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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
+3.44%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$92M
Cap. Flow
+$80.7M
Cap. Flow %
15.18%
Top 10 Hldgs %
11.2%
Holding
2,186
New
263
Increased
772
Reduced
408
Closed
114

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.83M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
PCG icon
PG&E
PCG
+$830K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
5
PEG icon
Public Service Enterprise Group
PEG
+$763K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Technology 7.83%
3 Consumer Staples 6.57%
4 Industrials 6.47%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
1676
Lexicon Pharmaceuticals
LXRX
$1.02B
$3K ﹤0.01%
+142
New +$2.29K
LYG icon
1677
Lloyds Banking Group
LYG
$87.4B
$3K ﹤0.01%
899
– –
MAA icon
1678
Mid-America Apartment Communities
MAA
$15.6B
$3K ﹤0.01%
37
– –
MAS icon
1679
Masco
MAS
$16B
$3K ﹤0.01%
82
-489
-86% -$16.9K
MD icon
1680
Pediatrix Medical
MD
$2.16B
$3K ﹤0.01%
51
– –
MSCI icon
1681
MSCI
MSCI
$40B
$3K ﹤0.01%
+31
New +$2.63K
MSGS icon
1682
Madison Square Garden
MSGS
$9.54B
$3K ﹤0.01%
27
– –
MVV icon
1683
ProShares Ultra MidCap400
MVV
$155M
$3K ﹤0.01%
105
-285
-73% -$7.79K
NDSN icon
1684
Nordson
NDSN
$16.5B
$3K ﹤0.01%
27
– –
NICE icon
1685
Nice
NICE
$5.29B
$3K ﹤0.01%
52
-11
-17% -$732
NSIT icon
1686
Insight Enterprises
NSIT
$3.55B
$3K ﹤0.01%
100
– –
OCUL icon
1687
Ocular Therapeutix
OCUL
$1.86B
$3K ﹤0.01%
460
-89
-16% -$542
OUSA icon
1688
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$3K ﹤0.01%
97
– –
PAGP icon
1689
Plains GP Holdings
PAGP
$5.23B
$3K ﹤0.01%
+75
New +$2.26K
PINC
1690
DELISTED
Premier
PINC
$3K ﹤0.01%
91
+34
+60% +$1.1K
PKX icon
1691
POSCO
PKX
$15.8B
$3K ﹤0.01%
68
– –
PLCE icon
1692
Children's Place
PLCE
$53.6M
$3K ﹤0.01%
35
– –
PLOW icon
1693
Douglas Dynamics
PLOW
$1.07B
$3K ﹤0.01%
100
– –
POOL icon
1694
Pool Corp
POOL
$6.7B
$3K ﹤0.01%
+29
New +$2.85K
POWI icon
1695
Power Integrations
POWI
$3.54B
$3K ﹤0.01%
82
– –
PRLB icon
1696
Protolabs
PRLB
$1.86B
$3K ﹤0.01%
42
– –
PWR icon
1697
Quanta Services
PWR
$93.9B
$3K ﹤0.01%
100
– –
RBA icon
1698
RB Global
RBA
$20.8B
$3K ﹤0.01%
96
– –
RBC icon
1699
RBC Bearings
RBC
$18.8B
$3K ﹤0.01%
37
– –
RRX icon
1700
Regal Rexnord
RRX
$14.2B
$3K ﹤0.01%
51
– –
66 67
68
69 70

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 2016 Portfolio in Review

As of Q3 2016, Advisory Services Network held 2,186 positions worth $532M, up 21% from $440M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Advisory Services Network deployed $80.7M of net new capital in Q3 2016, opening 263 new positions and adding to 772 existing holdings. Its largest new stake was Coeur Mining: 62,213 shares worth $736K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.2M trimmed.

  • Advisory Services Network's largest Q3 2016 buy was Coeur Mining: 62,213 shares worth $736K.
  • Advisory Services Network added most to iShares 1-3 Year Treasury Bond ETF in Q3 2016, an estimated $2.42M increase.
  • Advisory Services Network's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.2M.
  • Advisory Services Network fully exited DIGITAL RLTY TR INC PFD SR I % (MD) in Q3 2016, selling an estimated $261K.
  • Advisory Services Network's ten largest holdings make up 11% of its $532M portfolio in Q3 2016.
  • Advisory Services Network opened 263 new positions and closed 114 in Q3 2016.
  • Advisory Services Network's portfolio value rose 21% quarter-over-quarter to $532M.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.