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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
Cap. Flow
+$39.1M
Cap. Flow %
12.22%
Top 10 Hldgs %
31.08%
Holding
1,270
New
1,006
Increased
116
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.68M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
4
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$1.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.8M
2
GLD icon
SPDR Gold Trust
GLD
+$1.53M
3
KO icon
Coca-Cola
KO
+$1.52M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.45M
5
LQD icon
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
ABM icon
1001
ABM Industries
ABM
$2.8B
$3K ﹤0.01%
+113
New +$3.06K
AMC icon
1002
AMC Entertainment Holdings
AMC
$2.03B
$3K ﹤0.01%
+11
New +$2.72K
ASML icon
1003
ASML
ASML
$675B
$3K ﹤0.01%
+28
New +$2.84K
CIEN icon
1004
Ciena
CIEN
$55.3B
$3K ﹤0.01%
+143
New +$2.39K
CNI icon
1005
Canadian National Railway
CNI
$78.5B
$3K ﹤0.01%
+39
New +$2.67K
CRI icon
1006
Carter's
CRI
$1.43B
$3K ﹤0.01%
+34
New +$2.74K
CVGW
1007
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
+85
New +$3.9K
DENN
1008
DELISTED
Denny's
DENN
$3K ﹤0.01%
+310
New +$2.75K
EWH icon
1009
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3K ﹤0.01%
+124
New +$2.61K
FEM icon
1010
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$3K ﹤0.01%
+162
New +$3.71K
GPK icon
1011
Graphic Packaging
GPK
$3.26B
$3K ﹤0.01%
+212
New +$2.63K
GPN icon
1012
Global Payments
GPN
$22.1B
$3K ﹤0.01%
+68
New +$2.72K
HBAN icon
1013
Huntington Bancshares
HBAN
$35.1B
$3K ﹤0.01%
+298
New +$2.97K
HOLX
1014
DELISTED
Hologic
HOLX
$3K ﹤0.01%
+108
New +$2.79K
HST icon
1015
Host Hotels & Resorts
HST
$16.8B
$3K ﹤0.01%
+135
New +$3.07K
HXL icon
1016
Hexcel
HXL
$8.32B
$3K ﹤0.01%
+76
New +$3.13K
HY icon
1017
Hyster-Yale Materials Handling
HY
$593M
$3K ﹤0.01%
+42
New +$3.13K
PPLI
1018
People Inc
PPLI
$3.1B
$3K ﹤0.01%
+291
New +$3.29K
IRM icon
1019
Iron Mountain
IRM
$38.2B
$3K ﹤0.01%
+64
New +$2.33K
JBL icon
1020
Jabil
JBL
$32.8B
$3K ﹤0.01%
+123
New +$2.5K
KEP icon
1021
Korea Electric Power
KEP
$15.5B
$3K ﹤0.01%
+169
New +$3.57K
KFY icon
1022
Korn Ferry
KFY
$3.98B
$3K ﹤0.01%
+99
New +$2.69K
KGC icon
1023
Kinross Gold
KGC
$28.5B
$3K ﹤0.01%
+700
New +$1.96K
KLIC icon
1024
Kulicke & Soffa
KLIC
$5.3B
$3K ﹤0.01%
+175
New +$2.42K
LPL icon
1025
LG Display
LPL
$3.17B
$3K ﹤0.01%
+178
New +$2.74K
39 40
41
42 43

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 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.