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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.7M | 8.66% |
216,984
+157,111
| +262% | +$17.2M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $15.8M | 5.78% |
156,042
+86,686
| +125% | +$8.86M |
|
3
Apple
AAPL
$4.89T
| $9.64M | 3.52% |
382,612
+12,568
| +3% | +$308K |
|
4
iShares Select Dividend ETF
DVY
$24B
| $9.17M | 3.35% |
124,159
-879
| -0.7% | -$66.3K |
|
5
ExxonMobil
XOM
$651B
| $7.74M | 2.83% |
82,320
+13,723
| +20% | +$1.37M |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.61M | 2.42% |
145,355
-541
| -0.4% | -$25.7K |
|
7
iShares Russell 1000 Value ETF
IWD
$82B
| $4.89M | 1.79% |
48,815
+117
| +0.2% | +$11.8K |
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.68M | 1.71% |
27,509
+6,553
| +31% | +$1.11M |
|
9
Vanguard Consumer Staples ETF
VDC
$7.86B
| $4.66M | 1.7% |
39,624
+45
| +0.1% | +$5.24K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.52M | 1.65% |
38,869
+2,613
| +7% | +$301K |
|
11
Gilead Sciences
GILD
$161B
| $4.09M | 1.5% |
38,443
+6,713
| +21% | +$657K |
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.04M | 1.48% |
135,163
+2,108
| +2% | +$64.1K |
|
13
Johnson & Johnson
JNJ
$634B
| $3.2M | 1.17% |
30,062
+1,393
| +5% | +$144K |
|
|
14
Coca-Cola
KO
$354B
| $2.87M | 1.05% |
67,320
+47,929
| +247% | +$1.98M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.87M | 1.05% |
24,248
-5,995
| -20% | -$713K |
|
16
Microsoft
MSFT
$2.84T
| $2.77M | 1.01% |
59,653
+2,077
| +4% | +$92.6K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.7M | 0.99% |
60,220
-3,210
| -5% | -$145K |
|
18
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.61M | 0.96% |
97,812
+1,452
| +2% | +$38.7K |
|
19
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.56M | 0.94% |
28,419
+390
| +1% | +$35.5K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.32M | 0.85% |
24,514
+11,528
| +89% | +$1.04M |
|
21
Union Pacific
UNP
$182B
| $2.25M | 0.82% |
20,799
+5,026
| +32% | +$520K |
|
22
iShares US Real Estate ETF
IYR
$4.59B
| $2.2M | 0.81% |
31,817
+4,152
| +15% | +$301K |
|
23
PepsiCo
PEP
$186B
| $2.18M | 0.8% |
23,423
+1,536
| +7% | +$140K |
|
24
Intel
INTC
$464B
| $2.13M | 0.78% |
61,198
+295
| +0.5% | +$9.99K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.06M | 0.75% |
10,460
+1,355
| +15% | +$268K |
|
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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.