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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
+3.44%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$92M
Cap. Flow
+$80.7M
Cap. Flow %
15.18%
Top 10 Hldgs %
11.2%
Holding
2,186
New
263
Increased
772
Reduced
408
Closed
114

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.83M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
PCG icon
PG&E
PCG
+$830K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
5
PEG icon
Public Service Enterprise Group
PEG
+$763K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Technology 7.83%
3 Consumer Staples 6.57%
4 Industrials 6.47%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$1.25M 0.24%
27,105
+11,058
+69% +$510K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.23%
10,680
+2,837
+36% +$329K
MMM icon
103
3M
MMM
$89B
$1.24M 0.23%
8,398
+34
+0.4% +$5.08K
FAX
104
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.24M 0.23%
40,215
+30,638
+320% +$954K
SWKS icon
105
Skyworks Solutions
SWKS
$9.06B
$1.23M 0.23%
16,099
-2,947
-15% -$205K
HON icon
106
Honeywell
HON
$77B
$1.2M 0.23%
11,433
+59
+0.5% +$6.17K
KMI icon
107
Kinder Morgan
KMI
$73.1B
$1.18M 0.22%
50,898
+4,187
+9% +$88.7K
NVDA icon
108
NVIDIA
NVDA
$5.01T
$1.16M 0.22%
674,160
-247,920
-27% -$366K
BAC icon
109
Bank of America
BAC
$435B
$1.14M 0.22%
73,075
-2,151
-3% -$32K
ABEV icon
110
Ambev
ABEV
$47.3B
$1.14M 0.21%
187,085
+39,874
+27% +$238K
PPL
111
PPL Corp
PPL
$27.3B
$1.14M 0.21%
32,929
+20,543
+166% +$739K
BMY icon
112
Bristol-Myers Squibb
BMY
$127B
$1.12M 0.21%
20,845
+4,317
+26% +$277K
SFL icon
113
SFL Corp
SFL
$1.59B
$1.11M 0.21%
75,599
+56,766
+301% +$850K
SON icon
114
Sonoco
SON
$5.76B
$1.1M 0.21%
20,825
+139
+0.7% +$7.17K
RTN
115
DELISTED
Raytheon Company
RTN
$1.09M 0.21%
8,027
+2,745
+52% +$382K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.09M 0.2%
23,906
+20,635
+631% +$916K
WOOF
117
DELISTED
VCA Inc.
WOOF
$1.08M 0.2%
15,509
+515
+3% +$36K
ISTB icon
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.08M 0.2%
21,274
+5,704
+37% +$289K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$1.08M 0.2%
15,251
-324
-2% -$24.2K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.9B
$1.07M 0.2%
12,290
+2,303
+23% +$205K
AYI icon
121
Acuity Brands
AYI
$9.88B
$1.06M 0.2%
4,004
-522
-12% -$139K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.04M 0.2%
19,336
+3,225
+20% +$172K
BDX icon
123
Becton Dickinson
BDX
$43.1B
$1.04M 0.2%
5,948
+242
+4% +$41.4K
VTV icon
124
Vanguard Value ETF
VTV
$189B
$1.04M 0.2%
11,937
+1,415
+13% +$123K
STZ icon
125
Constellation Brands
STZ
$22.2B
$1.03M 0.19%
6,190
+439
+8% +$72.4K
3 4
5
6 7

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 Q3 2016 Portfolio in Review

As of Q3 2016, Advisory Services Network held 2,186 positions worth $532M, up 21% from $440M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Advisory Services Network deployed $80.7M of net new capital in Q3 2016, opening 263 new positions and adding to 772 existing holdings. Its largest new stake was Coeur Mining: 62,213 shares worth $736K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.2M trimmed.

  • Advisory Services Network's largest Q3 2016 buy was Coeur Mining: 62,213 shares worth $736K.
  • Advisory Services Network added most to iShares 1-3 Year Treasury Bond ETF in Q3 2016, an estimated $2.42M increase.
  • Advisory Services Network's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.2M.
  • Advisory Services Network fully exited DIGITAL RLTY TR INC PFD SR I % (MD) in Q3 2016, selling an estimated $261K.
  • Advisory Services Network's ten largest holdings make up 11% of its $532M portfolio in Q3 2016.
  • Advisory Services Network opened 263 new positions and closed 114 in Q3 2016.
  • Advisory Services Network's portfolio value rose 21% quarter-over-quarter to $532M.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.