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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
VXF icon
1201
Vanguard Extended Market ETF
VXF
$30.3B
$2K ﹤0.01%
20
– –
WAT icon
1202
Waters Corp
WAT
$36.8B
$2K ﹤0.01%
18
– –
WPRT
1203
Westport Fuel Systems
WPRT
$36.4M
$2K ﹤0.01%
41
-15
-27% -$663
WTFC icon
1204
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
52
-16
-24% -$739
ORAN
1205
DELISTED
Orange
ORAN
$2K ﹤0.01%
135
+3
+2% +$52
FMBI
1206
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
+118
New +$1.97K
TGP
1207
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
50
– –
MXIM
1208
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
44
– –
ALXN
1209
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
12
– –
QEP
1210
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
74
– –
NBL
1211
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
48
– –
AHL
1212
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
34
– –
LVLT
1213
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
28
– –
SRSC
1214
DELISTED
SEARS Canada Inc.
SRSC
$2K ﹤0.01%
+229
New +$2.23K
EVDY
1215
DELISTED
Everyday Health, Inc.
EVDY
$2K ﹤0.01%
+185
New +$2.53K
ICLD
1216
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$2K ﹤0.01%
1,000
– –
HSP
1217
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
20
– –
XL
1218
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
47
– –
HOT
1219
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2K ﹤0.01%
29
– –
WMLP
1220
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$2K ﹤0.01%
+209
New +$2.22K
WNR
1221
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
49
-90
-65% -$3.76K
OB
1222
DELISTED
Onebeacon Insurance Group Ltd
OB
$2K ﹤0.01%
114
– –
AKAM icon
1223
Akamai
AKAM
$16.8B
$1K ﹤0.01%
12
– –
BC icon
1224
Brunswick
BC
$5.19B
$1K ﹤0.01%
21
– –
CLB icon
1225
Core Laboratories
CLB
$538M
$1K ﹤0.01%
12
– –
47 48
49
50 51

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.