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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
+1.2%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$5.2M
(-2.6%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,116
New
13
Increased
129
Reduced
54
Closed
908
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.25M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.47M |
| 3 |
Verizon
VZ
|
+$1.04M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$836K |
| 5 |
SLB Ltd
SLB
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.17M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.06M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$859K |
| 4 |
LyondellBasell Industries
LYB
|
+$805K |
| 5 |
Booking.com
BKNG
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.46% |
| 2 | Healthcare | 7.69% |
| 3 | Energy | 6.13% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
176
DELISTED
Eaton Vance Corp.
EV
| $239K | 0.12% |
6,250
+918
| +17% | +$35.4K |
|
177
Kimberly-Clark
KMB
$36.4B
| $238K | 0.12% |
2,253
-65
| -3% | -$6.73K |
|
178
Oracle
ORCL
$331B
| $236K | 0.12% |
5,776
+2,587
| +81% | +$98.5K |
|
|
SN
179
DELISTED
Sanchez Energy Corporation
SN
| $229K | 0.12% |
+7,729
| New | +$215K |
|
180
Cummins
CMI
$91.7B
| $226K | 0.12% |
1,515
-261
| -15% | -$36.3K |
|
181
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $226K | 0.12% |
3,340
+2,155
| +182% | +$154K |
|
182
Alaska Air
ALK
$5.15B
| $224K | 0.12% |
+4,800
| New | +$199K |
|
183
Gabelli Dividend & Income Trust
GDV
$2.6B
| $224K | 0.12% |
10,758
+89
| +0.8% | +$1.82K |
|
184
CVS Health
CVS
$137B
| $223K | 0.12% |
2,975
+286
| +11% | +$20.2K |
|
185
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $223K | 0.12% |
+8,590
| New | +$215K |
|
|
PDLI
186
DELISTED
PDL BioPharma, Inc.
PDLI
| $216K | 0.11% |
26,000
| – | – |
|
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $211K | 0.11% |
4,039
+890
| +28% | +$45.6K |
|
188
Invesco Preferred ETF
PGX
$3.84B
| $210K | 0.11% |
14,754
+413
| +3% | +$5.77K |
|
189
Bausch Health
BHC
$1.65B
| $209K | 0.11% |
1,584
+1,416
| +843% | +$194K |
|
190
Duke Energy
DUK
$102B
| $209K | 0.11% |
2,932
-268
| -8% | -$18.7K |
|
191
Suncor Energy
SU
$77.7B
| $209K | 0.11% |
5,992
+20
| +0.3% | +$666 |
|
192
AbbVie
ABBV
$458B
| $207K | 0.11% |
4,018
+147
| +4% | +$7.43K |
|
193
Cognizant
CTSH
$21.5B
| $205K | 0.11% |
4,060
-264
| -6% | -$13.2K |
|
194
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $201K | 0.1% |
4,506
+260
| +6% | +$11.2K |
|
195
Dominion Energy
D
$62.5B
| $200K | 0.1% |
2,818
+133
| +5% | +$9.08K |
|
196
Gabelli Equity Trust
GAB
$1.74B
| $186K | 0.1% |
25,328
| – | – |
|
197
Xerox
XRX
$337M
| $169K | 0.09% |
5,691
+19
| +0.3% | +$557 |
|
198
Marvell Technology
MRVL
$174B
| $160K | 0.08% |
+10,150
| New | +$155K |
|
199
KeyCorp
KEY
$24.3B
| $150K | 0.08% |
10,500
-468
| -4% | -$6.27K |
|
|
NNC
200
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $127K | 0.07% |
10,000
-3,000
| -23% | -$37.3K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
Advisory Services Network's Q1 2014 Portfolio in Review
As of Q1 2014, Advisory Services Network held 1,116 positions worth $194M, down 2.6% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advisory Services Network withdrew a net $6.86M in Q1 2014, closing 908 positions and reducing 54 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $859K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Advisory Services Network opened a new position in Flowserve worth $455K.
- Advisory Services Network's largest Q1 2014 buy was Flowserve: 5,813 shares worth $455K.
- Advisory Services Network added most to Vanguard Short-Term Bond ETF in Q1 2014, an estimated $4.25M increase.
- Advisory Services Network's biggest Q1 2014 reduction was Ford, cutting an estimated $1.17M.
- Advisory Services Network fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $859K.
- Advisory Services Network's ten largest holdings make up 30% of its $194M portfolio in Q1 2014.
- Advisory Services Network opened 13 new positions and closed 908 in Q1 2014.
- Advisory Services Network's portfolio value fell 2.6% quarter-over-quarter to $194M.
Based on Advisory Services Network's 13F filing for Q1 2014, filed 9 Apr 2014.