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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$46.4M
(+17%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,270
New
1,006
Increased
116
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$5.68M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.32M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.95M |
| 4 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$1.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.53M |
| 3 |
Coca-Cola
KO
|
+$1.52M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.45M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.08% |
| 2 | Healthcare | 9.6% |
| 3 | Technology | 8.59% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $565K | 0.18% |
+9,364
| New | +$605K |
|
127
Crown Castle
CCI
$32.1B
| $563K | 0.18% |
6,863
+2,543
| +59% | +$204K |
|
128
Humana
HUM
$47.8B
| $562K | 0.18% |
3,772
-107
| -3% | -$14.6K |
|
129
Liberty Global Class C
LBTYK
$3.54B
| $561K | 0.18% |
15,381
+2,430
| +19% | +$88.7K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $555K | 0.17% |
4,716
-1,769
| -27% | -$205K |
|
131
Becton Dickinson
BDX
$49.2B
| $553K | 0.17% |
4,037
+292
| +8% | +$37.3K |
|
|
AGN
132
DELISTED
Allergan Inc
AGN
| $547K | 0.17% |
2,486
+720
| +41% | +$143K |
|
133
AbbVie
ABBV
$441B
| $546K | 0.17% |
8,613
+4,158
| +93% | +$262K |
|
134
The GEO Group
GEO
$4.18B
| $544K | 0.17% |
+19,661
| New | +$513K |
|
135
National Fuel Gas
NFG
$7.91B
| $539K | 0.17% |
7,995
+565
| +8% | +$39K |
|
136
Novartis
NVS
$262B
| $537K | 0.17% |
5,906
-96
| -2% | -$7.96K |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $537K | 0.17% |
5,241
+342
| +7% | +$34K |
|
|
SCG
138
DELISTED
Scana
SCG
| $533K | 0.17% |
8,468
-82
| -1% | -$4.54K |
|
139
Northrop Grumman
NOC
$73.5B
| $531K | 0.17% |
3,457
-500
| -13% | -$68.6K |
|
140
Intuitive Surgical
ISRG
$124B
| $518K | 0.16% |
8,928
+1,233
| +16% | +$68.7K |
|
|
SNI
141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $515K | 0.16% |
7,175
-325
| -4% | -$24.8K |
|
142
Labcorp
LH
$26.1B
| $512K | 0.16% |
5,088
+1,350
| +36% | +$119K |
|
143
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $509K | 0.16% |
+31,825
| New | +$506K |
|
144
NextEra Energy
NEE
$173B
| $508K | 0.16% |
18,636
-824
| -4% | -$20.8K |
|
145
Southwest Airlines
LUV
$18.9B
| $498K | 0.16% |
12,207
+1,260
| +12% | +$47K |
|
146
T. Rowe Price
TROW
$23.1B
| $498K | 0.16% |
6,117
+900
| +17% | +$73.4K |
|
147
Bausch Health
BHC
$2.38B
| $496K | 0.16% |
+3,177
| New | +$427K |
|
148
Sysco
SYY
$38.9B
| $495K | 0.15% |
12,516
+1,372
| +12% | +$53.2K |
|
149
Micron Technology
MU
$1.16T
| $494K | 0.15% |
16,653
-805
| -5% | -$26.7K |
|
150
Occidental Petroleum
OXY
$61.5B
| $484K | 0.15% |
6,212
-3,087
| -33% | -$256K |
|
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Advisory Services Network's Q4 2014 Portfolio in Review
As of Q4 2014, Advisory Services Network held 1,270 positions worth $320M, up 17% from $273M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Advisory Services Network deployed $39.1M of net new capital in Q4 2014, opening 1,006 new positions and adding to 116 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 109,707 shares worth $4.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.8M trimmed.
- Advisory Services Network's largest Q4 2014 buy was iShares MSCI USA Min Vol Factor ETF: 109,707 shares worth $4.5M.
- Advisory Services Network added most to iShares US Real Estate ETF in Q4 2014, an estimated $5.68M increase.
- Advisory Services Network's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $1.8M.
- Advisory Services Network fully exited Canadian Pacific Kansas City in Q4 2014, selling an estimated $955K.
- Advisory Services Network's ten largest holdings make up 31% of its $320M portfolio in Q4 2014.
- Advisory Services Network opened 1,006 new positions and closed 13 in Q4 2014.
- Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $320M.
Based on Advisory Services Network's 13F filing for Q4 2014, filed 23 Jan 2015.