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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
+5.59%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$274M
Cap. Flow
+$228M
Cap. Flow %
19.85%
Top 10 Hldgs %
12.57%
Holding
2,718
New
309
Increased
1,157
Reduced
517
Closed
124

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.61M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.33M
5
DD icon
DuPont de Nemours
DD
+$3.24M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.47M
2
OHI icon
Omega Healthcare
OHI
+$1.57M
3
CI icon
Cigna
CI
+$844K
4
STM icon
STMicroelectronics
STM
+$824K
5
GEO icon
The GEO Group
GEO
+$779K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Financials 8.42%
3 Healthcare 7.25%
4 Industrials 6.93%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TI
2326
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
302
– –
LPNT
2327
DELISTED
LifePoint Health, Inc.
LPNT
$3K ﹤0.01%
61
-2
-3% -$99
RENX
2328
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
128
+35
+38% +$785
ABAX
2329
DELISTED
Abaxis Inc
ABAX
$3K ﹤0.01%
53
– –
ACHC icon
2330
Acadia Healthcare
ACHC
$3.17B
$2K ﹤0.01%
59
– –
ADMA icon
2331
ADMA Biologics
ADMA
$1.92B
$2K ﹤0.01%
+700
New +$1.96K
AKR icon
2332
Acadia Realty Trust
AKR
$2.99B
$2K ﹤0.01%
+56
New +$1.6K
ALNT icon
2333
Allient
ALNT
$1.47B
$2K ﹤0.01%
+113
New +$2.29K
ALSN icon
2334
Allison Transmission
ALSN
$10.1B
$2K ﹤0.01%
41
– –
ARE icon
2335
Alexandria Real Estate Equities
ARE
$8.88B
$2K ﹤0.01%
12
-91
-88% -$11.5K
BCLI
2336
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2K ﹤0.01%
33
– –
BJRI icon
2337
BJ's Restaurants
BJRI
$1.41B
$2K ﹤0.01%
66
– –
BME icon
2338
BlackRock Health Sciences Trust
BME
$554M
$2K ﹤0.01%
46
-284
-86% -$10.3K
CENT icon
2339
Central Garden & Pet Co
CENT
$2.74B
$2K ﹤0.01%
53
– –
CNS icon
2340
Cohen & Steers
CNS
$4.18B
$2K ﹤0.01%
+52
New +$2.29K
DJP icon
2341
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2K ﹤0.01%
64
– –
DVA icon
2342
DaVita
DVA
$15.1B
$2K ﹤0.01%
34
-2
-6% -$123
ELS icon
2343
Equity Lifestyle Properties
ELS
$12.8B
$2K ﹤0.01%
+46
New +$2.05K
EMBJ
2344
Embraer S.A. ADS
EMBJ
$11.6B
$2K ﹤0.01%
98
-37
-27% -$758
ESRT icon
2345
Empire State Realty Trust
ESRT
$976M
$2K ﹤0.01%
+108
New +$2.21K
EWUS icon
2346
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$2K ﹤0.01%
+45
New +$1.89K
FCFS icon
2347
FirstCash
FCFS
$8.55B
$2K ﹤0.01%
30
– –
FN icon
2348
Fabrinet
FN
$17.1B
$2K ﹤0.01%
77
– –
XRN
2349
Chiron Real Estate Inc
XRN
$544M
$2K ﹤0.01%
49
+1
+2% +$45
GOOS
2350
Canada Goose Holdings
GOOS
$868M
$2K ﹤0.01%
50
-150
-75% -$3.68K
92 93
94
95 96

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 Q4 2017 Portfolio in Review

As of Q4 2017, Advisory Services Network held 2,718 positions worth $1.15B, up 31% from $874M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Advisory Services Network deployed $228M of net new capital in Q4 2017, opening 309 new positions and adding to 1,157 existing holdings. Its largest new stake was DuPont de Nemours: 17,971 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $3.47M trimmed.

  • Advisory Services Network's largest Q4 2017 buy was DuPont de Nemours: 17,971 shares worth $3.24M.
  • Advisory Services Network added most to iShares Core MSCI Total International Stock ETF in Q4 2017, an estimated $4.81M increase.
  • Advisory Services Network's biggest Q4 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $3.47M.
  • Advisory Services Network fully exited Companhia Siderúrgica Nacional in Q4 2017, selling an estimated $507K.
  • Advisory Services Network's ten largest holdings make up 13% of its $1.15B portfolio in Q4 2017.
  • Advisory Services Network opened 309 new positions and closed 124 in Q4 2017.
  • Advisory Services Network's portfolio value rose 31% quarter-over-quarter to $1.15B.

Based on Advisory Services Network's 13F filing for Q4 2017, filed 8 Feb 2018.