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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
+3.44%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$92M
Cap. Flow
+$80.7M
Cap. Flow %
15.18%
Top 10 Hldgs %
11.2%
Holding
2,186
New
263
Increased
772
Reduced
408
Closed
114

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.83M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
PCG icon
PG&E
PCG
+$830K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
5
PEG icon
Public Service Enterprise Group
PEG
+$763K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Technology 7.83%
3 Consumer Staples 6.57%
4 Industrials 6.47%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMO
1076
DELISTED
Capstead Mortgage Corp.
CMO
$24K ﹤0.01%
+2,500
New +$24.9K
AMBA icon
1077
Ambarella
AMBA
$2.99B
$23K ﹤0.01%
315
– –
APTV icon
1078
Aptiv
APTV
$12B
$23K ﹤0.01%
318
-361
-53% -$24.4K
BCX icon
1079
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$23K ﹤0.01%
2,874
-116
-4% -$926
BMRN icon
1080
BioMarin Pharmaceuticals
BMRN
$11.5B
$23K ﹤0.01%
247
-285
-54% -$26.8K
EA icon
1081
Electronic Arts
EA
$52.4B
$23K ﹤0.01%
272
-4,516
-94% -$361K
EDU icon
1082
New Oriental
EDU
$7.84B
$23K ﹤0.01%
500
– –
FCCO icon
1083
First Community Corp
FCCO
$316M
$23K ﹤0.01%
1,456
– –
MRSH
1084
Marsh
MRSH
$86.3B
$23K ﹤0.01%
345
+61
+21% +$4.09K
NHC icon
1085
National Healthcare
NHC
$3.53B
$23K ﹤0.01%
347
+152
+78% +$9.87K
POST icon
1086
Post Holdings
POST
$4.12B
$23K ﹤0.01%
455
-61
-12% -$3.35K
REM icon
1087
iShares Mortgage Real Estate ETF
REM
$542M
$23K ﹤0.01%
544
-81
-13% -$3.44K
THS
1088
DELISTED
Treehouse Foods
THS
$23K ﹤0.01%
260
+235
+940% +$22.6K
VRSN icon
1089
VeriSign
VRSN
$25.3B
$23K ﹤0.01%
291
– –
VXF icon
1090
Vanguard Extended Market ETF
VXF
$30.3B
$23K ﹤0.01%
254
-23
-8% -$2.06K
CKEC
1091
DELISTED
Carmike Cinemas Inc
CKEC
$23K ﹤0.01%
700
– –
BFH icon
1092
Bread Financial
BFH
$4.21B
$22K ﹤0.01%
128
+54
+73% +$9.19K
BN icon
1093
Brookfield
BN
$102B
$22K ﹤0.01%
1,724
– –
EFR
1094
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$22K ﹤0.01%
1,522
– –
GDXJ icon
1095
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$22K ﹤0.01%
504
+292
+138% +$13.8K
HUBS icon
1096
HubSpot
HUBS
$10.5B
$22K ﹤0.01%
375
+175
+88% +$9.5K
PPLI
1097
People Inc
PPLI
$3.1B
$22K ﹤0.01%
1,964
-241
-11% -$2.54K
KBE icon
1098
State Street SPDR S&P Bank ETF
KBE
$1.64B
$22K ﹤0.01%
+673
New +$21.9K
NVG icon
1099
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$22K ﹤0.01%
1,392
+1,387
+27,740% +$22.5K
PNC icon
1100
PNC Financial Services
PNC
$100B
$22K ﹤0.01%
242
+72
+42% +$6.18K
42 43
44
45 46

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 Q3 2016 Portfolio in Review

As of Q3 2016, Advisory Services Network held 2,186 positions worth $532M, up 21% from $440M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Advisory Services Network deployed $80.7M of net new capital in Q3 2016, opening 263 new positions and adding to 772 existing holdings. Its largest new stake was Coeur Mining: 62,213 shares worth $736K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.2M trimmed.

  • Advisory Services Network's largest Q3 2016 buy was Coeur Mining: 62,213 shares worth $736K.
  • Advisory Services Network added most to iShares 1-3 Year Treasury Bond ETF in Q3 2016, an estimated $2.42M increase.
  • Advisory Services Network's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.2M.
  • Advisory Services Network fully exited DIGITAL RLTY TR INC PFD SR I % (MD) in Q3 2016, selling an estimated $261K.
  • Advisory Services Network's ten largest holdings make up 11% of its $532M portfolio in Q3 2016.
  • Advisory Services Network opened 263 new positions and closed 114 in Q3 2016.
  • Advisory Services Network's portfolio value rose 21% quarter-over-quarter to $532M.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.