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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
+1.2%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$5.2M
(-2.6%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,116
New
13
Increased
129
Reduced
54
Closed
908
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.25M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.47M |
| 3 |
Verizon
VZ
|
+$1.04M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$836K |
| 5 |
SLB Ltd
SLB
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.17M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.06M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$859K |
| 4 |
LyondellBasell Industries
LYB
|
+$805K |
| 5 |
Booking.com
BKNG
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.46% |
| 2 | Healthcare | 7.69% |
| 3 | Energy | 6.13% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Europe ETF
IEV
$1.63B
| $407K | 0.21% |
8,429
+8,079
| +2,308% | +$381K |
|
|
CB
127
DELISTED
CHUBB CORPORATION
CB
| $396K | 0.2% |
4,438
+1,777
| +67% | +$156K |
|
128
iShares Global 100 ETF
IOO
$8.56B
| $388K | 0.2% |
9,968
-276
| -3% | -$10.5K |
|
129
Boeing
BA
$165B
| $373K | 0.19% |
2,969
+1,890
| +175% | +$246K |
|
130
Sysco
SYY
$39.7B
| $368K | 0.19% |
10,179
+1,922
| +23% | +$69K |
|
131
Rogers Communications
RCI
$17.7B
| $357K | 0.18% |
8,625
| – | – |
|
|
132
Booking.com
BKNG
$138B
| $354K | 0.18% |
7,425
-15,475
| -68% | -$764K |
|
133
Clorox
CLX
$11.6B
| $353K | 0.18% |
4,014
+399
| +11% | +$35K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $340K | 0.18% |
2,987
+503
| +20% | +$56K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $338K | 0.17% |
3,581
+721
| +25% | +$67.6K |
|
136
Dollar General
DG
$25.9B
| $331K | 0.17% |
5,974
-894
| -13% | -$52K |
|
137
Sensata Technologies
ST
$6.65B
| $330K | 0.17% |
7,735
+1,051
| +16% | +$41.9K |
|
138
Citigroup
C
$222B
| $328K | 0.17% |
6,894
+5,845
| +557% | +$291K |
|
139
Crown Castle
CCI
$32.7B
| $317K | 0.16% |
4,296
-45
| -1% | -$3.3K |
|
140
Home Depot
HD
$332B
| $312K | 0.16% |
3,942
+1,045
| +36% | +$83.1K |
|
141
BP
BP
$113B
| $305K | 0.16% |
7,741
+4,595
| +146% | +$181K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $304K | 0.16% |
1,478
+1,451
| +5,374% | +$287K |
|
143
Automatic Data Processing
ADP
$100B
| $300K | 0.15% |
4,420
+447
| +11% | +$30.5K |
|
144
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $295K | 0.15% |
8,876
-1,824
| -17% | -$58.9K |
|
145
Perrigo
PRGO
$1.4B
| $295K | 0.15% |
1,909
+1,809
| +1,809% | +$286K |
|
146
Corpay
CPAY
$24.2B
| $295K | 0.15% |
2,565
-1,386
| -35% | -$161K |
|
|
SE
147
DELISTED
Spectra Energy Corp Wi
SE
| $291K | 0.15% |
7,885
-24
| -0.3% | -$871 |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $286K | 0.15% |
7,185
-1,799
| -20% | -$68.8K |
|
149
Amgen
AMGN
$203B
| $285K | 0.15% |
2,308
+1,055
| +84% | +$128K |
|
150
Freeport-McMoran
FCX
$90B
| $284K | 0.15% |
8,584
+5,457
| +175% | +$182K |
|
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Advisory Services Network's Q1 2014 Portfolio in Review
As of Q1 2014, Advisory Services Network held 1,116 positions worth $194M, down 2.6% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advisory Services Network withdrew a net $6.86M in Q1 2014, closing 908 positions and reducing 54 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $859K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Advisory Services Network opened a new position in Flowserve worth $455K.
- Advisory Services Network's largest Q1 2014 buy was Flowserve: 5,813 shares worth $455K.
- Advisory Services Network added most to Vanguard Short-Term Bond ETF in Q1 2014, an estimated $4.25M increase.
- Advisory Services Network's biggest Q1 2014 reduction was Ford, cutting an estimated $1.17M.
- Advisory Services Network fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $859K.
- Advisory Services Network's ten largest holdings make up 30% of its $194M portfolio in Q1 2014.
- Advisory Services Network opened 13 new positions and closed 908 in Q1 2014.
- Advisory Services Network's portfolio value fell 2.6% quarter-over-quarter to $194M.
Based on Advisory Services Network's 13F filing for Q1 2014, filed 9 Apr 2014.