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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
DLR.PRI
2101
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
– –
-9,813
Closed -$261K
DNR
2102
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
12
– –
JCP
2103
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-143
Closed -$1K
AAC
2104
DELISTED
AAC Holdings
AAC
– –
-12
Closed –
DATA
2105
DELISTED
Tableau Software, Inc.
DATA
– –
-224
Closed -$12.3K
BORN
2106
DELISTED
China New Borun Corporation
BORN
$0 ﹤0.01%
197
– –
ORBK
2107
DELISTED
Orbotech Ltd
ORBK
$0 ﹤0.01%
5
– –
VVC
2108
DELISTED
Vectren Corporation
VVC
– –
-47
Closed -$2K
ANDV
2109
DELISTED
Andeavor
ANDV
$0 ﹤0.01%
6
– –
ILG
2110
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
20
+8
+67% +$138
HGT
2111
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
6
– –
VCO
2112
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$0 ﹤0.01%
7
– –
KND
2113
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
5
– –
YGE
2114
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
80
– –
COW
2115
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-50
Closed -$1K
LVNTA
2116
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
9
– –
CPN
2117
DELISTED
Calpine Corporation
CPN
– –
-1,500
Closed -$22K
ACTA
2118
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
SYT
2119
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
3
-11
-79% -$907
DXTR
2120
DELISTED
Dextera Surgical Inc.
DXTR
$0 ﹤0.01%
+50
New +$106
PMC
2121
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
3
– –
BRCD
2122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-401
Closed -$4K
KITE
2123
DELISTED
Kite Pharma, Inc.
KITE
– –
-200
Closed -$10K
KCG
2124
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
20
– –
BAA
2125
DELISTED
Banro Corporation Common Stock
BAA
$0 ﹤0.01%
25
-25
-50% -$92
83 84
85
86 87

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.