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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
+7.88%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$82.9M
Cap. Flow
+$72.9M
Cap. Flow %
36.63%
Top 10 Hldgs %
29%
Holding
1,109
New
1,034
Increased
33
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.06M
3
GE icon
GE Aerospace
GE
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.4M

Top Sells

Rank Stock Value
1
DBE icon
Invesco DB Energy Fund
DBE
+$2.78M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.5M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Healthcare 6.51%
3 Energy 6.03%
4 Industrials 5.59%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABV
1101
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-20,786
Closed -$797K
TVIX
1102
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
CTIC
1103
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
+2
New +$36
EZCH
1104
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-15,784
Closed -$389K
FTR
1105
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+6
New +$410
KMI.WS
1106
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+76
New +$328
MGH
1107
DELISTED
Minco Gold Corp
MGH
$0 ﹤0.01%
+1,280
New +$228
FRP
1108
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+5
New –
41 42 43 44
45

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YAM
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JF
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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
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Advisory Services Network's Q4 2013 Portfolio in Review

As of Q4 2013, Advisory Services Network held 1,109 positions worth $199M, up 71% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisory Services Network deployed $72.9M of net new capital in Q4 2013, opening 1,034 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,253 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.53M trimmed.

  • Advisory Services Network's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 13,253 shares worth $2.45M.
  • Advisory Services Network added most to iShares MSCI ACWI ex US ETF in Q4 2013, an estimated $2.06M increase.
  • Advisory Services Network's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $1.53M.
  • Advisory Services Network fully exited Invesco DB Energy Fund in Q4 2013, selling an estimated $2.78M.
  • Advisory Services Network's ten largest holdings make up 29% of its $199M portfolio in Q4 2013.
  • Advisory Services Network opened 1,034 new positions and closed 6 in Q4 2013.
  • Advisory Services Network's portfolio value rose 71% quarter-over-quarter to $199M.

Based on Advisory Services Network's 13F filing for Q4 2013, filed 13 Feb 2014.