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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
+0.05%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$37.2M
(+16%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
287
New
42
Increased
155
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.86M |
| 3 |
Coca-Cola
KO
|
+$1.98M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.56M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.25M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.89M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.54M |
| 5 |
Yum! Brands
YUM
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.13% |
| 2 | Healthcare | 9.03% |
| 3 | Energy | 6.81% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Regional Banks ETF
IAT
$685M
| $541K | 0.2% |
16,336
+2,849
| +21% | +$95.8K |
|
127
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $540K | 0.2% |
26,552
+5,835
| +28% | +$118K |
|
128
LyondellBasell Industries
LYB
$19.5B
| $537K | 0.2% |
4,921
+1,414
| +40% | +$153K |
|
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $527K | 0.19% |
11,688
+2,815
| +32% | +$126K |
|
130
Northrop Grumman
NOC
$77B
| $521K | 0.19% |
3,957
+1,043
| +36% | +$132K |
|
131
National Fuel Gas
NFG
$7.84B
| $520K | 0.19% |
7,430
+3,045
| +69% | +$223K |
|
132
iShares US Industrials ETF
IYJ
$1.98B
| $514K | 0.19% |
10,162
+2,750
| +37% | +$141K |
|
133
3M
MMM
$89B
| $510K | 0.19% |
4,302
+116
| +3% | +$13.9K |
|
134
GSK
GSK
$103B
| $509K | 0.19% |
8,856
+662
| +8% | +$40.6K |
|
135
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $509K | 0.19% |
20,544
+4,808
| +31% | +$120K |
|
136
Humana
HUM
$46.7B
| $506K | 0.19% |
3,879
+1,181
| +44% | +$150K |
|
137
Novartis
NVS
$295B
| $506K | 0.19% |
6,002
-5,899
| -50% | -$477K |
|
138
Delta Air Lines
DAL
$55.9B
| $486K | 0.18% |
13,447
+4,078
| +44% | +$156K |
|
139
GameStop
GME
$9.5B
| $485K | 0.18% |
+47,116
| New | +$501K |
|
140
iShares Europe ETF
IEV
$1.63B
| $483K | 0.18% |
10,721
-48
| -0.4% | -$2.25K |
|
141
JPMorgan Chase
JPM
$939B
| $482K | 0.18% |
8,005
+1,784
| +29% | +$104K |
|
142
Warner Bros
WBD
$64.6B
| $477K | 0.17% |
12,613
-11,583
| -48% | -$482K |
|
143
Visa
V
$677B
| $458K | 0.17% |
8,588
-1,400
| -14% | -$75.2K |
|
144
NextEra Energy
NEE
$187B
| $457K | 0.17% |
19,460
+2,268
| +13% | +$54.8K |
|
145
Citigroup
C
$222B
| $456K | 0.17% |
8,798
+931
| +12% | +$46.8K |
|
146
Mondelez International
MDLZ
$77.7B
| $456K | 0.17% |
13,310
+162
| +1% | +$5.9K |
|
147
Amgen
AMGN
$203B
| $451K | 0.16% |
3,214
+261
| +9% | +$34.1K |
|
148
Western Digital
WDC
$179B
| $446K | 0.16% |
+6,075
| New | +$457K |
|
|
CB
149
DELISTED
CHUBB CORPORATION
CB
| $446K | 0.16% |
4,899
+165
| +3% | +$15K |
|
|
CJES
150
DELISTED
C&J ENERGY SVCS LTD
CJES
| $442K | 0.16% |
14,480
+5,915
| +69% | +$177K |
|
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Advisory Services Network's Q3 2014 Portfolio in Review
As of Q3 2014, Advisory Services Network held 287 positions worth $273M, up 16% from $236M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Advisory Services Network deployed $39M of net new capital in Q3 2014, opening 42 new positions and adding to 155 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 25,314 shares worth $1.51M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.18M trimmed.
- Advisory Services Network's largest Q3 2014 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 25,314 shares worth $1.51M.
- Advisory Services Network added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $17.2M increase.
- Advisory Services Network's biggest Q3 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.18M.
- Advisory Services Network fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $4.25M.
- Advisory Services Network's ten largest holdings make up 33% of its $273M portfolio in Q3 2014.
- Advisory Services Network opened 42 new positions and closed 26 in Q3 2014.
- Advisory Services Network's portfolio value rose 16% quarter-over-quarter to $273M.
Based on Advisory Services Network's 13F filing for Q3 2014, filed 7 Oct 2014.