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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
SHI
1726
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3K ﹤0.01%
52
+1
+2% +$50
POLY
1727
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
54
– –
GWB
1728
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
95
-22
-19% -$726
DNI
1729
DELISTED
Dividend and Income Fund
DNI
$3K ﹤0.01%
225
+5
+2% +$57
MINI
1730
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
102
-48
-32% -$1.52K
I
1731
DELISTED
INTELSAT S. A.
I
$3K ﹤0.01%
+1,000
New +$2.7K
S
1732
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
443
-438
-50% -$2.6K
NRE
1733
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
287
-19
-6% -$186
BRSS
1734
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3K ﹤0.01%
96
– –
BRS
1735
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
200
– –
ULTI
1736
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
15
– –
ACET
1737
DELISTED
Aceto Corp
ACET
$3K ﹤0.01%
160
+39
+32% +$883
EGN
1738
DELISTED
Energen
EGN
$3K ﹤0.01%
46
– –
NYRT
1739
DELISTED
New York REIT, Inc.
NYRT
$3K ﹤0.01%
+36
New +$3.44K
VR
1740
DELISTED
Validus Hold Ltd
VR
$3K ﹤0.01%
52
– –
SNI
1741
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
45
+18
+67% +$1.15K
GAZ
1742
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$3K ﹤0.01%
5,300
– –
VWR
1743
DELISTED
VWR Corporation
VWR
$3K ﹤0.01%
+120
New +$3.48K
TERP
1744
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
+212
New +$2.65K
CST
1745
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
57
+50
+714% +$2.3K
DRWI
1746
DELISTED
DragonWave Inc
DRWI
$3K ﹤0.01%
1,015
+591
+139% +$2K
KEM
1747
DELISTED
KEMET Corporation
KEM
$3K ﹤0.01%
850
– –
XL
1748
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
85
-141
-62% -$4.74K
AMFW
1749
DELISTED
AMEC Foster Wheeler plc
AMFW
$3K ﹤0.01%
379
– –
DOC
1750
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
+123
New +$2.6K
68 69
70
71 72

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.