| 5 |
Lockheed Martin
LMT
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.72% |
| 2 | Technology | 8.35% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 5.32% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.01M | 0.28% |
7,293
+198
| +3% | +$27.3K |
|
77
iShares International Select Dividend ETF
IDV
$8.25B
| $996K | 0.28% |
29,100
+3,798
| +15% | +$131K |
|
78
Eli Lilly
LLY
$1.07T
| $995K | 0.27% |
13,958
+130
| +0.9% | +$9.26K |
|
79
iShares US Basic Materials ETF
IYM
$1.16B
| $990K | 0.27% |
11,966
+1,829
| +18% | +$152K |
|
80
Walmart Inc
WMT
$871B
| $984K | 0.27% |
36,465
-312
| -0.8% | -$8.85K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $980K | 0.27% |
24,011
+739
| +3% | +$29K |
|
|
SHPG
82
DELISTED
Shire pic
SHPG
| $968K | 0.27% |
4,210
+581
| +16% | +$134K |
|
83
BorgWarner
BWA
$13.2B
| $964K | 0.27% |
17,633
+1,365
| +8% | +$69.5K |
|
84
Genuine Parts
GPC
$17.1B
| $943K | 0.26% |
10,111
+8,359
| +477% | +$806K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $938K | 0.26% |
14,140
-14,108
| -50% | -$907K |
|
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $926K | 0.26% |
23,180
-3,926
| -14% | -$156K |
|
87
Thermo Fisher Scientific
TMO
$211B
| $884K | 0.24% |
6,619
+265
| +4% | +$34.2K |
|
88
Travelers Companies
TRV
$80.8B
| $883K | 0.24% |
8,169
+4,464
| +120% | +$477K |
|
89
IBM
IBM
$202B
| $876K | 0.24% |
5,653
+654
| +13% | +$99.2K |
|
90
McDonald's
MCD
$188B
| $869K | 0.24% |
9,027
+360
| +4% | +$34.2K |
|
91
Ford
F
$57.3B
| $866K | 0.24% |
54,097
-8,238
| -13% | -$130K |
|
92
General Dynamics
GD
$105B
| $861K | 0.24% |
6,351
+289
| +5% | +$39.6K |
|
93
Southern Company
SO
$110B
| $853K | 0.24% |
18,990
+6,089
| +47% | +$289K |
|
94
Honeywell
HON
$77B
| $851K | 0.24% |
9,059
+5,388
| +147% | +$493K |
|
95
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $847K | 0.23% |
+35,616
| New | +$827K |
|
96
Home Depot
HD
$332B
| $832K | 0.23% |
7,236
+1,701
| +31% | +$188K |
|
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $831K | 0.23% |
11,519
+10,582
| +1,129% | +$755K |
|
98
Kroger
KR
$34.8B
| $824K | 0.23% |
21,414
+12,404
| +138% | +$443K |
|
99
Public Service Enterprise Group
PEG
$39.8B
| $817K | 0.23% |
19,280
-600
| -3% | -$25.1K |
|
100
Merck
MRK
$324B
| $815K | 0.23% |
14,930
+2,712
| +22% | +$154K |
|
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Advisory Services Network's Q1 2015 Portfolio in Review
As of Q1 2015, Advisory Services Network held 1,416 positions worth $362M, up 13% from $320M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advisory Services Network deployed $34.7M of net new capital in Q1 2015, opening 158 new positions and adding to 421 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 35,616 shares worth $847K.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.84M trimmed.
- Advisory Services Network's largest Q1 2015 buy was First Trust Financials AlphaDEX Fund: 35,616 shares worth $847K.
- Advisory Services Network added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $3.43M increase.
- Advisory Services Network's biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.84M.
- Advisory Services Network fully exited Allergan Inc in Q1 2015, selling an estimated $547K.
- Advisory Services Network's ten largest holdings make up 30% of its $362M portfolio in Q1 2015.
- Advisory Services Network opened 158 new positions and closed 81 in Q1 2015.
- Advisory Services Network's portfolio value rose 13% quarter-over-quarter to $362M.
Based on Advisory Services Network's 13F filing for Q1 2015, filed 8 Apr 2015.