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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
+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
MHG
1751
DELISTED
Marine Harvest ASA
MHG
$3K ﹤0.01%
163
-222
-58% -$3.64K
ACWX icon
1752
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2K ﹤0.01%
39
– –
ALKS icon
1753
Alkermes
ALKS
$8.82B
$2K ﹤0.01%
49
– –
ATI icon
1754
ATI
ATI
$27B
$2K ﹤0.01%
+97
New +$1.61K
AVA icon
1755
Avista
AVA
$3.47B
$2K ﹤0.01%
+52
New +$2.21K
AVXL icon
1756
Anavex Life Sciences
AVXL
$222M
$2K ﹤0.01%
+454
New +$1.91K
AVY icon
1757
Avery Dennison
AVY
$12.3B
$2K ﹤0.01%
30
+14
+88% +$1.07K
BBGI icon
1758
Beasley Broadcasting Group
BBGI
$37.1M
$2K ﹤0.01%
20
+1
+5% +$102
BGY icon
1759
BlackRock Enhanced International Dividend Trust
BGY
$512M
$2K ﹤0.01%
+264
New +$1.55K
BKU icon
1760
Bankunited
BKU
$3.38B
$2K ﹤0.01%
74
– –
BRFS
1761
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
105
+103
+5,150% +$1.68K
CACC icon
1762
Credit Acceptance
CACC
$6B
$2K ﹤0.01%
10
– –
CCEP icon
1763
Coca-Cola Europacific Partners
CCEP
$46.5B
$2K ﹤0.01%
57
– –
CCK icon
1764
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
39
– –
CF icon
1765
CF Industries
CF
$19.2B
$2K ﹤0.01%
90
-4,735
-98% -$116K
CHTR icon
1766
Charter Communications
CHTR
$14.7B
$2K ﹤0.01%
8
-1
-11% -$253
CIG icon
1767
CEMIG Preferred Shares
CIG
$6.09B
$2K ﹤0.01%
1,766
+758
+75% +$1.04K
CINF icon
1768
Cincinnati Financial
CINF
$28.3B
$2K ﹤0.01%
20
– –
CUK
1769
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
39
– –
DOG
1770
ProShares Short Dow30
DOG
$96.8M
$2K ﹤0.01%
25
– –
EBS icon
1771
Emergent Biosolutions
EBS
$375M
$2K ﹤0.01%
50
-50
-50% -$1.45K
EDSA icon
1772
Edesa Biotech
EDSA
$50.6M
$2K ﹤0.01%
3
– –
EFC
1773
Ellington Financial
EFC
$1.68B
$2K ﹤0.01%
109
– –
ENR icon
1774
Energizer
ENR
$1.44B
$2K ﹤0.01%
50
– –
EPP icon
1775
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2K ﹤0.01%
43
– –
69 70
71
72 73

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.