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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
RS icon
1701
Reliance Steel & Aluminium
RS
$20.8B
$3K ﹤0.01%
41
– –
SHM icon
1702
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3K ﹤0.01%
61
– –
SNA icon
1703
Snap-on
SNA
$20.9B
$3K ﹤0.01%
21
-19
-48% -$2.94K
SPEU icon
1704
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$3K ﹤0.01%
83
– –
SSNC icon
1705
SS&C Technologies
SSNC
$17.8B
$3K ﹤0.01%
80
– –
NSLR
1706
Neostellar Capital Corp
NSLR
$262M
$3K ﹤0.01%
770
– –
SUI icon
1707
Sun Communities
SUI
$15B
$3K ﹤0.01%
40
– –
TFX icon
1708
Teleflex
TFX
$5.85B
$3K ﹤0.01%
21
-84
-80% -$15.1K
TV icon
1709
Televisa
TV
$1.45B
$3K ﹤0.01%
100
-115
-53% -$3.04K
UAL icon
1710
United Airlines
UAL
$38.4B
$3K ﹤0.01%
50
– –
VAW icon
1711
Vanguard Materials ETF
VAW
$3B
$3K ﹤0.01%
24
– –
VGLT icon
1712
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3K ﹤0.01%
41
– –
WABC icon
1713
Westamerica Bancorp
WABC
$1.39B
$3K ﹤0.01%
68
– –
WAL icon
1714
Western Alliance Bancorporation
WAL
$9.07B
$3K ﹤0.01%
70
+28
+67% +$996
WAT icon
1715
Waters Corp
WAT
$36.8B
$3K ﹤0.01%
18
– –
WWW icon
1716
Wolverine World Wide
WWW
$1.54B
$3K ﹤0.01%
+150
New +$3.49K
ZBRA icon
1717
Zebra Technologies
ZBRA
$12.4B
$3K ﹤0.01%
50
– –
ZG icon
1718
Zillow
ZG
$7.02B
$3K ﹤0.01%
76
– –
QVCGA
1719
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
SCWX
1720
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3K ﹤0.01%
+200
New +$2.79K
CTLT
1721
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
97
– –
ARGO
1722
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
71
– –
NATI
1723
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
117
– –
BBBY
1724
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
69
– –
MANT
1725
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
88
+26
+42% +$1.03K
67 68
69
70 71

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.