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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
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
SMP icon
1101
Standard Motor Products
SMP
$861M
$2K ﹤0.01%
+53
New +$1.99K
SPXU icon
1102
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
0
– –
SRV
1103
NXG Cushing Midstream Energy Fund
SRV
$232M
$2K ﹤0.01%
+17
New +$2.63K
STIP icon
1104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2K ﹤0.01%
+16
New +$1.6K
SWK icon
1105
Stanley Black & Decker
SWK
$14.2B
$2K ﹤0.01%
+17
New +$1.57K
SYLD icon
1106
Cambria Shareholder Yield ETF
SYLD
$982M
$2K ﹤0.01%
+75
New +$2.33K
TKR icon
1107
Timken Company
TKR
$9.82B
$2K ﹤0.01%
+50
New +$2.1K
VXF icon
1108
Vanguard Extended Market ETF
VXF
$30.3B
$2K ﹤0.01%
+20
New +$1.71K
WAT icon
1109
Waters Corp
WAT
$36.8B
$2K ﹤0.01%
+18
New +$1.97K
WOLF icon
1110
Wolfspeed
WOLF
$1.2B
$2K ﹤0.01%
73
-6,000
-99% -$197K
WPRT
1111
Westport Fuel Systems
WPRT
$36.5M
$2K ﹤0.01%
+56
New +$2.95K
XYL icon
1112
Xylem
XYL
$28.5B
$2K ﹤0.01%
+71
New +$2.6K
GAP
1113
The Gap Inc
GAP
$6.84B
$2K ﹤0.01%
43
-7,134
-99% -$280K
PFIE
1114
DELISTED
Profire Energy, Inc
PFIE
$2K ﹤0.01%
+1,000
New +$3.22K
ORAN
1115
DELISTED
Orange
ORAN
$2K ﹤0.01%
+132
New +$2.1K
SPLK
1116
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+38
New +$2.33K
CS
1117
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+106
New +$2.78K
TGP
1118
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
+50
New +$1.96K
ALXN
1119
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+12
New +$2.22K
NBL
1120
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+48
New +$2.6K
IPHS
1121
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
+30
New +$1.68K
MSCC
1122
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
+79
New +$2.08K
KCG
1123
DELISTED
KCG Holdings, Inc.
KCG
$2K ﹤0.01%
+192
New +$2.11K
ICLD
1124
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$2K ﹤0.01%
+1,000
New +$3.43K
SNDK
1125
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
+30
New +$2.87K
43 44
45
46 47

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.