We are live on
!
Find out more
ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$42.3M
(+13%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,416
New
158
Increased
421
Reduced
248
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.43M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$2.76M |
| 3 |
Coca-Cola
KO
|
+$2.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.95M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.84M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.76M |
| 3 |
Gilead Sciences
GILD
|
+$1.54M |
| 4 |
PPG Industries
PPG
|
+$984K |
| 5 |
Lockheed Martin
LMT
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.72% |
| 2 | Technology | 8.35% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 5.32% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$121B
| $660K | 0.18% |
11,547
+2,619
| +29% | +$148K |
|
127
Elevance Health
ELV
$81.9B
| $652K | 0.18% |
4,195
-34
| -0.8% | -$4.84K |
|
|
128
Lockheed Martin
LMT
$134B
| $639K | 0.18% |
3,188
-4,950
| -61% | -$977K |
|
129
Trinity Industries
TRN
$2.97B
| $622K | 0.17% |
+24,064
| New | +$526K |
|
130
Bank of America
BAC
$435B
| $619K | 0.17% |
39,889
+2,421
| +6% | +$38.9K |
|
131
Meta Platforms (Facebook)
META
$1.51T
| $619K | 0.17% |
7,509
+3,808
| +103% | +$298K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $615K | 0.17% |
6,010
+10
| +0.2% | +$975 |
|
|
ESV
133
DELISTED
Ensco Rowan plc
ESV
| $608K | 0.17% |
6,560
+159
| +2% | +$16.7K |
|
134
PG&E
PCG
$47.8B
| $603K | 0.17% |
11,113
+575
| +5% | +$31.7K |
|
|
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $603K | 0.17% |
6,793
-31
| -0.5% | -$2.05K |
|
136
Vanguard Small-Cap ETF
VB
$79.5B
| $602K | 0.17% |
4,885
+693
| +17% | +$82.1K |
|
137
CVS Health
CVS
$137B
| $598K | 0.17% |
5,779
+1,212
| +27% | +$123K |
|
138
Liberty Global Class C
LBTYK
$3.27B
| $588K | 0.16% |
14,503
-878
| -6% | -$34.8K |
|
139
iShares International Treasury Bond ETF
IGOV
$1.34B
| $586K | 0.16% |
12,676
+11,482
| +962% | +$536K |
|
140
Southwest Airlines
LUV
$22.1B
| $580K | 0.16% |
14,089
+1,882
| +15% | +$82.2K |
|
141
JPMorgan Chase
JPM
$939B
| $574K | 0.16% |
9,494
+1,894
| +25% | +$112K |
|
142
3M
MMM
$89B
| $574K | 0.16% |
4,151
-317
| -7% | -$43.7K |
|
143
T. Rowe Price
TROW
$25B
| $574K | 0.16% |
6,992
+875
| +14% | +$72.1K |
|
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $573K | 0.16% |
7,109
+4,284
| +152% | +$344K |
|
145
Invesco Preferred ETF
PGX
$3.84B
| $562K | 0.16% |
37,787
+37,607
| +20,893% | +$557K |
|
146
Marathon Petroleum
MPC
$90.3B
| $561K | 0.15% |
11,390
+8,200
| +257% | +$394K |
|
147
Gentex
GNTX
$4.88B
| $558K | 0.15% |
30,552
-19,852
| -39% | -$350K |
|
148
United Rentals
URI
$71.1B
| $558K | 0.15% |
5,956
+5,792
| +3,532% | +$521K |
|
149
Bausch Health
BHC
$1.65B
| $556K | 0.15% |
2,809
-368
| -12% | -$65.3K |
|
|
VGR
150
DELISTED
Vector Group Ltd.
VGR
| $555K | 0.15% |
44,782
+14,699
| +49% | +$182K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
Advisory Services Network's Q1 2015 Portfolio in Review
As of Q1 2015, Advisory Services Network held 1,416 positions worth $362M, up 13% from $320M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advisory Services Network deployed $34.7M of net new capital in Q1 2015, opening 158 new positions and adding to 421 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 35,616 shares worth $847K.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.84M trimmed.
- Advisory Services Network's largest Q1 2015 buy was First Trust Financials AlphaDEX Fund: 35,616 shares worth $847K.
- Advisory Services Network added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $3.43M increase.
- Advisory Services Network's biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.84M.
- Advisory Services Network fully exited Allergan Inc in Q1 2015, selling an estimated $547K.
- Advisory Services Network's ten largest holdings make up 30% of its $362M portfolio in Q1 2015.
- Advisory Services Network opened 158 new positions and closed 81 in Q1 2015.
- Advisory Services Network's portfolio value rose 13% quarter-over-quarter to $362M.
Based on Advisory Services Network's 13F filing for Q1 2015, filed 8 Apr 2015.