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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
ASC icon
1851
Ardmore Shipping
ASC
$678M
$1K ﹤0.01%
108
+2
+2% +$15
BIO icon
1852
Bio-Rad Laboratories Class A
BIO
$8.42B
$1K ﹤0.01%
+7
New +$1.06K
BJRI icon
1853
BJ's Restaurants
BJRI
$1.41B
$1K ﹤0.01%
+35
New +$1.41K
BMO icon
1854
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
12
– –
BW icon
1855
Babcock & Wilcox
BW
$1.43B
$1K ﹤0.01%
5
– –
BWX icon
1856
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
28
– –
CAKE icon
1857
Cheesecake Factory
CAKE
$4.21B
$1K ﹤0.01%
11
– –
CBT icon
1858
Cabot Corp
CBT
$4.65B
$1K ﹤0.01%
+17
New +$841
CENT icon
1859
Central Garden & Pet Co
CENT
$2.74B
$1K ﹤0.01%
53
-947
-95% -$19.1K
CLF icon
1860
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
+187
New +$1.22K
CPA icon
1861
Copa Holdings
CPA
$5.56B
$1K ﹤0.01%
9
– –
CPS icon
1862
Cooper-Standard Automotive
CPS
$504M
$1K ﹤0.01%
+10
New +$942
CRH icon
1863
CRH
CRH
$66.7B
$1K ﹤0.01%
44
– –
CVCO icon
1864
Cavco Industries
CVCO
$4.39B
$1K ﹤0.01%
11
– –
CWI icon
1865
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1K ﹤0.01%
27
– –
CXT icon
1866
Crane NXT
CXT
$3.04B
$1K ﹤0.01%
26
– –
DLB icon
1867
Dolby
DLB
$4.72B
$1K ﹤0.01%
25
-33
-57% -$1.65K
DRI icon
1868
Darden Restaurants
DRI
$22.5B
$1K ﹤0.01%
20
-6,080
-100% -$377K
EGO icon
1869
Eldorado Gold
EGO
$8.31B
$1K ﹤0.01%
46
– –
EIG icon
1870
Employers Holdings
EIG
$908M
$1K ﹤0.01%
+36
New +$1.07K
EMF
1871
Templeton Emerging Markets Fund
EMF
$314M
$1K ﹤0.01%
+67
New +$829
ERIC icon
1872
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
106
-18,625
-99% -$135K
EMBJ
1873
Embraer S.A. ADS
EMBJ
$11.6B
$1K ﹤0.01%
34
– –
EWD icon
1874
iShares MSCI Sweden ETF
EWD
$522M
$1K ﹤0.01%
31
– –
EWS icon
1875
iShares MSCI Singapore ETF
EWS
$1.01B
$1K ﹤0.01%
44
– –
73 74
75
76 77

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.