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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
FMBI
1826
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
118
– –
CATM
1827
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
40
– –
BAF
1828
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2K ﹤0.01%
+106
New +$1.71K
AXAS
1829
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
50
– –
LM
1830
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
+64
New +$2.13K
PIR
1831
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
22
+1
+5% +$94
WFT
1832
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
398
-400
-50% -$2.27K
RDC
1833
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
150
– –
BOJA
1834
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2K ﹤0.01%
118
– –
NAP
1835
DELISTED
Navios Maritime Midstream Partrs
NAP
$2K ﹤0.01%
223
– –
PNK
1836
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
+200
New +$2.29K
WGL
1837
DELISTED
Wgl Holdings
WGL
$2K ﹤0.01%
34
– –
MSCC
1838
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
37
-42
-53% -$1.61K
RGC
1839
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
100
– –
CAA
1840
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
47
– –
NASH
1841
DELISTED
Nashville Area ETF
NASH
$2K ﹤0.01%
+75
New +$2K
INVN
1842
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
+240
New +$1.7K
MPG
1843
DELISTED
Metaldyne Performance Group Inc.
MPG
$2K ﹤0.01%
+105
New +$1.64K
LGF
1844
DELISTED
Lions Gate Entertainment
LGF
$2K ﹤0.01%
101
-75
-43% -$1.54K
PGH
1845
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
1,500
– –
RENX
1846
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
93
– –
SCTY
1847
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
+100
New +$2.24K
ACM icon
1848
Aecom
ACM
$9.07B
$1K ﹤0.01%
41
– –
ALK icon
1849
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
20
– –
AMCX icon
1850
AMC Global Media
AMCX
$430M
$1K ﹤0.01%
14
– –
72 73
74
75 76

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.