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
+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
Cap. Flow
+$39.1M
Cap. Flow %
12.22%
Top 10 Hldgs %
31.08%
Holding
1,270
New
1,006
Increased
116
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.68M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
4
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$1.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.8M
2
GLD icon
SPDR Gold Trust
GLD
+$1.53M
3
KO icon
Coca-Cola
KO
+$1.52M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.45M
5
LQD icon
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
CSRE
1251
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$0 ﹤0.01%
+3
New +$155
MCP
1252
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
+100
New +$115
CJES
1253
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-14,480
Closed -$442K
EGL
1254
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+10
New +$398
TVIX
1255
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
CTIC
1256
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
+2
New +$46
FWLT
1257
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$0 ﹤0.01%
+14
New +$425
KMI.WS
1258
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+76
New +$270
MGH
1259
DELISTED
Minco Gold Corp
MGH
$0 ﹤0.01%
+1,280
New +$420
VXX
1260
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$0 ﹤0.01%
+1
New +$491
FRP
1261
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+23
New –
47 48 49 50
51

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 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.