We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Mohawk Industries
MHK
$6.9B
| $3K | ﹤0.01% |
+19
| New | +$2.73K |
|
1027
Navient
NAVI
$774M
| $3K | ﹤0.01% |
+141
| New | +$2.82K |
|
1028
Northern Oil and Gas
NOG
$2.3B
| $3K | ﹤0.01% |
+55
| New | +$5.28K |
|
1029
NetEase
NTES
$76.5B
| $3K | ﹤0.01% |
+120
| New | +$2.3K |
|
1030
Navigator Holdings
NVGS
$1.34B
| $3K | ﹤0.01% |
+183
| New | +$4.01K |
|
1031
News Corp Class A
NWSA
$14.5B
| $3K | ﹤0.01% |
+219
| New | +$3.36K |
|
1032
Bank OZK
OZK
$5.49B
| $3K | ﹤0.01% |
+95
| New | +$3.32K |
|
1033
Petrobras Class A
PBR.A
$107B
| $3K | ﹤0.01% |
+375
| New | +$4.23K |
|
1034
Invesco Preferred ETF
PGX
$3.84B
| $3K | ﹤0.01% |
180
-15,449
| -99% | -$225K |
|
1035
Philips
PHG
$25.4B
| $3K | ﹤0.01% |
+152
| New | +$3.03K |
|
1036
POSCO
PKX
$15.8B
| $3K | ﹤0.01% |
+43
| New | +$2.97K |
|
|
PML
1037
PIMCO Municipal Income Fund II
PML
$485M
| $3K | ﹤0.01% |
+282
| New | +$3.33K |
|
1038
Rio Tinto
RIO
$148B
| $3K | ﹤0.01% |
+77
| New | +$3.63K |
|
1039
Raymond James Financial
RJF
$32.5B
| $3K | ﹤0.01% |
+77
| New | +$2.83K |
|
1040
Regal Rexnord
RRX
$14.2B
| $3K | ﹤0.01% |
+36
| New | +$2.53K |
|
1041
Sabesp
SBS
$19.7B
| $3K | ﹤0.01% |
+2,449
| New | +$3.5K |
|
1042
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3K | ﹤0.01% |
+342
| New | +$2.73K |
|
1043
ProShares Ultra Materials
UYM
$38.5M
| $3K | ﹤0.01% |
+244
| New | +$3.08K |
|
|
VRE
1044
DELISTED
Veris Residential
VRE
| $3K | ﹤0.01% |
+179
| New | +$3.43K |
|
|
VTLE
1045
DELISTED
Vital Energy
VTLE
| $3K | ﹤0.01% |
+15
| New | +$4.54K |
|
1046
Wabtec
WAB
$51.1B
| $3K | ﹤0.01% |
+35
| New | +$2.95K |
|
1047
Westamerica Bancorp
WABC
$1.39B
| $3K | ﹤0.01% |
+68
| New | +$3.27K |
|
1048
Wintrust Financial
WTFC
$10.7B
| $3K | ﹤0.01% |
+68
| New | +$3.08K |
|
1049
Yelp
YELP
$1.38B
| $3K | ﹤0.01% |
+50
| New | +$2.96K |
|
|
UCB
1050
United Community Banks
UCB
$4.22B
| $3K | ﹤0.01% |
+183
| New | +$3.23K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.