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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
+0.05%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$37.2M
(+16%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
287
New
42
Increased
155
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.86M |
| 3 |
Coca-Cola
KO
|
+$1.98M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.56M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.25M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.89M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.54M |
| 5 |
Yum! Brands
YUM
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.13% |
| 2 | Healthcare | 9.03% |
| 3 | Energy | 6.81% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$110B
| $662K | 0.24% |
15,171
+8,901
| +142% | +$391K |
|
102
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
| $653K | 0.24% |
11,523
+413
| +4% | +$23.9K |
|
103
iShares US Healthcare ETF
IYH
$3.11B
| $647K | 0.24% |
24,075
+3,635
| +18% | +$95.8K |
|
|
VER
104
DELISTED
VEREIT, Inc.
VER
| $647K | 0.24% |
10,725
+3,495
| +48% | +$225K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $643K | 0.24% |
10,842
+983
| +10% | +$64.5K |
|
106
BorgWarner
BWA
$13.2B
| $631K | 0.23% |
13,621
+5,800
| +74% | +$318K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$109B
| $618K | 0.23% |
11,856
+1,540
| +15% | +$83.8K |
|
108
Bank of America
BAC
$435B
| $616K | 0.23% |
36,106
+1,404
| +4% | +$22.4K |
|
109
Phillips 66
PSX
$82.9B
| $613K | 0.22% |
7,539
+1,593
| +27% | +$133K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $610K | 0.22% |
11,376
+86
| +0.8% | +$4.84K |
|
111
iShares US Technology ETF
IYW
$23.7B
| $599K | 0.22% |
23,788
+4,284
| +22% | +$107K |
|
112
Micron Technology
MU
$1.04T
| $598K | 0.22% |
17,458
+5,617
| +47% | +$182K |
|
113
Meta Platforms (Facebook)
META
$1.51T
| $595K | 0.22% |
+7,523
| New | +$552K |
|
114
Qualcomm
QCOM
$176B
| $594K | 0.22% |
7,943
+466
| +6% | +$35.6K |
|
115
DuPont de Nemours
DD
$18.6B
| $588K | 0.22% |
4,425
+799
| +22% | +$107K |
|
|
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $586K | 0.21% |
7,500
+100
| +1% | +$8.05K |
|
117
Allstate
ALL
$66.9B
| $585K | 0.21% |
+9,533
| New | +$572K |
|
118
Honeywell
HON
$77B
| $582K | 0.21% |
+6,941
| New | +$590K |
|
119
Newell Brands
NWL
$2.16B
| $572K | 0.21% |
+16,623
| New | +$549K |
|
120
Autodesk
ADSK
$44.3B
| $555K | 0.2% |
10,069
+3,980
| +65% | +$218K |
|
121
McKesson
MCK
$98.5B
| $554K | 0.2% |
2,848
+1,718
| +152% | +$331K |
|
122
iShares TIPS Bond ETF
TIP
$14.5B
| $554K | 0.2% |
4,943
-479
| -9% | -$54.8K |
|
|
BRCM
123
DELISTED
BROADCOM CORP CL-A
BRCM
| $550K | 0.2% |
+13,595
| New | +$528K |
|
124
Elevance Health
ELV
$81.9B
| $546K | 0.2% |
4,560
+1,404
| +44% | +$161K |
|
125
Eaton
ETN
$157B
| $544K | 0.2% |
8,589
-177
| -2% | -$12.6K |
|
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Advisory Services Network's Q3 2014 Portfolio in Review
As of Q3 2014, Advisory Services Network held 287 positions worth $273M, up 16% from $236M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Advisory Services Network deployed $39M of net new capital in Q3 2014, opening 42 new positions and adding to 155 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 25,314 shares worth $1.51M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.18M trimmed.
- Advisory Services Network's largest Q3 2014 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 25,314 shares worth $1.51M.
- Advisory Services Network added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $17.2M increase.
- Advisory Services Network's biggest Q3 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.18M.
- Advisory Services Network fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $4.25M.
- Advisory Services Network's ten largest holdings make up 33% of its $273M portfolio in Q3 2014.
- Advisory Services Network opened 42 new positions and closed 26 in Q3 2014.
- Advisory Services Network's portfolio value rose 16% quarter-over-quarter to $273M.
Based on Advisory Services Network's 13F filing for Q3 2014, filed 7 Oct 2014.