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
+1.2%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$5.2M
Cap. Flow
-$6.86M
Cap. Flow %
-3.54%
Top 10 Hldgs %
29.67%
Holding
1,116
New
13
Increased
129
Reduced
54
Closed
908

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.25M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.47M
3
VZ icon
Verizon
VZ
+$1.04M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$836K
5
SLB icon
SLB Ltd
SLB
+$791K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.17M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.06M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$859K
4
LYB icon
LyondellBasell Industries
LYB
+$805K
5
BKNG icon
Booking.com
BKNG
+$764K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Healthcare 7.69%
3 Energy 6.13%
4 Industrials 5.34%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$110B
$283K 0.15%
6,448
-120
-2% -$5.03K
RTH icon
152
VanEck Retail ETF
RTH
$248M
$282K 0.15%
4,741
-9
-0.2% -$533
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$7.1B
$281K 0.14%
11,323
+521
+5% +$13K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$281K 0.14%
3,741
+1,642
+78% +$123K
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$279K 0.14%
+2,610
New +$272K
LNT icon
156
Alliant Energy
LNT
$19.4B
$278K 0.14%
+9,800
New +$259K
COST icon
157
Costco
COST
$415B
$275K 0.14%
2,465
+306
+14% +$35K
FSTA icon
158
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$271K 0.14%
+10,392
New +$264K
PPG icon
159
PPG Industries
PPG
$25.9B
$270K 0.14%
+2,788
New +$265K
ENDP
160
DELISTED
Endo International plc
ENDP
$270K 0.14%
3,940
+92
+2% +$6.52K
GD icon
161
General Dynamics
GD
$105B
$269K 0.14%
2,472
-3,665
-60% -$380K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
$269K 0.14%
9,770
-10,755
-52% -$289K
ASG
163
Liberty All-Star Growth Fund
ASG
$323M
$267K 0.14%
47,737
+3,709
+8% +$20.2K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.07T
$266K 0.14%
2,127
+250
+13% +$29.2K
ETO
165
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$266K 0.14%
10,996
+113
+1% +$2.72K
DFE icon
166
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$265K 0.14%
+4,240
New +$255K
ACAD icon
167
Acadia Pharmaceuticals
ACAD
$4.25B
$261K 0.13%
10,715
-639
-6% -$16.2K
SH icon
168
ProShares Short S&P500
SH
$887M
$258K 0.13%
1,309
– –
HE icon
169
Hawaiian Electric Industries
HE
$2.33B
$254K 0.13%
+10,000
New +$256K
ETV
170
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$249K 0.13%
17,541
+242
+1% +$3.4K
JOY
171
DELISTED
Joy Global Inc
JOY
$248K 0.13%
4,275
+2,798
+189% +$155K
RVT icon
172
Royce Value Trust
RVT
$2.21B
$246K 0.13%
15,621
-68
-0.4% -$1.06K
RIG icon
173
Transocean
RIG
$5.92B
$245K 0.13%
5,930
+5,074
+593% +$221K
TJX icon
174
TJX Companies
TJX
$170B
$244K 0.13%
8,062
-18,344
-69% -$555K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28B
$243K 0.13%
5,936
-2,607
-31% -$102K
5 6
7
8 9

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 Q1 2014 Portfolio in Review

As of Q1 2014, Advisory Services Network held 1,116 positions worth $194M, down 2.6% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisory Services Network withdrew a net $6.86M in Q1 2014, closing 908 positions and reducing 54 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $859K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Advisory Services Network opened a new position in Flowserve worth $455K.

  • Advisory Services Network's largest Q1 2014 buy was Flowserve: 5,813 shares worth $455K.
  • Advisory Services Network added most to Vanguard Short-Term Bond ETF in Q1 2014, an estimated $4.25M increase.
  • Advisory Services Network's biggest Q1 2014 reduction was Ford, cutting an estimated $1.17M.
  • Advisory Services Network fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $859K.
  • Advisory Services Network's ten largest holdings make up 30% of its $194M portfolio in Q1 2014.
  • Advisory Services Network opened 13 new positions and closed 908 in Q1 2014.
  • Advisory Services Network's portfolio value fell 2.6% quarter-over-quarter to $194M.

Based on Advisory Services Network's 13F filing for Q1 2014, filed 9 Apr 2014.