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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
(+17%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,270
New
1,006
Increased
116
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$5.68M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.95M |
| 4 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$1.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.53M |
| 3 |
Coca-Cola
KO
|
+$1.52M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$324B
| $730K | 0.23% |
12,218
-860
| -7% | -$47.9K |
|
102
Oracle
ORCL
$331B
| $730K | 0.23% |
16,618
+7,895
| +91% | +$321K |
|
103
iShares MSCI EAFE ETF
EFA
$76.4B
| $729K | 0.23% |
11,956
-1,194
| -9% | -$74.5K |
|
104
TJX Companies
TJX
$170B
| $720K | 0.23% |
21,750
+13,738
| +171% | +$438K |
|
105
PNC Financial Services
PNC
$100B
| $716K | 0.22% |
8,460
+150
| +2% | +$13K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$109B
| $715K | 0.22% |
12,952
+1,096
| +9% | +$59.8K |
|
107
Biogen
BIIB
$29.9B
| $700K | 0.22% |
1,928
-2,106
| -52% | -$681K |
|
108
Allstate
ALL
$66.9B
| $686K | 0.21% |
9,747
+214
| +2% | +$14.1K |
|
109
Lumen
LUMN
$6.53B
| $675K | 0.21% |
17,425
+700
| +4% | +$28K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $667K | 0.21% |
11,868
+492
| +4% | +$27.8K |
|
111
Southern Company
SO
$110B
| $666K | 0.21% |
12,901
-2,270
| -15% | -$107K |
|
112
Eaton
ETN
$157B
| $647K | 0.2% |
9,982
+1,393
| +16% | +$91.8K |
|
113
iShares National Muni Bond ETF
MUB
$45.1B
| $646K | 0.2% |
5,788
-246
| -4% | -$27K |
|
114
Newell Brands
NWL
$2.16B
| $644K | 0.2% |
16,971
+348
| +2% | +$12.3K |
|
115
Unum
UNM
$13.8B
| $636K | 0.2% |
20,209
-950
| -4% | -$32.1K |
|
116
PG&E
PCG
$47.8B
| $614K | 0.19% |
+10,538
| New | +$522K |
|
117
Autodesk
ADSK
$44.3B
| $609K | 0.19% |
10,669
+600
| +6% | +$34.7K |
|
|
ETW
118
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $607K | 0.19% |
+53,394
| New | +$632K |
|
119
3M
MMM
$89B
| $605K | 0.19% |
4,468
+166
| +4% | +$21.3K |
|
120
Cencora
COR
$60.3B
| $583K | 0.18% |
+6,304
| New | +$541K |
|
121
Elevance Health
ELV
$81.9B
| $580K | 0.18% |
4,229
-331
| -7% | -$40.9K |
|
122
Bank of America
BAC
$435B
| $572K | 0.18% |
37,468
+1,362
| +4% | +$23.3K |
|
123
Home Depot
HD
$332B
| $572K | 0.18% |
5,535
+1,261
| +30% | +$122K |
|
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $570K | 0.18% |
6,000
+2,400
| +67% | +$235K |
|
125
iShares TIPS Bond ETF
TIP
$14.5B
| $568K | 0.18% |
4,979
+36
| +0.7% | +$4.07K |
|
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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.