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
-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
VRE
1276
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
179
– –
VTLE
1277
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
19
+4
+27% +$791
WABC icon
1278
Westamerica Bancorp
WABC
$1.39B
$3K ﹤0.01%
68
– –
WTFC icon
1279
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
52
– –
WTS icon
1280
Watts Water Technologies
WTS
$11.5B
$3K ﹤0.01%
62
– –
SFE
1281
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
163
– –
ARGO
1282
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
71
– –
CS
1283
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
106
– –
SWIR
1284
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
125
– –
Y
1285
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
7
– –
POLY
1286
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
54
– –
CONE
1287
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
107
– –
CBL
1288
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
243
– –
PER
1289
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$3K ﹤0.01%
+600
New +$3.5K
PIR
1290
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
+21
New +$4.58K
CBK
1291
DELISTED
Christopher & Banks Corporation
CBK
$3K ﹤0.01%
2,810
+1,820
+184% +$4.54K
SIGM
1292
DELISTED
Sigma Designs Inc
SIGM
$3K ﹤0.01%
500
– –
WGL
1293
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
48
– –
GXP
1294
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
117
– –
MSCC
1295
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
79
– –
MENT
1296
DELISTED
Mentor Graphics Corp
MENT
$3K ﹤0.01%
134
– –
ENH
1297
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3K ﹤0.01%
51
-11
-18% -$718
NILE
1298
DELISTED
Blue Nile, Inc.
NILE
$3K ﹤0.01%
90
– –
EVDY
1299
DELISTED
Everyday Health, Inc.
EVDY
$3K ﹤0.01%
320
+135
+73% +$1.48K
RAX
1300
DELISTED
Rackspace Hosting Inc
RAX
$3K ﹤0.01%
111
– –
50 51
52
53 54

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.