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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
+0.05%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$37.2M
(+16%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
287
New
42
Increased
155
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.86M |
| 3 |
Coca-Cola
KO
|
+$1.98M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.56M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.25M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.89M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.54M |
| 5 |
Yum! Brands
YUM
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.13% |
| 2 | Healthcare | 9.03% |
| 3 | Energy | 6.81% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
201
DELISTED
Time Warner Inc
TWX
| $308K | 0.11% |
4,092
-43
| -1% | -$3.33K |
|
202
CVS Health
CVS
$137B
| $305K | 0.11% |
3,837
+762
| +25% | +$60.1K |
|
203
Hawaiian Electric Industries
HE
$2.33B
| $303K | 0.11% |
11,400
+2,200
| +24% | +$54.6K |
|
204
Gentex
GNTX
$4.88B
| $301K | 0.11% |
+22,500
| New | +$327K |
|
|
GAP
205
The Gap Inc
GAP
$6.84B
| $299K | 0.11% |
7,177
-206
| -3% | -$8.74K |
|
206
Invesco Senior Loan ETF
BKLN
$7.1B
| $296K | 0.11% |
12,177
+30
| +0.2% | +$739 |
|
207
Pacira BioSciences
PCRX
$1.02B
| $291K | 0.11% |
+3,000
| New | +$292K |
|
208
BP
BP
$113B
| $288K | 0.11% |
8,021
+263
| +3% | +$10.4K |
|
|
DTV
209
DELISTED
DIRECTV COM STK (DE)
DTV
| $282K | 0.1% |
+3,255
| New | +$280K |
|
|
CXP
210
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $281K | 0.1% |
+11,788
| New | +$299K |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $279K | 0.1% |
10,200
-5,065
| -33% | -$143K |
|
212
Baidu
BIDU
$35.8B
| $277K | 0.1% |
+1,268
| New | +$268K |
|
|
ETV
213
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $276K | 0.1% |
18,626
+849
| +5% | +$12.8K |
|
|
214
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $273K | 0.1% |
3,406
-52,140
| -94% | -$4.18M |
|
215
Caterpillar
CAT
$409B
| $273K | 0.1% |
2,761
+727
| +36% | +$77.1K |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $272K | 0.1% |
7,163
-175
| -2% | -$6.75K |
|
217
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $270K | 0.1% |
10,240
+619
| +6% | +$17.4K |
|
|
EMC
218
DELISTED
EMC CORPORATION
EMC
| $265K | 0.1% |
9,062
+1,200
| +15% | +$34.6K |
|
|
ETO
219
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $262K | 0.1% |
10,607
-499
| -4% | -$12.7K |
|
220
IQVIA
IQV
$34.7B
| $260K | 0.1% |
+4,665
| New | +$261K |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $260K | 0.1% |
2,561
+71
| +3% | +$7.66K |
|
222
Duke Energy
DUK
$102B
| $258K | 0.09% |
3,454
+623
| +22% | +$45.5K |
|
223
AbbVie
ABBV
$458B
| $257K | 0.09% |
4,455
-506
| -10% | -$28.1K |
|
224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $257K | 0.09% |
+2,331
| New | +$258K |
|
225
Accenture
ACN
$89.9B
| $256K | 0.09% |
3,154
-5,434
| -63% | -$436K |
|
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Advisory Services Network's Q3 2014 Portfolio in Review
As of Q3 2014, Advisory Services Network held 287 positions worth $273M, up 16% from $236M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Advisory Services Network deployed $39M of net new capital in Q3 2014, opening 42 new positions and adding to 155 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 25,314 shares worth $1.51M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.18M trimmed.
- Advisory Services Network's largest Q3 2014 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 25,314 shares worth $1.51M.
- Advisory Services Network added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $17.2M increase.
- Advisory Services Network's biggest Q3 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.18M.
- Advisory Services Network fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $4.25M.
- Advisory Services Network's ten largest holdings make up 33% of its $273M portfolio in Q3 2014.
- Advisory Services Network opened 42 new positions and closed 26 in Q3 2014.
- Advisory Services Network's portfolio value rose 16% quarter-over-quarter to $273M.
Based on Advisory Services Network's 13F filing for Q3 2014, filed 7 Oct 2014.