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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
QVCGA
1051
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+2
New +$2.63K
VMW
1052
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+40
New +$3.41K
ARGO
1053
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
+71
New +$2.77K
CAJ
1054
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+83
New +$2.62K
DRE
1055
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
+117
New +$2.22K
POLY
1056
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
+67
New +$3.37K
CDK
1057
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+76
New +$2.69K
EV
1058
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
+67
New +$2.63K
AXAS
1059
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
+50
New +$3.68K
SSI
1060
DELISTED
Stage Stores Inc
SSI
$3K ﹤0.01%
+133
New +$2.4K
CBK
1061
DELISTED
Christopher & Banks Corporation
CBK
$3K ﹤0.01%
+490
New +$3.12K
KS
1062
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
+83
New +$2.42K
WGL
1063
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
+48
New +$2.33K
CUDA
1064
DELISTED
Barracuda Networks, Inc.
CUDA
$3K ﹤0.01%
+99
New +$3.26K
ISIL
1065
DELISTED
Intersil Corp
ISIL
$3K ﹤0.01%
+237
New +$3.14K
NILE
1066
DELISTED
Blue Nile, Inc.
NILE
$3K ﹤0.01%
+90
New +$2.98K
PPS
1067
DELISTED
Post Properties
PPS
$3K ﹤0.01%
+45
New +$2.53K
HCC
1068
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3K ﹤0.01%
+51
New +$2.64K
CFN
1069
DELISTED
CAREFUSION CORPORATION
CFN
$3K ﹤0.01%
+57
New +$3.27K
HIT
1070
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
+44
New +$3K
GLF
1071
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3K ﹤0.01%
+154
New +$4.29K
SPN
1072
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
+18
New +$4.21K
AVY icon
1073
Avery Dennison
AVY
$12.3B
$2K ﹤0.01%
+35
New +$1.66K
AXS icon
1074
AXIS Capital
AXS
$8.59B
$2K ﹤0.01%
+33
New +$1.61K
BLMN icon
1075
Bloomin' Brands
BLMN
$680M
$2K ﹤0.01%
+73
New +$1.54K
41 42
43
44 45

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.