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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
+4.18%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$46.4M
(+17%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,270
New
1,006
Increased
116
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$5.68M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.95M |
| 4 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$1.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.53M |
| 3 |
Coca-Cola
KO
|
+$1.52M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.45M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.58% |
| 3 | Consumer Staples | 6.13% |
| 4 | Industrials | 5.43% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Regional Banks ETF
IAT
$685M
| $377K | 0.12% |
11,885
-4,451
| -27% | -$150K |
|
177
iShares Europe ETF
IEV
$1.63B
| $376K | 0.12% |
8,816
-1,905
| -18% | -$83K |
|
178
SLB Ltd
SLB
$77.8B
| $376K | 0.12% |
4,675
+2,603
| +126% | +$239K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $376K | 0.12% |
4,499
-433
| -9% | -$33.8K |
|
180
Equinix
EQIX
$107B
| $375K | 0.12% |
+1,688
| New | +$365K |
|
181
iShares Micro-Cap ETF
IWC
$1.43B
| $374K | 0.12% |
+5,022
| New | +$365K |
|
|
VGR
182
DELISTED
Vector Group Ltd.
VGR
| $373K | 0.12% |
+30,083
| New | +$359K |
|
183
PBF Energy
PBF
$7.29B
| $372K | 0.12% |
+15,091
| New | +$393K |
|
184
International Paper
IP
$22.3B
| $368K | 0.12% |
+7,171
| New | +$351K |
|
185
Boeing
BA
$165B
| $365K | 0.11% |
2,780
+11
| +0.4% | +$1.4K |
|
|
TEG
186
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $364K | 0.11% |
+4,484
| New | +$324K |
|
187
iShares Global 100 ETF
IOO
$8.56B
| $363K | 0.11% |
9,616
-526
| -5% | -$20.2K |
|
188
Invesco Senior Loan ETF
BKLN
$7.1B
| $360K | 0.11% |
15,053
+2,876
| +24% | +$69.6K |
|
189
Amazon
AMZN
$2.5T
| $358K | 0.11% |
+24,720
| New | +$385K |
|
190
LyondellBasell Industries
LYB
$19.5B
| $357K | 0.11% |
4,585
-336
| -7% | -$29.1K |
|
191
Cognizant
CTSH
$21.5B
| $354K | 0.11% |
6,360
+910
| +17% | +$45.5K |
|
192
Nucor
NUE
$56.4B
| $347K | 0.11% |
7,864
+781
| +11% | +$40.6K |
|
193
Range Resources
RRC
$9.11B
| $345K | 0.11% |
7,138
+653
| +10% | +$42.2K |
|
194
Vodafone
VOD
$34.9B
| $330K | 0.1% |
+9,432
| New | +$318K |
|
195
Honeywell
HON
$77.1B
| $327K | 0.1% |
3,671
-3,270
| -47% | -$281K |
|
196
Tractor Supply
TSCO
$16.3B
| $324K | 0.1% |
21,375
+3,175
| +17% | +$45.5K |
|
197
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $323K | 0.1% |
14,857
+4,617
| +45% | +$111K |
|
|
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
| $320K | 0.1% |
3,745
+490
| +15% | +$42.2K |
|
|
ANDV
199
DELISTED
Andeavor
ANDV
| $319K | 0.1% |
+4,416
| New | +$312K |
|
200
Best Buy
BBY
$18B
| $316K | 0.1% |
+9,275
| New | +$326K |
|
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Advisory Services Network's Q4 2014 Portfolio in Review
As of Q4 2014, Advisory Services Network held 1,270 positions worth $320M, up 17% from $273M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Advisory Services Network deployed $39.1M of net new capital in Q4 2014, opening 1,006 new positions and adding to 116 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 109,707 shares worth $4.5M.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.8M trimmed.
- Advisory Services Network's largest Q4 2014 buy was iShares MSCI USA Min Vol Factor ETF: 109,707 shares worth $4.5M.
- Advisory Services Network added most to iShares US Real Estate ETF in Q4 2014, an estimated $5.68M increase.
- Advisory Services Network's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $1.8M.
- Advisory Services Network fully exited Canadian Pacific Kansas City in Q4 2014, selling an estimated $955K.
- Advisory Services Network's ten largest holdings make up 31% of its $320M portfolio in Q4 2014.
- Advisory Services Network opened 1,006 new positions and closed 13 in Q4 2014.
- Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $320M.
Based on Advisory Services Network's 13F filing for Q4 2014, filed 23 Jan 2015.