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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
+3.44%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$92M
Cap. Flow
+$80.7M
Cap. Flow %
15.18%
Top 10 Hldgs %
11.2%
Holding
2,186
New
263
Increased
772
Reduced
408
Closed
114

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.83M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
PCG icon
PG&E
PCG
+$830K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
5
PEG icon
Public Service Enterprise Group
PEG
+$763K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Technology 7.83%
3 Consumer Staples 6.57%
4 Industrials 6.47%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$91.7B
$1.56M 0.29%
12,211
+4,747
+64% +$576K
ISRG icon
77
Intuitive Surgical
ISRG
$121B
$1.55M 0.29%
19,224
+477
+3% +$36.5K
CALM icon
78
Cal-Maine
CALM
$4.28B
$1.53M 0.29%
39,626
+11,696
+42% +$504K
TRV icon
79
Travelers Companies
TRV
$80.8B
$1.52M 0.29%
13,263
+516
+4% +$60.4K
FUTY icon
80
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.5M 0.28%
47,342
+24,961
+112% +$817K
ILMN icon
81
Illumina
ILMN
$29.4B
$1.49M 0.28%
8,445
-1,008
-11% -$161K
MA icon
82
Mastercard
MA
$477B
$1.48M 0.28%
14,523
-4,948
-25% -$474K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$1.46M 0.27%
37,620
+7,100
+23% +$270K
LOW icon
84
Lowe's Companies
LOW
$116B
$1.46M 0.27%
20,149
+95
+0.5% +$7.39K
KO icon
85
Coca-Cola
KO
$354B
$1.4M 0.26%
33,159
+1,727
+5% +$75.7K
BUD icon
86
AB InBev
BUD
$158B
$1.37M 0.26%
10,398
+5,303
+104% +$670K
BBN icon
87
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.36M 0.26%
56,775
+500
+0.9% +$12.2K
UNIT
88
Uniti Group
UNIT
$2.63B
$1.35M 0.25%
43,081
+34,645
+411% +$1.06M
FLTB icon
89
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.34M 0.25%
26,356
+4,129
+19% +$211K
V icon
90
Visa
V
$677B
$1.34M 0.25%
16,168
+4,402
+37% +$352K
BA icon
91
Boeing
BA
$165B
$1.33M 0.25%
10,135
+1,824
+22% +$240K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.33M 0.25%
20,026
+13,858
+225% +$916K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.32M 0.25%
21,118
+17,562
+494% +$1.08M
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.32M 0.25%
11,240
+3,470
+45% +$404K
WMT icon
95
Walmart Inc
WMT
$871B
$1.31M 0.25%
54,465
-23,634
-30% -$573K
PDT
96
John Hancock Premium Dividend Fund
PDT
$634M
$1.3M 0.24%
79,148
+54,227
+218% +$923K
LH icon
97
Labcorp
LH
$24.3B
$1.28M 0.24%
10,873
+222
+2% +$26.2K
VUG icon
98
Vanguard Growth ETF
VUG
$216B
$1.27M 0.24%
67,728
+7,122
+12% +$133K
CVS icon
99
CVS Health
CVS
$137B
$1.25M 0.24%
14,062
+3,558
+34% +$336K
JPM icon
100
JPMorgan Chase
JPM
$939B
$1.25M 0.24%
18,788
-931
-5% -$60.7K
2 3
4
5 6

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q3 2016 Portfolio in Review

As of Q3 2016, Advisory Services Network held 2,186 positions worth $532M, up 21% from $440M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Advisory Services Network deployed $80.7M of net new capital in Q3 2016, opening 263 new positions and adding to 772 existing holdings. Its largest new stake was Coeur Mining: 62,213 shares worth $736K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.2M trimmed.

  • Advisory Services Network's largest Q3 2016 buy was Coeur Mining: 62,213 shares worth $736K.
  • Advisory Services Network added most to iShares 1-3 Year Treasury Bond ETF in Q3 2016, an estimated $2.42M increase.
  • Advisory Services Network's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.2M.
  • Advisory Services Network fully exited DIGITAL RLTY TR INC PFD SR I % (MD) in Q3 2016, selling an estimated $261K.
  • Advisory Services Network's ten largest holdings make up 11% of its $532M portfolio in Q3 2016.
  • Advisory Services Network opened 263 new positions and closed 114 in Q3 2016.
  • Advisory Services Network's portfolio value rose 21% quarter-over-quarter to $532M.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.