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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
+7.88%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$82.9M
(+71%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
36.63%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
1,109
New
1,034
Increased
33
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.06M |
| 3 |
GE Aerospace
GE
|
+$1.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.47M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Energy Fund
DBE
|
+$2.78M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.53M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.5M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Healthcare | 6.51% |
| 3 | Energy | 6.03% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$63B
| $153K | 0.08% |
+6,546
| New | +$162K |
|
202
RPM International
RPM
$13.7B
| $150K | 0.08% |
+3,615
| New | +$141K |
|
203
Ventas
VTR
$48.9B
| $150K | 0.08% |
+2,297
| New | +$160K |
|
204
Boeing
BA
$165B
| $147K | 0.07% |
+1,079
| New | +$140K |
|
205
KeyCorp
KEY
$24.3B
| $147K | 0.07% |
+10,968
| New | +$139K |
|
206
Liberty Global Class C
LBTYK
$3.25B
| $147K | 0.07% |
+4,316
| New | +$135K |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $147K | 0.07% |
+2,099
| New | +$137K |
|
208
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $145K | 0.07% |
+1,812
| New | +$146K |
|
209
Travelers Companies
TRV
$80.8B
| $145K | 0.07% |
+1,605
| New | +$140K |
|
210
Amgen
AMGN
$203B
| $143K | 0.07% |
+1,253
| New | +$143K |
|
211
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $140K | 0.07% |
+3,025
| New | +$141K |
|
212
Genuine Parts
GPC
$17.1B
| $140K | 0.07% |
+1,680
| New | +$136K |
|
213
Abbott
ABT
$180B
| $134K | 0.07% |
+3,487
| New | +$129K |
|
214
Prudential Financial
PRU
$41.7B
| $134K | 0.07% |
+1,450
| New | +$124K |
|
215
NiSource
NI
$22.4B
| $133K | 0.07% |
+10,320
| New | +$128K |
|
216
Murphy Oil
MUR
$5.58B
| $132K | 0.07% |
+2,042
| New | +$128K |
|
217
State Street
STT
$50.9B
| $128K | 0.06% |
+1,744
| New | +$122K |
|
|
VVC
218
DELISTED
Vectren Corporation
VVC
| $127K | 0.06% |
+3,571
| New | +$123K |
|
219
iShares Russell 1000 Growth ETF
IWF
$122B
| $126K | 0.06% |
+5,856
| New | +$120K |
|
220
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $126K | 0.06% |
+3,434
| New | +$130K |
|
221
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $126K | 0.06% |
+1,140
| New | +$126K |
|
222
BP
BP
$113B
| $125K | 0.06% |
+3,146
| New | +$117K |
|
223
Sturm, Ruger & Co
RGR
$610M
| $124K | 0.06% |
+1,691
| New | +$119K |
|
224
Oracle
ORCL
$331B
| $122K | 0.06% |
+3,189
| New | +$110K |
|
225
Sanofi
SNY
$104B
| $121K | 0.06% |
+2,260
| New | +$117K |
|
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Advisory Services Network's Q4 2013 Portfolio in Review
As of Q4 2013, Advisory Services Network held 1,109 positions worth $199M, up 71% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advisory Services Network deployed $72.9M of net new capital in Q4 2013, opening 1,034 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,253 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.53M trimmed.
- Advisory Services Network's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 13,253 shares worth $2.45M.
- Advisory Services Network added most to iShares MSCI ACWI ex US ETF in Q4 2013, an estimated $2.06M increase.
- Advisory Services Network's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $1.53M.
- Advisory Services Network fully exited Invesco DB Energy Fund in Q4 2013, selling an estimated $2.78M.
- Advisory Services Network's ten largest holdings make up 29% of its $199M portfolio in Q4 2013.
- Advisory Services Network opened 1,034 new positions and closed 6 in Q4 2013.
- Advisory Services Network's portfolio value rose 71% quarter-over-quarter to $199M.
Based on Advisory Services Network's 13F filing for Q4 2013, filed 13 Feb 2014.