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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
CRR
1951
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
+50
New +$642
BT
1952
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
40
– –
GM.WS.B
1953
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
74
+37
+100% +$495
LGCY
1954
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
500
– –
SN
1955
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
+128
New +$985
SODA
1956
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
38
-2
-5% -$53
ACSF
1957
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1K ﹤0.01%
+74
New +$797
FMI
1958
DELISTED
Foundation Medicine, Inc.
FMI
$1K ﹤0.01%
+60
New +$1.36K
CXRX
1959
DELISTED
Concordia International Corp. Common Stock
CXRX
$1K ﹤0.01%
+200
New +$2.51K
APLP
1960
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1K ﹤0.01%
100
– –
HTM
1961
DELISTED
U.S. Geothermal Inc.
HTM
$1K ﹤0.01%
300
– –
FIG
1962
DELISTED
Fortress Investment Group Llc
FIG
$1K ﹤0.01%
139
+3
+2% +$15
OME
1963
DELISTED
Omega Protein
OME
$1K ﹤0.01%
43
-457
-91% -$10.7K
RICE
1964
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
55
-80
-59% -$1.99K
STS
1965
DELISTED
Supreme Industries Inc Class A
STS
$1K ﹤0.01%
+63
New +$1.03K
SBY
1966
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
35
– –
CEB
1967
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
25
– –
TMH
1968
DELISTED
Team Health Holdings Inc
TMH
$1K ﹤0.01%
35
– –
AEPI
1969
DELISTED
AEP Industries Inc
AEPI
$1K ﹤0.01%
+9
New +$844
TLN
1970
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
41
-164
-80% -$2.25K
SGI
1971
DELISTED
Silicon Graphics Intl.
SGI
$1K ﹤0.01%
+141
New +$937
CRC
1972
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
51
+50
+5,000% +$570
KHI
1973
DELISTED
Deutsche High Income Trust
KHI
$1K ﹤0.01%
+103
New +$938
PC
1974
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
150
– –
FLY
1975
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
50
– –
77 78
79
80 81

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YAM
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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.