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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
+1.78%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$42.3M
(+13%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,416
New
158
Increased
421
Reduced
248
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.43M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$2.76M |
| 3 |
Coca-Cola
KO
|
+$2.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.95M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.84M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.76M |
| 3 |
Gilead Sciences
GILD
|
+$1.54M |
| 4 |
PPG Industries
PPG
|
+$984K |
| 5 |
Lockheed Martin
LMT
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.72% |
| 2 | Technology | 8.35% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 5.32% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $552K | 0.15% |
18,410
+3,864
| +27% | +$115K |
|
152
Northrop Grumman
NOC
$77B
| $551K | 0.15% |
3,385
-72
| -2% | -$11.5K |
|
153
Stanley Black & Decker
SWK
$14.2B
| $550K | 0.15% |
5,692
+5,675
| +33,382% | +$543K |
|
154
National Fuel Gas
NFG
$7.84B
| $542K | 0.15% |
8,755
+760
| +10% | +$48.8K |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| $541K | 0.15% |
5,319
+78
| +1% | +$7.9K |
|
156
Novartis
NVS
$295B
| $535K | 0.15% |
5,954
+48
| +0.8% | +$4.26K |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $530K | 0.15% |
8,206
+5,145
| +168% | +$340K |
|
158
Aflac
AFL
$63.9B
| $524K | 0.14% |
16,374
+106
| +0.7% | +$3.23K |
|
159
Cognizant
CTSH
$21.5B
| $523K | 0.14% |
8,380
+2,020
| +32% | +$119K |
|
160
Sysco
SYY
$39.7B
| $514K | 0.14% |
13,585
+1,069
| +9% | +$42.1K |
|
161
McKesson
MCK
$98.5B
| $513K | 0.14% |
2,287
-2,112
| -48% | -$468K |
|
162
Kinder Morgan
KMI
$73.1B
| $506K | 0.14% |
12,064
+5,482
| +83% | +$227K |
|
|
SCG
163
DELISTED
Scana
SCG
| $506K | 0.14% |
9,054
+586
| +7% | +$34.5K |
|
164
Tractor Supply
TSCO
$16.3B
| $505K | 0.14% |
29,250
+7,875
| +37% | +$132K |
|
165
Tyson Foods
TSN
$20.2B
| $502K | 0.14% |
12,909
+8,621
| +201% | +$345K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $500K | 0.14% |
4,608
-2,973
| -39% | -$321K |
|
|
SNI
167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $497K | 0.14% |
7,175
| – | – |
|
168
Becton Dickinson
BDX
$43.1B
| $493K | 0.14% |
3,570
-467
| -12% | -$65.4K |
|
169
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $491K | 0.14% |
10,442
+10,041
| +2,504% | +$463K |
|
170
Occidental Petroleum
OXY
$57B
| $487K | 0.13% |
6,370
+158
| +3% | +$12.2K |
|
171
Clorox
CLX
$11.6B
| $484K | 0.13% |
4,349
+1
| +0% | +$109 |
|
172
iShares Micro-Cap ETF
IWC
$1.43B
| $481K | 0.13% |
6,037
+1,015
| +20% | +$78.1K |
|
173
NextEra Energy
NEE
$187B
| $481K | 0.13% |
18,244
-392
| -2% | -$10.3K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $480K | 0.13% |
7,817
-929
| -11% | -$58.9K |
|
175
Colgate-Palmolive
CL
$72.6B
| $469K | 0.13% |
6,710
+1,035
| +18% | +$71.5K |
|
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Advisory Services Network's Q1 2015 Portfolio in Review
As of Q1 2015, Advisory Services Network held 1,416 positions worth $362M, up 13% from $320M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advisory Services Network deployed $34.7M of net new capital in Q1 2015, opening 158 new positions and adding to 421 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 35,616 shares worth $847K.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.84M trimmed.
- Advisory Services Network's largest Q1 2015 buy was First Trust Financials AlphaDEX Fund: 35,616 shares worth $847K.
- Advisory Services Network added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $3.43M increase.
- Advisory Services Network's biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.84M.
- Advisory Services Network fully exited Allergan Inc in Q1 2015, selling an estimated $547K.
- Advisory Services Network's ten largest holdings make up 30% of its $362M portfolio in Q1 2015.
- Advisory Services Network opened 158 new positions and closed 81 in Q1 2015.
- Advisory Services Network's portfolio value rose 13% quarter-over-quarter to $362M.
Based on Advisory Services Network's 13F filing for Q1 2015, filed 8 Apr 2015.