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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
-5.31%
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
CUDA
1376
DELISTED
Barracuda Networks, Inc.
CUDA
$2K ﹤0.01%
99
– –
DFT
1377
DELISTED
DuPont Fabros Technology Inc.
DFT
$2K ﹤0.01%
75
– –
FCS
1378
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2K ﹤0.01%
111
– –
ICLD
1379
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$2K ﹤0.01%
1,000
– –
TE
1380
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
60
-1,777
-97% -$39.8K
ALTR
1381
DELISTED
Altera Corp
ALTR
$2K ﹤0.01%
32
-8,809
-100% -$438K
HIT
1382
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
44
– –
BBL
1383
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
+49
New +$1.72K
WMLP
1384
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$2K ﹤0.01%
209
– –
WNR
1385
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
49
– –
PLD
1386
DELISTED
PROLOGIS
PLD
$2K ﹤0.01%
50
– –
SPN
1387
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
20
+7
+54% +$1.14K
ACCO icon
1388
Acco Brands
ACCO
$369M
$1K ﹤0.01%
+188
New +$1.41K
ALLY icon
1389
Ally Financial
ALLY
$13.1B
$1K ﹤0.01%
+73
New +$1.59K
ALNY icon
1390
Alnylam Pharmaceuticals
ALNY
$36.3B
$1K ﹤0.01%
+10
New +$1.11K
AMCX icon
1391
AMC Global Media
AMCX
$430M
$1K ﹤0.01%
14
+7
+100% +$541
ANET icon
1392
Arista Networks
ANET
$219B
$1K ﹤0.01%
304
– –
AYI icon
1393
Acuity Brands
AYI
$9.88B
$1K ﹤0.01%
7
– –
BBGI icon
1394
Beasley Broadcasting Group
BBGI
$37.1M
$1K ﹤0.01%
+19
New +$1.62K
BC icon
1395
Brunswick
BC
$5.19B
$1K ﹤0.01%
21
– –
BW icon
1396
Babcock & Wilcox
BW
$1.43B
$1K ﹤0.01%
+5
New +$923
BWX icon
1397
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
22
– –
CAKE icon
1398
Cheesecake Factory
CAKE
$4.21B
$1K ﹤0.01%
11
– –
CINF icon
1399
Cincinnati Financial
CINF
$28.3B
$1K ﹤0.01%
22
-641
-97% -$34.5K
CLDX icon
1400
Celldex Therapeutics
CLDX
$2.77B
$1K ﹤0.01%
+6
New +$1.7K
54 55
56
57 58

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.