We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,416
New
158
Increased
421
Reduced
248
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.43M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$2.76M |
| 3 |
Coca-Cola
KO
|
+$2.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.95M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.84M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.76M |
| 3 |
Gilead Sciences
GILD
|
+$1.54M |
| 4 |
PPG Industries
PPG
|
+$984K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $802K | 0.22% |
17,260
-50
| -0.3% | -$2.23K |
|
102
PNC Financial Services
PNC
$100B
| $800K | 0.22% |
8,646
+186
| +2% | +$16.8K |
|
103
Analog Devices
ADI
$181B
| $795K | 0.22% |
12,667
+11,757
| +1,292% | +$667K |
|
104
iShares US Financials ETF
IYF
$4.39B
| $786K | 0.22% |
17,552
+15,946
| +993% | +$708K |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| $786K | 0.22% |
3,686
-187
| -5% | -$39.7K |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $779K | 0.22% |
11,954
-5,902
| -33% | -$370K |
|
107
Amazon
AMZN
$2.5T
| $775K | 0.21% |
41,120
+16,400
| +66% | +$288K |
|
108
iShares MSCI Spain ETF
EWP
$1.98B
| $760K | 0.21% |
20,990
-1,519
| -7% | -$51.3K |
|
|
ETW
109
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $753K | 0.21% |
63,408
+10,014
| +19% | +$117K |
|
110
iShares US Utilities ETF
IDU
$1.41B
| $739K | 0.2% |
13,002
-14,442
| -53% | -$837K |
|
111
Autodesk
ADSK
$44.3B
| $734K | 0.2% |
12,295
+1,626
| +15% | +$96.3K |
|
112
DuPont de Nemours
DD
$18.6B
| $733K | 0.2% |
5,946
+1,677
| +39% | +$199K |
|
113
Eaton
ETN
$157B
| $721K | 0.2% |
10,473
+491
| +5% | +$33.4K |
|
114
TJX Companies
TJX
$170B
| $715K | 0.2% |
20,638
-1,112
| -5% | -$37.8K |
|
115
Macy's
M
$6.15B
| $703K | 0.19% |
10,313
+7,390
| +253% | +$476K |
|
116
Newell Brands
NWL
$2.16B
| $696K | 0.19% |
17,155
+184
| +1% | +$7.09K |
|
117
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $690K | 0.19% |
21,719
-14,565
| -40% | -$455K |
|
118
Qualcomm
QCOM
$176B
| $688K | 0.19% |
10,160
-947
| -9% | -$66.7K |
|
119
Labcorp
LH
$24.3B
| $684K | 0.19% |
6,331
+1,243
| +24% | +$128K |
|
120
HP
HPQ
$23.5B
| $676K | 0.19% |
46,795
-28,047
| -37% | -$463K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $675K | 0.19% |
5,762
+1,046
| +22% | +$124K |
|
122
Unum
UNM
$13.8B
| $673K | 0.19% |
20,079
-130
| -0.6% | -$4.31K |
|
123
Humana
HUM
$46.7B
| $666K | 0.18% |
3,734
-38
| -1% | -$6.01K |
|
124
iShares National Muni Bond ETF
MUB
$45.1B
| $666K | 0.18% |
6,044
+256
| +4% | +$28.3K |
|
125
Martin Marietta Materials
MLM
$33.6B
| $661K | 0.18% |
+4,745
| New | +$610K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.