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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
+5.17%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$42.3M
(+22%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
272
New
68
Increased
119
Reduced
49
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.04M |
| 2 |
ExxonMobil
XOM
|
+$2.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.26M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.01M |
| 5 |
Target
TGT
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.48M |
| 2 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$1.3M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.04M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.01M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Healthcare | 8.56% |
| 3 | Energy | 8.45% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
201
DELISTED
Joy Global Inc
JOY
| $263K | 0.11% |
4,275
| – | – |
|
|
ETV
202
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $262K | 0.11% |
17,777
+236
| +1% | +$3.45K |
|
203
Fluor
FLR
$7.29B
| $255K | 0.11% |
+3,318
| New | +$253K |
|
204
T. Rowe Price
TROW
$25B
| $252K | 0.11% |
+2,980
| New | +$243K |
|
205
Kimberly-Clark
KMB
$36.4B
| $250K | 0.11% |
2,346
+93
| +4% | +$9.88K |
|
206
ProShares Short S&P500
SH
$887M
| $245K | 0.1% |
1,309
| – | – |
|
207
Cognizant
CTSH
$21.5B
| $244K | 0.1% |
4,990
+930
| +23% | +$45.3K |
|
|
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $244K | 0.1% |
+6,930
| New | +$236K |
|
209
Nucor
NUE
$56.4B
| $237K | 0.1% |
+4,809
| New | +$247K |
|
210
Hawaiian Electric Industries
HE
$2.33B
| $233K | 0.1% |
9,200
-800
| -8% | -$19.5K |
|
211
CVS Health
CVS
$137B
| $232K | 0.1% |
3,075
+100
| +3% | +$7.56K |
|
212
Southwest Airlines
LUV
$22.1B
| $232K | 0.1% |
+8,654
| New | +$218K |
|
213
Bausch Health
BHC
$1.65B
| $227K | 0.1% |
1,803
+219
| +14% | +$27.9K |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $227K | 0.1% |
1,016
-462
| -31% | -$95.7K |
|
215
Gabelli Dividend & Income Trust
GDV
$2.6B
| $226K | 0.1% |
10,297
-461
| -4% | -$9.77K |
|
216
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $226K | 0.1% |
3,715
+375
| +11% | +$23.9K |
|
217
Dominion Energy
D
$62.5B
| $225K | 0.1% |
3,140
+322
| +11% | +$22.6K |
|
218
eBay
EBAY
$48.6B
| $225K | 0.1% |
+10,666
| New | +$232K |
|
219
Invesco Preferred ETF
PGX
$3.84B
| $225K | 0.1% |
15,411
+657
| +4% | +$9.48K |
|
220
Caterpillar
CAT
$409B
| $221K | 0.09% |
+2,034
| New | +$214K |
|
221
Cummins
CMI
$91.7B
| $221K | 0.09% |
1,430
-85
| -6% | -$12.9K |
|
222
CSX Corp
CSX
$98.6B
| $221K | 0.09% |
+21,474
| New | +$209K |
|
|
WLL
223
DELISTED
Whiting Petroleum Corporation
WLL
| $221K | 0.09% |
+9
| New | +$200K |
|
224
Liberty Media Series A
FWONA
$22.3B
| $220K | 0.09% |
+9,080
| New | +$208K |
|
|
CAB
225
DELISTED
Cabela's Inc
CAB
| $219K | 0.09% |
+3,515
| New | +$223K |
|
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Advisory Services Network's Q2 2014 Portfolio in Review
As of Q2 2014, Advisory Services Network held 272 positions worth $236M, up 22% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Advisory Services Network deployed $32.5M of net new capital in Q2 2014, opening 68 new positions and adding to 119 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 36,256 shares worth $4.12M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.04M trimmed.
- Advisory Services Network's largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 36,256 shares worth $4.12M.
- Advisory Services Network added most to ExxonMobil in Q2 2014, an estimated $2.64M increase.
- Advisory Services Network's biggest Q2 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.04M.
- Advisory Services Network fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $1.48M.
- Advisory Services Network's ten largest holdings make up 27% of its $236M portfolio in Q2 2014.
- Advisory Services Network opened 68 new positions and closed 26 in Q2 2014.
- Advisory Services Network's portfolio value rose 22% quarter-over-quarter to $236M.
Based on Advisory Services Network's 13F filing for Q2 2014, filed 10 Jul 2014.