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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$42.3M
(+13%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,416
New
158
Increased
421
Reduced
248
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.43M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$2.76M |
| 3 |
Coca-Cola
KO
|
+$2.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.95M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.84M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.76M |
| 3 |
Gilead Sciences
GILD
|
+$1.54M |
| 4 |
PPG Industries
PPG
|
+$984K |
| 5 |
Lockheed Martin
LMT
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.77% |
| 2 | Healthcare | 8.73% |
| 3 | Technology | 8.37% |
| 4 | Consumer Staples | 6.39% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.72T
| $461K | 0.13% |
36,600
-7,450
| -17% | -$85.4K |
|
177
Citigroup
C
$231B
| $459K | 0.13% |
8,901
+216
| +2% | +$11K |
|
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
| $456K | 0.13% |
+4,144
| New | +$453K |
|
179
Cummins
CMI
$76.1B
| $456K | 0.13% |
3,310
-40
| -1% | -$5.64K |
|
180
SLB Ltd
SLB
$85.7B
| $456K | 0.13% |
5,305
+630
| +13% | +$52.4K |
|
181
Archer Daniels Midland
ADM
$41B
| $454K | 0.13% |
9,395
-181
| -2% | -$8.62K |
|
182
American International
AIG
$39.1B
| $444K | 0.12% |
8,016
+194
| +2% | +$10.4K |
|
183
Truist Financial
TFC
$61.7B
| $444K | 0.12% |
11,314
+2,603
| +30% | +$98.1K |
|
184
Lumen
LUMN
$6.79B
| $440K | 0.12% |
12,450
-4,975
| -29% | -$186K |
|
185
LyondellBasell Industries
LYB
$20.9B
| $440K | 0.12% |
4,834
+249
| +5% | +$20.9K |
|
186
Micron Technology
MU
$1.16T
| $440K | 0.12% |
16,031
-622
| -4% | -$18.6K |
|
187
Mondelez International
MDLZ
$78.9B
| $438K | 0.12% |
11,855
-699
| -6% | -$25.3K |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $437K | 0.12% |
4,815
+2,540
| +112% | +$230K |
|
189
Phillips 66
PSX
$104B
| $436K | 0.12% |
5,547
+648
| +13% | +$47.6K |
|
190
Myriad Genetics
MYGN
$299M
| $433K | 0.12% |
12,345
+1,125
| +10% | +$40.3K |
|
191
Evercore
EVR
$11.1B
| $426K | 0.12% |
+8,596
| New | +$437K |
|
192
Range Resources
RRC
$9.71B
| $425K | 0.12% |
7,774
+636
| +9% | +$31.6K |
|
193
International Paper
IP
$19B
| $424K | 0.12% |
8,253
+1,082
| +15% | +$56.1K |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $423K | 0.12% |
3,878
-3,904
| -50% | -$420K |
|
195
Nucor
NUE
$58.9B
| $420K | 0.12% |
8,978
+1,114
| +14% | +$52K |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $414K | 0.11% |
4,880
+381
| +8% | +$32K |
|
197
Alliant Energy
LNT
$17.6B
| $412K | 0.11% |
12,950
-150
| -1% | -$4.88K |
|
|
ANDV
198
DELISTED
Andeavor
ANDV
| $408K | 0.11% |
4,709
+293
| +7% | +$24.6K |
|
199
iShares Silver Trust
SLV
$32.6B
| $404K | 0.11% |
24,840
+24,000
| +2,857% | +$384K |
|
200
iShares US Regional Banks ETF
IAT
$648M
| $402K | 0.11% |
11,553
-332
| -3% | -$11.3K |
|
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WJWM
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Advisory Services Network's Q1 2015 Portfolio in Review
As of Q1 2015, Advisory Services Network held 1,416 positions worth $362M, up 13% from $320M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advisory Services Network deployed $34.7M of net new capital in Q1 2015, opening 158 new positions and adding to 421 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 35,616 shares worth $847K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.84M trimmed.
- Advisory Services Network's largest Q1 2015 buy was First Trust Financials AlphaDEX Fund: 35,616 shares worth $847K.
- Advisory Services Network added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $3.43M increase.
- Advisory Services Network's biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.84M.
- Advisory Services Network fully exited Allergan Inc in Q1 2015, selling an estimated $547K.
- Advisory Services Network's ten largest holdings make up 30% of its $362M portfolio in Q1 2015.
- Advisory Services Network opened 158 new positions and closed 81 in Q1 2015.
- Advisory Services Network's portfolio value rose 13% quarter-over-quarter to $362M.
Based on Advisory Services Network's 13F filing for Q1 2015, filed 8 Apr 2015.