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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
+1.2%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$5.2M
Cap. Flow
-$6.86M
Cap. Flow %
-3.54%
Top 10 Hldgs %
29.67%
Holding
1,116
New
13
Increased
129
Reduced
54
Closed
908

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.25M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.47M
3
VZ icon
Verizon
VZ
+$1.04M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$836K
5
SLB icon
SLB Ltd
SLB
+$791K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.17M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.06M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$859K
4
LYB icon
LyondellBasell Industries
LYB
+$805K
5
BKNG icon
Booking.com
BKNG
+$764K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Healthcare 7.69%
3 Energy 6.13%
4 Industrials 5.34%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPB
1026
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-339
Closed -$12K
DNDN
1027
DELISTED
DENDREON CORPORATION
DNDN
– –
-1,264
Closed -$4K
BAGL
1028
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-12
Closed –
MCRS
1029
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-90
Closed -$5K
DCIN
1030
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
– –
-2,248
Closed -$13K
UNS
1031
DELISTED
UNS ENERGY CORP COM
UNS
– –
-68
Closed -$4K
QCOR
1032
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-116
Closed -$6K
FURX
1033
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-83
Closed -$3K
STSI
1034
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-300
Closed –
LSI
1035
DELISTED
LSI CORPORATION
LSI
– –
-190
Closed -$2K
IRR
1036
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-351
Closed -$3K
JNY
1037
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-104
Closed -$2K
XRTX
1038
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-258
Closed -$3K
PIQ
1039
DELISTED
DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR
PIQ
– –
-308
Closed -$12K
CEC
1040
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-63
Closed -$3K
COLE
1041
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-61,196
Closed -$859K
HTSI
1042
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-270
Closed -$13K
HMA
1043
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-305
Closed -$4K
TVIX
1044
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
KUB
1045
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-47
Closed -$4K
PULS
1046
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-3,888
Closed -$11K
CTIC
1047
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-2
Closed –
HIT
1048
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-44
Closed -$3K
AHD
1049
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-408
Closed -$19K
PGH
1050
DELISTED
Pengrowth Energy Corporation
PGH
– –
-6,835
Closed -$42K
40 41
42
43 44

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YAM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Advisory Services Network held 1,116 positions worth $194M, down 2.6% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisory Services Network withdrew a net $6.86M in Q1 2014, closing 908 positions and reducing 54 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $859K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Advisory Services Network opened a new position in Flowserve worth $455K.

  • Advisory Services Network's largest Q1 2014 buy was Flowserve: 5,813 shares worth $455K.
  • Advisory Services Network added most to Vanguard Short-Term Bond ETF in Q1 2014, an estimated $4.25M increase.
  • Advisory Services Network's biggest Q1 2014 reduction was Ford, cutting an estimated $1.17M.
  • Advisory Services Network fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $859K.
  • Advisory Services Network's ten largest holdings make up 30% of its $194M portfolio in Q1 2014.
  • Advisory Services Network opened 13 new positions and closed 908 in Q1 2014.
  • Advisory Services Network's portfolio value fell 2.6% quarter-over-quarter to $194M.

Based on Advisory Services Network's 13F filing for Q1 2014, filed 9 Apr 2014.