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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
-5.31%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$7.76M
Cap. Flow
+$17.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
28.6%
Holding
1,698
New
215
Increased
485
Reduced
351
Closed
111

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.71M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.36M
3
META icon
Meta Platforms (Facebook)
META
+$2.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
5
SH icon
ProShares Short S&P500
SH
+$1.58M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.27M
2
RTX icon
RTX Corp
RTX
+$1.32M
3
CVX icon
Chevron
CVX
+$1.25M
4
XOM icon
ExxonMobil
XOM
+$1.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Healthcare 8.74%
3 Consumer Staples 7.1%
4 Financials 5.91%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMER
1226
DELISTED
FIRSTMERIT CORP
FMER
$4K ﹤0.01%
221
– –
TWER
1227
DELISTED
Towerstream Corporation Common Stock
TWER
$4K ﹤0.01%
176
– –
TXTR
1228
DELISTED
TEXTURA CORPORATION COM
TXTR
$4K ﹤0.01%
165
– –
BTU
1229
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4K ﹤0.01%
180
– –
DAG
1230
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$4K ﹤0.01%
1,250
– –
DGI
1231
DELISTED
DigitalGlobe Inc.
DGI
$4K ﹤0.01%
190
– –
ARMH
1232
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
+93
New +$4.15K
ABM icon
1233
ABM Industries
ABM
$2.8B
$3K ﹤0.01%
113
– –
AMD icon
1234
Advanced Micro Devices
AMD
$851B
$3K ﹤0.01%
1,858
+500
+37% +$940
AMP icon
1235
Ameriprise Financial
AMP
$46.8B
$3K ﹤0.01%
32
– –
ATI icon
1236
ATI
ATI
$27B
$3K ﹤0.01%
225
+49
+28% +$1.01K
CBRE icon
1237
CBRE Group
CBRE
$40.8B
$3K ﹤0.01%
103
-44
-30% -$1.56K
CIEN icon
1238
Ciena
CIEN
$55.3B
$3K ﹤0.01%
143
– –
CNO icon
1239
CNO Financial Group
CNO
$4.97B
$3K ﹤0.01%
+161
New +$2.92K
CQP icon
1240
Cheniere Energy
CQP
$31.8B
$3K ﹤0.01%
+130
New +$3.81K
CVGW
1241
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
60
– –
CW icon
1242
Curtiss-Wright
CW
$27.7B
$3K ﹤0.01%
50
– –
DENN
1243
DELISTED
Denny's
DENN
$3K ﹤0.01%
310
– –
DPZ icon
1244
Domino's
DPZ
$11B
$3K ﹤0.01%
30
– –
GGN
1245
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$3K ﹤0.01%
550
– –
B
1246
Barrick Mining
B
$62.2B
$3K ﹤0.01%
420
-2,962
-88% -$22.3K
GPK icon
1247
Graphic Packaging
GPK
$3.26B
$3K ﹤0.01%
212
– –
GPRE icon
1248
Green Plains
GPRE
$1.19B
$3K ﹤0.01%
+131
New +$2.89K
IDCC icon
1249
InterDigital
IDCC
$6.68B
$3K ﹤0.01%
+52
New +$2.68K
IWS icon
1250
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3K ﹤0.01%
50
– –
48 49
50
51 52

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 2015 Portfolio in Review

As of Q3 2015, Advisory Services Network held 1,698 positions worth $331M, down 2.3% from $339M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisory Services Network deployed $17.4M of net new capital in Q3 2015, opening 215 new positions and adding to 485 existing holdings. Its largest new stake was Cal-Maine: 23,440 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $3.27M trimmed.

  • Advisory Services Network's largest Q3 2015 buy was Cal-Maine: 23,440 shares worth $1.28M.
  • Advisory Services Network added most to Walt Disney in Q3 2015, an estimated $3.71M increase.
  • Advisory Services Network's biggest Q3 2015 reduction was iShares US Real Estate ETF, cutting an estimated $3.27M.
  • Advisory Services Network fully exited iShares MSCI Spain ETF in Q3 2015, selling an estimated $682K.
  • Advisory Services Network's ten largest holdings make up 29% of its $331M portfolio in Q3 2015.
  • Advisory Services Network opened 215 new positions and closed 111 in Q3 2015.
  • Advisory Services Network's portfolio value fell 2.3% quarter-over-quarter to $331M.

Based on Advisory Services Network's 13F filing for Q3 2015, filed 1 Oct 2015.