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
+4.18%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$46.4M
(+17%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,270
New
1,006
Increased
116
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$5.68M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.95M |
| 4 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$1.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.53M |
| 3 |
Coca-Cola
KO
|
+$1.52M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.45M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.58% |
| 3 | Consumer Staples | 6.13% |
| 4 | Industrials | 5.43% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$18.6B
| $477K | 0.15% |
4,269
-156
| -4% | -$19K |
|
152
Vanguard Small-Cap ETF
VB
$79.5B
| $477K | 0.15% |
4,192
+290
| +7% | +$33K |
|
153
Cummins
CMI
$91.7B
| $476K | 0.15% |
+3,350
| New | +$474K |
|
154
Monster Beverage
MNST
$91.4B
| $476K | 0.15% |
+24,342
| New | +$420K |
|
155
Aflac
AFL
$63.9B
| $472K | 0.15% |
16,268
+1,418
| +10% | +$41.9K |
|
156
Clorox
CLX
$11.6B
| $472K | 0.15% |
4,348
+7
| +0.2% | +$700 |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $471K | 0.15% |
1,750
-43
| -2% | -$10.7K |
|
158
Mondelez International
MDLZ
$77.7B
| $465K | 0.15% |
12,554
-756
| -6% | -$27.5K |
|
159
Broadcom
AVGO
$1.82T
| $462K | 0.14% |
+44,050
| New | +$394K |
|
160
Fluor
FLR
$7.29B
| $458K | 0.14% |
8,408
+2,110
| +34% | +$133K |
|
161
Alliant Energy
LNT
$19.4B
| $456K | 0.14% |
13,100
+1,100
| +9% | +$34.1K |
|
162
Archer Daniels Midland
ADM
$41.4B
| $452K | 0.14% |
+9,576
| New | +$477K |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $450K | 0.14% |
6,824
-636
| -9% | -$37.2K |
|
164
CVS Health
CVS
$137B
| $449K | 0.14% |
4,567
+730
| +19% | +$64.3K |
|
165
Gentex
GNTX
$4.88B
| $439K | 0.14% |
50,404
+27,904
| +124% | +$464K |
|
166
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $436K | 0.14% |
14,546
+3,129
| +27% | +$89.8K |
|
167
Myriad Genetics
MYGN
$530M
| $426K | 0.13% |
11,220
+2,575
| +30% | +$91.4K |
|
168
JPMorgan Chase
JPM
$939B
| $423K | 0.13% |
7,600
-405
| -5% | -$24.4K |
|
169
Aptiv
APTV
$12B
| $417K | 0.13% |
6,174
-677
| -10% | -$46.7K |
|
170
Seagate
STX
$193B
| $411K | 0.13% |
6,509
-960
| -13% | -$59.5K |
|
171
Citigroup
C
$222B
| $410K | 0.13% |
8,685
-113
| -1% | -$6K |
|
172
Western Digital
WDC
$179B
| $402K | 0.13% |
4,989
-1,086
| -18% | -$82K |
|
173
American International
AIG
$41.9B
| $396K | 0.12% |
7,822
-83
| -1% | -$4.45K |
|
174
Travelers Companies
TRV
$80.8B
| $392K | 0.12% |
3,705
+294
| +9% | +$29.7K |
|
175
Colgate-Palmolive
CL
$72.6B
| $391K | 0.12% |
5,675
+505
| +10% | +$34.1K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
Advisory Services Network's Q4 2014 Portfolio in Review
As of Q4 2014, Advisory Services Network held 1,270 positions worth $320M, up 17% from $273M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Advisory Services Network deployed $39.1M of net new capital in Q4 2014, opening 1,006 new positions and adding to 116 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 109,707 shares worth $4.5M.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.8M trimmed.
- Advisory Services Network's largest Q4 2014 buy was iShares MSCI USA Min Vol Factor ETF: 109,707 shares worth $4.5M.
- Advisory Services Network added most to iShares US Real Estate ETF in Q4 2014, an estimated $5.68M increase.
- Advisory Services Network's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $1.8M.
- Advisory Services Network fully exited Canadian Pacific Kansas City in Q4 2014, selling an estimated $955K.
- Advisory Services Network's ten largest holdings make up 31% of its $320M portfolio in Q4 2014.
- Advisory Services Network opened 1,006 new positions and closed 13 in Q4 2014.
- Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $320M.
Based on Advisory Services Network's 13F filing for Q4 2014, filed 23 Jan 2015.