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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
+1.2%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$5.2M
(-2.6%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,116
New
13
Increased
129
Reduced
54
Closed
908
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.25M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.47M |
| 3 |
Verizon
VZ
|
+$1.04M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$836K |
| 5 |
SLB Ltd
SLB
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.17M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.06M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$859K |
| 4 |
LyondellBasell Industries
LYB
|
+$805K |
| 5 |
Booking.com
BKNG
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.46% |
| 2 | Healthcare | 7.69% |
| 3 | Energy | 6.13% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $563K | 0.29% |
23,798
+10,900
| +85% | +$251K |
|
102
Bank of America
BAC
$435B
| $554K | 0.29% |
32,228
+20,366
| +172% | +$343K |
|
103
Merck
MRK
$324B
| $551K | 0.28% |
10,167
-699
| -6% | -$36.2K |
|
104
iShares US Transportation ETF
IYT
$2.33B
| $522K | 0.27% |
15,404
+964
| +7% | +$31.8K |
|
105
Mastercard
MA
$477B
| $521K | 0.27% |
6,969
+889
| +15% | +$69.5K |
|
106
Qualcomm
QCOM
$176B
| $517K | 0.27% |
6,551
+5,060
| +339% | +$381K |
|
107
NOV
NOV
$7.45B
| $506K | 0.26% |
7,213
+420
| +6% | +$28.8K |
|
|
VER
108
DELISTED
VEREIT, Inc.
VER
| $497K | 0.26% |
7,096
+6,982
| +6,125% | +$486K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $487K | 0.25% |
7,370
+666
| +10% | +$41.9K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $483K | 0.25% |
7,713
+481
| +7% | +$30.2K |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $473K | 0.24% |
8,426
+237
| +3% | +$12.9K |
|
112
Invesco Value Municipal Income Trust
IIM
$583M
| $469K | 0.24% |
32,600
| – | – |
|
113
iShares US Regional Banks ETF
IAT
$685M
| $466K | 0.24% |
+13,333
| New | +$446K |
|
114
Mondelez International
MDLZ
$77.7B
| $461K | 0.24% |
13,348
+1,213
| +10% | +$41.5K |
|
115
SPDR Gold Trust
GLD
$131B
| $458K | 0.24% |
3,705
-84
| -2% | -$10.5K |
|
116
3M
MMM
$89B
| $457K | 0.24% |
4,027
+279
| +7% | +$31K |
|
117
Flowserve
FLS
$9.25B
| $455K | 0.23% |
+5,813
| New | +$446K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$109B
| $454K | 0.23% |
8,242
+7,192
| +685% | +$389K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $444K | 0.23% |
6,356
-5,434
| -46% | -$430K |
|
120
Vanguard Small-Cap ETF
VB
$79.5B
| $441K | 0.23% |
3,902
| – | – |
|
121
Becton Dickinson
BDX
$43.1B
| $440K | 0.23% |
3,854
+956
| +33% | +$105K |
|
122
DaVita
DVA
$15.1B
| $437K | 0.23% |
6,353
+2,589
| +69% | +$172K |
|
123
Eaton
ETN
$157B
| $421K | 0.22% |
5,606
-32
| -0.6% | -$2.36K |
|
124
Aflac
AFL
$63.9B
| $414K | 0.21% |
13,136
+3,116
| +31% | +$99K |
|
125
NextEra Energy
NEE
$187B
| $409K | 0.21% |
17,124
-516
| -3% | -$11.7K |
|
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Advisory Services Network's Q1 2014 Portfolio in Review
As of Q1 2014, Advisory Services Network held 1,116 positions worth $194M, down 2.6% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advisory Services Network withdrew a net $6.86M in Q1 2014, closing 908 positions and reducing 54 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $859K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Advisory Services Network opened a new position in Flowserve worth $455K.
- Advisory Services Network's largest Q1 2014 buy was Flowserve: 5,813 shares worth $455K.
- Advisory Services Network added most to Vanguard Short-Term Bond ETF in Q1 2014, an estimated $4.25M increase.
- Advisory Services Network's biggest Q1 2014 reduction was Ford, cutting an estimated $1.17M.
- Advisory Services Network fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $859K.
- Advisory Services Network's ten largest holdings make up 30% of its $194M portfolio in Q1 2014.
- Advisory Services Network opened 13 new positions and closed 908 in Q1 2014.
- Advisory Services Network's portfolio value fell 2.6% quarter-over-quarter to $194M.
Based on Advisory Services Network's 13F filing for Q1 2014, filed 9 Apr 2014.