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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
+1.78%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$42.3M
Cap. Flow
+$34.7M
Cap. Flow %
9.58%
Top 10 Hldgs %
29.74%
Holding
1,416
New
158
Increased
421
Reduced
248
Closed
81

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.76M
3
KO icon
Coca-Cola
KO
+$2.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.14M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.76M
3
GILD icon
Gilead Sciences
GILD
+$1.54M
4
PPG icon
PPG Industries
PPG
+$984K
5
LMT icon
Lockheed Martin
LMT
+$977K

Sector Composition

Rank Sector Weight
1 Healthcare 8.72%
2 Technology 8.35%
3 Consumer Staples 6.34%
4 Energy 5.32%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
1176
Equifax
EFX
$20.3B
$2K ﹤0.01%
20
– –
EHC icon
1177
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
+50
New +$1.71K
EQT icon
1178
EQT Corp
EQT
$33.2B
$2K ﹤0.01%
40
– –
EVX icon
1179
VanEck Environmental Services ETF
EVX
$101M
$2K ﹤0.01%
150
– –
FMC icon
1180
FMC
FMC
$1.42B
$2K ﹤0.01%
47
– –
G icon
1181
Genpact
G
$5.3B
$2K ﹤0.01%
101
– –
GL icon
1182
Globe Life
GL
$13.5B
$2K ﹤0.01%
43
– –
IRM icon
1183
Iron Mountain
IRM
$38.2B
$2K ﹤0.01%
64
– –
KEYS icon
1184
Keysight
KEYS
$54.5B
$2K ﹤0.01%
+68
New +$2.45K
KGC icon
1185
Kinross Gold
KGC
$28.5B
$2K ﹤0.01%
700
– –
KT icon
1186
KT
KT
$8.84B
$2K ﹤0.01%
154
– –
NKTR icon
1187
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
+13
New +$2.67K
NVEC icon
1188
NVE Corp
NVEC
$569M
$2K ﹤0.01%
35
– –
OSK icon
1189
Oshkosh
OSK
$9.67B
$2K ﹤0.01%
+42
New +$1.92K
PKX icon
1190
POSCO
PKX
$15.8B
$2K ﹤0.01%
43
– –
RBA icon
1191
RB Global
RBA
$20.8B
$2K ﹤0.01%
90
-65
-42% -$1.66K
SAN icon
1192
Banco Santander
SAN
$194B
$2K ﹤0.01%
291
-6
-2% -$41
SCHV
1193
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2K ﹤0.01%
126
– –
SMP icon
1194
Standard Motor Products
SMP
$861M
$2K ﹤0.01%
53
– –
SPR
1195
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+31
New +$1.48K
STE icon
1196
Steris
STE
$20.9B
$2K ﹤0.01%
30
-25
-45% -$1.65K
STIP icon
1197
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2K ﹤0.01%
16
– –
SYLD icon
1198
Cambria Shareholder Yield ETF
SYLD
$982M
$2K ﹤0.01%
75
– –
TD icon
1199
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
39
-493
-93% -$21.2K
TKR icon
1200
Timken Company
TKR
$9.82B
$2K ﹤0.01%
50
– –
46 47
48
49 50

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 Q1 2015 Portfolio in Review

As of Q1 2015, Advisory Services Network held 1,416 positions worth $362M, up 13% from $320M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisory Services Network deployed $34.7M of net new capital in Q1 2015, opening 158 new positions and adding to 421 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 35,616 shares worth $847K.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.84M trimmed.

  • Advisory Services Network's largest Q1 2015 buy was First Trust Financials AlphaDEX Fund: 35,616 shares worth $847K.
  • Advisory Services Network added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $3.43M increase.
  • Advisory Services Network's biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.84M.
  • Advisory Services Network fully exited Allergan Inc in Q1 2015, selling an estimated $547K.
  • Advisory Services Network's ten largest holdings make up 30% of its $362M portfolio in Q1 2015.
  • Advisory Services Network opened 158 new positions and closed 81 in Q1 2015.
  • Advisory Services Network's portfolio value rose 13% quarter-over-quarter to $362M.

Based on Advisory Services Network's 13F filing for Q1 2015, filed 8 Apr 2015.