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Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$20.2M
Cap. Flow
-$33M
Cap. Flow %
-10.61%
Top 10 Hldgs %
17.04%
Holding
1,731
New
143
Increased
509
Reduced
373
Closed
139

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.62M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.35M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.28M
4
AMZN icon
Amazon
AMZN
+$2.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.16M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 10.64%
3 Financials 8.42%
4 Consumer Discretionary 7%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
1301
DELISTED
Energen
EGN
$3K ﹤0.01%
78
-56
-42% -$3.07K
EDR
1302
DELISTED
Education Realty Trust Inc
EDR
$3K ﹤0.01%
91
-33
-27% -$1.18K
SIGM
1303
DELISTED
Sigma Designs Inc
SIGM
$3K ﹤0.01%
500
– –
GXP
1304
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
117
– –
MSCC
1305
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
79
– –
DFT
1306
DELISTED
DuPont Fabros Technology Inc.
DFT
$3K ﹤0.01%
100
+25
+33% +$779
ENH
1307
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3K ﹤0.01%
51
– –
GK
1308
DELISTED
G&K Services Inc
GK
$3K ﹤0.01%
42
-25
-37% -$1.66K
LGF
1309
DELISTED
Lions Gate Entertainment
LGF
$3K ﹤0.01%
+100
New +$3.68K
RAX
1310
DELISTED
Rackspace Hosting Inc
RAX
$3K ﹤0.01%
111
– –
BCS.PRC
1311
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$3K ﹤0.01%
100
– –
XL
1312
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
85
– –
WBK
1313
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
124
– –
TWC
1314
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
14
-3
-18% -$556
SPN
1315
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
20
– –
A icon
1316
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
51
– –
AAP icon
1317
Advance Auto Parts
AAP
$3.37B
$2K ﹤0.01%
15
-661
-98% -$115K
ATO icon
1318
Atmos Energy
ATO
$29.9B
$2K ﹤0.01%
38
-879
-96% -$54K
AVY icon
1319
Avery Dennison
AVY
$12.3B
$2K ﹤0.01%
35
– –
BALL icon
1320
Ball Corp
BALL
$17B
$2K ﹤0.01%
+42
New +$1.44K
BBD icon
1321
Banco Bradesco
BBD
$38.1B
$2K ﹤0.01%
761
– –
BCX icon
1322
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$2K ﹤0.01%
326
+6
+2% +$44
BDC icon
1323
Belden
BDC
$4B
$2K ﹤0.01%
50
+14
+39% +$770
BDJ icon
1324
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2K ﹤0.01%
+216
New +$1.63K
BHK icon
1325
BlackRock Core Bond Trust
BHK
$642M
$2K ﹤0.01%
+121
New +$1.55K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Advisory Services Network held 1,731 positions worth $311M, down 6.1% from $331M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advisory Services Network withdrew a net $33M in Q4 2015, closing 139 positions and reducing 373 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Advisory Services Network opened a new position in Alphabet (Google) Class A worth $1.81M.

  • Advisory Services Network's largest Q4 2015 buy was Alphabet (Google) Class A: 46,460 shares worth $1.81M.
  • Advisory Services Network added most to Fidelity MSCI Consumer Discretionary Index ETF in Q4 2015, an estimated $3.62M increase.
  • Advisory Services Network's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $26.1M.
  • Advisory Services Network fully exited iShares MSCI ACWI ex US ETF in Q4 2015, selling an estimated $5.16M.
  • Advisory Services Network's ten largest holdings make up 17% of its $311M portfolio in Q4 2015.
  • Advisory Services Network opened 143 new positions and closed 139 in Q4 2015.
  • Advisory Services Network's portfolio value fell 6.1% quarter-over-quarter to $311M.

Based on Advisory Services Network's 13F filing for Q4 2015, filed 27 Jan 2016.