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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
+1.78%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$42.3M
(+13%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,416
New
158
Increased
421
Reduced
248
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.43M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$2.76M |
| 3 |
Coca-Cola
KO
|
+$2.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.95M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.84M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.76M |
| 3 |
Gilead Sciences
GILD
|
+$1.54M |
| 4 |
PPG Industries
PPG
|
+$984K |
| 5 |
Lockheed Martin
LMT
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.72% |
| 2 | Technology | 8.35% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 5.32% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Europe ETF
IEV
$1.63B
| $401K | 0.11% |
8,833
+17
| +0.2% | +$743 |
|
202
Navient
NAVI
$774M
| $397K | 0.11% |
19,513
+19,372
| +13,739% | +$398K |
|
203
Equinix
EQIX
$107B
| $393K | 0.11% |
1,673
-15
| -0.9% | -$3.4K |
|
204
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $389K | 0.11% |
23,200
-8,625
| -27% | -$143K |
|
205
GameStop
GME
$9.5B
| $385K | 0.11% |
40,160
+12,600
| +46% | +$118K |
|
206
Vanguard Dividend Appreciation ETF
VIG
$111B
| $384K | 0.11% |
4,731
+2,836
| +150% | +$230K |
|
207
Western Digital
WDC
$179B
| $380K | 0.1% |
5,395
+406
| +8% | +$31.8K |
|
208
Seagate
STX
$193B
| $378K | 0.1% |
7,162
+653
| +10% | +$38.8K |
|
209
Best Buy
BBY
$18B
| $377K | 0.1% |
9,872
+597
| +6% | +$22.8K |
|
210
iShares Global 100 ETF
IOO
$8.56B
| $376K | 0.1% |
9,616
| – | – |
|
|
TGNA
211
DELISTED
TEGNA Inc
TGNA
| $376K | 0.1% |
+20,205
| New | +$357K |
|
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $371K | 0.1% |
8,616
-18,504
| -68% | -$766K |
|
213
Caterpillar
CAT
$409B
| $368K | 0.1% |
4,520
+2,027
| +81% | +$168K |
|
|
HDV
214
iShares Core High Dividend ETF
HDV
$14.4B
| $366K | 0.1% |
24,070
+21,360
| +788% | +$327K |
|
215
Vodafone
VOD
$34.9B
| $365K | 0.1% |
11,059
+1,627
| +17% | +$55.9K |
|
216
Vanguard Real Estate ETF
VNQ
$39.9B
| $353K | 0.1% |
4,124
+2,791
| +209% | +$237K |
|
217
Medtronic
MDT
$107B
| $348K | 0.1% |
4,504
+897
| +25% | +$68K |
|
218
Roper Technologies
ROP
$36.3B
| $344K | 0.1% |
2,000
-10
| -0.5% | -$1.62K |
|
219
Invesco Senior Loan ETF
BKLN
$7.1B
| $341K | 0.09% |
14,088
-965
| -6% | -$23.2K |
|
220
Kimberly-Clark
KMB
$36.4B
| $340K | 0.09% |
3,160
+1,113
| +54% | +$123K |
|
221
iShares US Healthcare ETF
IYH
$3.11B
| $325K | 0.09% |
10,630
+6,980
| +191% | +$211K |
|
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $321K | 0.09% |
6,484
-11,319
| -64% | -$556K |
|
223
Duke Energy
DUK
$102B
| $320K | 0.09% |
4,086
+1,641
| +67% | +$133K |
|
224
NOV
NOV
$7.45B
| $319K | 0.09% |
6,050
-9,130
| -60% | -$495K |
|
|
MORE
225
DELISTED
Monogram Residential Trust, Inc.
MORE
| $318K | 0.09% |
+33,940
| New | +$314K |
|
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Advisory Services Network's Q1 2015 Portfolio in Review
As of Q1 2015, Advisory Services Network held 1,416 positions worth $362M, up 13% from $320M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advisory Services Network deployed $34.7M of net new capital in Q1 2015, opening 158 new positions and adding to 421 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 35,616 shares worth $847K.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.84M trimmed.
- Advisory Services Network's largest Q1 2015 buy was First Trust Financials AlphaDEX Fund: 35,616 shares worth $847K.
- Advisory Services Network added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $3.43M increase.
- Advisory Services Network's biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.84M.
- Advisory Services Network fully exited Allergan Inc in Q1 2015, selling an estimated $547K.
- Advisory Services Network's ten largest holdings make up 30% of its $362M portfolio in Q1 2015.
- Advisory Services Network opened 158 new positions and closed 81 in Q1 2015.
- Advisory Services Network's portfolio value rose 13% quarter-over-quarter to $362M.
Based on Advisory Services Network's 13F filing for Q1 2015, filed 8 Apr 2015.