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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
+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
Cap. Flow
-$6.86M
Cap. Flow %
-3.54%
Top 10 Hldgs %
29.67%
Holding
1,116
New
13
Increased
129
Reduced
54
Closed
908

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.25M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.47M
3
VZ icon
Verizon
VZ
+$1.04M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$836K
5
SLB icon
SLB Ltd
SLB
+$791K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.17M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.06M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$859K
4
LYB icon
LyondellBasell Industries
LYB
+$805K
5
BKNG icon
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
ANR
201
DELISTED
Alpha Natural Resources Inc
ANR
$105K 0.05%
24,700
+11,000
+80% +$59K
FREE
202
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– –
BSBR icon
203
Santander
BSBR
$39.7B
$75K 0.04%
13,997
-393
-3% -$1.92K
AIII
204
DELISTED
ACRE Realty Investors Inc
AIII
$18K 0.01%
+24,588
New +$22.1K
AA icon
205
Alcoa
AA
$11.7B
– –
-917
Closed -$23K
A icon
206
Agilent Technologies
A
$39.1B
– –
-394
Closed -$16K
AAL icon
207
American Airlines Group
AAL
$9.58B
– –
-305
Closed -$8K
ABM icon
208
ABM Industries
ABM
$2.8B
– –
-56
Closed -$2K
ABT icon
209
Abbott
ABT
$180B
– –
-3,487
Closed -$134K
ACWI icon
210
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-2,037
Closed -$117K
ADM icon
211
Archer Daniels Midland
ADM
$41.4B
– –
-339
Closed -$15K
ADSK icon
212
Autodesk
ADSK
$44.3B
– –
-224
Closed -$11K
AEG icon
213
Aegon
AEG
$13.5B
– –
-490
Closed -$3K
AEP icon
214
American Electric Power
AEP
$73.7B
– –
-821
Closed -$38K
AES icon
215
AES
AES
$10.6B
– –
-1,550
Closed -$22K
AGCO icon
216
AGCO
AGCO
$8.78B
– –
-64
Closed -$4K
AGNC icon
217
AGNC Investment
AGNC
$12.3B
– –
-490
Closed -$9K
AGQ icon
218
ProShares Ultra Silver
AGQ
$1.16B
– –
-18
Closed -$1K
AIN icon
219
Albany International
AIN
$2.14B
– –
-213
Closed -$8K
AIVI icon
220
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
– –
-152
Closed -$7K
ALL icon
221
Allstate
ALL
$66.9B
– –
-1,474
Closed -$80K
AMAT icon
222
Applied Materials
AMAT
$426B
– –
-703
Closed -$12K
AMLP icon
223
Alerian MLP ETF
AMLP
$13B
– –
-990
Closed -$88K
AMP icon
224
Ameriprise Financial
AMP
$46.8B
– –
-54
Closed -$6K
AMRN
225
Amarin Corp
AMRN
$284M
– –
-40
Closed -$2K
7 8
9
10 11

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 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.