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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
(+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 | |
|---|---|---|---|---|---|---|
1076
Boston Scientific
BSX
$65.8B
| $2K | ﹤0.01% |
+122
| New | +$1.56K |
|
1077
Community Bank
CBU
$3.53B
| $2K | ﹤0.01% |
+61
| New | +$2.24K |
|
1078
Cognex
CGNX
$10.3B
| $2K | ﹤0.01% |
+120
| New | +$2.39K |
|
1079
Coherent
COHR
$55.2B
| $2K | ﹤0.01% |
+175
| New | +$2.27K |
|
|
CTLP
1080
DELISTED
Cantaloupe
CTLP
| $2K | ﹤0.01% |
+975
| New | +$1.59K |
|
1081
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $2K | ﹤0.01% |
+58
| New | +$2.63K |
|
1082
HF Sinclair
DINO
$15.9B
| $2K | ﹤0.01% |
+49
| New | +$2.04K |
|
1083
Euronet Worldwide
EEFT
$3.02B
| $2K | ﹤0.01% |
+39
| New | +$2.08K |
|
1084
Equifax
EFX
$20.3B
| $2K | ﹤0.01% |
+20
| New | +$1.55K |
|
1085
EQT Corp
EQT
$33.2B
| $2K | ﹤0.01% |
+40
| New | +$1.89K |
|
1086
VanEck Environmental Services ETF
EVX
$101M
| $2K | ﹤0.01% |
+150
| New | +$1.95K |
|
1087
FMC
FMC
$1.42B
| $2K | ﹤0.01% |
+47
| New | +$2.29K |
|
1088
Genpact
G
$5.3B
| $2K | ﹤0.01% |
+101
| New | +$1.78K |
|
1089
Globe Life
GL
$13.5B
| $2K | ﹤0.01% |
+43
| New | +$2.28K |
|
1090
Helmerich & Payne
HP
$3.53B
| $2K | ﹤0.01% |
+28
| New | +$2.18K |
|
1091
Hancock Whitney
HWC
$6.13B
| $2K | ﹤0.01% |
+86
| New | +$2.79K |
|
1092
KT
KT
$8.84B
| $2K | ﹤0.01% |
+154
| New | +$2.29K |
|
1093
LPL Financial
LPLA
$26.3B
| $2K | ﹤0.01% |
+50
| New | +$2.15K |
|
1094
M&T Bank
MTB
$36.2B
| $2K | ﹤0.01% |
+21
| New | +$2.58K |
|
1095
NVE Corp
NVEC
$569M
| $2K | ﹤0.01% |
+35
| New | +$2.42K |
|
1096
Primerica
PRI
$9.81B
| $2K | ﹤0.01% |
+49
| New | +$2.5K |
|
1097
Quanta Services
PWR
$93.9B
| $2K | ﹤0.01% |
+94
| New | +$2.95K |
|
1098
Banco Santander
SAN
$194B
| $2K | ﹤0.01% |
+297
| New | +$2.39K |
|
|
SCHV
1099
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2K | ﹤0.01% |
+126
| New | +$1.82K |
|
1100
SM Energy
SM
$7.96B
| $2K | ﹤0.01% |
+62
| New | +$3.11K |
|
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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.