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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
+7.88%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$82.9M
(+71%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
36.63%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
1,109
New
1,034
Increased
33
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.06M |
| 3 |
GE Aerospace
GE
|
+$1.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.47M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Energy Fund
DBE
|
+$2.78M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.53M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.5M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Healthcare | 6.51% |
| 3 | Energy | 6.03% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sensata Technologies
ST
$6.65B
| $259K | 0.13% |
+6,684
| New | +$256K |
|
152
Costco
COST
$415B
| $257K | 0.13% |
+2,159
| New | +$258K |
|
|
CB
153
DELISTED
CHUBB CORPORATION
CB
| $257K | 0.13% |
+2,661
| New | +$248K |
|
154
Royce Value Trust
RVT
$2.21B
| $251K | 0.13% |
15,689
-53
| -0.3% | -$809 |
|
155
Cummins
CMI
$91.7B
| $250K | 0.13% |
+1,776
| New | +$236K |
|
|
ASG
156
Liberty All-Star Growth Fund
ASG
$323M
| $247K | 0.12% |
+44,028
| New | +$231K |
|
|
GAP
157
The Gap Inc
GAP
$6.84B
| $243K | 0.12% |
+6,216
| New | +$243K |
|
|
ETV
158
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $242K | 0.12% |
17,299
+352
| +2% | +$4.76K |
|
159
Pitney Bowes
PBI
$2.42B
| $242K | 0.12% |
+10,376
| New | +$223K |
|
160
DaVita
DVA
$15.1B
| $239K | 0.12% |
+3,764
| New | +$221K |
|
161
Home Depot
HD
$332B
| $239K | 0.12% |
+2,897
| New | +$226K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $236K | 0.12% |
+3,703
| New | +$218K |
|
163
Kimberly-Clark
KMB
$36.4B
| $232K | 0.12% |
+2,318
| New | +$231K |
|
|
EV
164
DELISTED
Eaton Vance Corp.
EV
| $228K | 0.11% |
+5,332
| New | +$220K |
|
165
Gabelli Dividend & Income Trust
GDV
$2.6B
| $224K | 0.11% |
+10,669
| New | +$213K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.07T
| $223K | 0.11% |
+1,877
| New | +$217K |
|
167
Duke Energy
DUK
$102B
| $221K | 0.11% |
+3,200
| New | +$224K |
|
|
PDLI
168
DELISTED
PDL BioPharma, Inc.
PDLI
| $219K | 0.11% |
+26,000
| New | +$219K |
|
169
Cognizant
CTSH
$21.5B
| $218K | 0.11% |
+4,324
| New | +$197K |
|
|
AKS
170
DELISTED
AK Steel Holding Corp
AKS
| $213K | 0.11% |
+25,988
| New | +$137K |
|
171
Suncor Energy
SU
$77.7B
| $209K | 0.1% |
+5,972
| New | +$210K |
|
172
Liberty Media Series A
FWONA
$22.3B
| $208K | 0.1% |
+7,999
| New | +$212K |
|
173
AbbVie
ABBV
$458B
| $204K | 0.1% |
+3,871
| New | +$190K |
|
|
FISV
174
Fiserv Inc
FISV
$27.2B
| $200K | 0.1% |
+6,760
| New | +$182K |
|
175
Xcel Energy
XEL
$51B
| $194K | 0.1% |
+6,945
| New | +$196K |
|
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Advisory Services Network's Q4 2013 Portfolio in Review
As of Q4 2013, Advisory Services Network held 1,109 positions worth $199M, up 71% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advisory Services Network deployed $72.9M of net new capital in Q4 2013, opening 1,034 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,253 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.53M trimmed.
- Advisory Services Network's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 13,253 shares worth $2.45M.
- Advisory Services Network added most to iShares MSCI ACWI ex US ETF in Q4 2013, an estimated $2.06M increase.
- Advisory Services Network's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $1.53M.
- Advisory Services Network fully exited Invesco DB Energy Fund in Q4 2013, selling an estimated $2.78M.
- Advisory Services Network's ten largest holdings make up 29% of its $199M portfolio in Q4 2013.
- Advisory Services Network opened 1,034 new positions and closed 6 in Q4 2013.
- Advisory Services Network's portfolio value rose 71% quarter-over-quarter to $199M.
Based on Advisory Services Network's 13F filing for Q4 2013, filed 13 Feb 2014.