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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
BCS.PRC
1301
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$3K ﹤0.01%
+100
New +$2.6K
CYN
1302
DELISTED
CITY NATIONAL CORPORATION
CYN
$3K ﹤0.01%
+38
New +$3.37K
NLSN
1303
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
58
-237
-80% -$10.9K
XL
1304
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
85
– –
WBK
1305
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
+124
New +$2.9K
TWC
1306
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
17
– –
A icon
1307
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
51
– –
ADSK icon
1308
Autodesk
ADSK
$44.3B
$2K ﹤0.01%
48
+25
+109% +$1.25K
AVY icon
1309
Avery Dennison
AVY
$12.3B
$2K ﹤0.01%
35
– –
BBD icon
1310
Banco Bradesco
BBD
$38.1B
$2K ﹤0.01%
761
– –
BCX icon
1311
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$2K ﹤0.01%
320
+202
+171% +$1.62K
BDC icon
1312
Belden
BDC
$4B
$2K ﹤0.01%
+36
New +$2.12K
BDN
1313
Brandywine Realty Trust
BDN
$551M
$2K ﹤0.01%
+200
New +$2.61K
BNS icon
1314
Scotiabank
BNS
$106B
$2K ﹤0.01%
58
-1
-2% -$45
BSX icon
1315
Boston Scientific
BSX
$65.8B
$2K ﹤0.01%
122
– –
CBU icon
1316
Community Bank
CBU
$3.53B
$2K ﹤0.01%
61
– –
CCK icon
1317
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
+39
New +$1.97K
CGNX icon
1318
Cognex
CGNX
$10.3B
$2K ﹤0.01%
120
– –
CMA
1319
DELISTED
Comerica
CMA
$2K ﹤0.01%
+40
New +$1.82K
EFC
1320
Ellington Financial
EFC
$1.68B
$2K ﹤0.01%
100
– –
FSLR icon
1321
First Solar
FSLR
$21.8B
$2K ﹤0.01%
+43
New +$1.99K
FXZ icon
1322
First Trust Materials AlphaDEX Fund
FXZ
$378M
$2K ﹤0.01%
+89
New +$2.66K
G icon
1323
Genpact
G
$5.3B
$2K ﹤0.01%
101
– –
HWC icon
1324
Hancock Whitney
HWC
$6.13B
$2K ﹤0.01%
86
– –
IAG icon
1325
IAMGOLD
IAG
$8.47B
$2K ﹤0.01%
1,322
– –
51 52
53
54 55

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.