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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
+4.18%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$46.4M
(+17%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,270
New
1,006
Increased
116
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$5.68M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.95M |
| 4 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$1.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.53M |
| 3 |
Coca-Cola
KO
|
+$1.52M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.45M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.58% |
| 3 | Consumer Staples | 6.13% |
| 4 | Industrials | 5.43% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.6M | 8.02% |
229,536
+12,552
| +6% | +$1.38M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $18.2M | 5.7% |
174,882
+18,840
| +12% | +$1.95M |
|
3
Apple
AAPL
$4.89T
| $10.2M | 3.18% |
373,864
-8,748
| -2% | -$238K |
|
4
iShares Select Dividend ETF
DVY
$24B
| $8.73M | 2.73% |
109,483
-14,676
| -12% | -$1.13M |
|
|
5
iShares US Real Estate ETF
IYR
$4.59B
| $8.73M | 2.73% |
107,760
+75,943
| +239% | +$5.68M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.16M | 1.92% |
45,605
+6,736
| +17% | +$817K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.06M | 1.89% |
141,302
-4,053
| -3% | -$179K |
|
|
8
ExxonMobil
XOM
$651B
| $5.74M | 1.79% |
63,017
-19,303
| -23% | -$1.8M |
|
9
Gilead Sciences
GILD
$161B
| $5.15M | 1.61% |
49,615
+11,172
| +29% | +$1.16M |
|
10
iShares Russell 1000 Value ETF
IWD
$82B
| $4.83M | 1.51% |
47,287
-1,528
| -3% | -$156K |
|
11
Vanguard Consumer Staples ETF
VDC
$7.86B
| $4.79M | 1.5% |
37,711
-1,913
| -5% | -$235K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.5M | 1.41% |
+109,707
| New | +$4.32M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $3.81M | 1.19% |
30,897
+6,383
| +26% | +$673K |
|
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.69M | 1.15% |
127,573
-7,590
| -6% | -$224K |
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.48M | 1.09% |
19,878
-7,631
| -28% | -$1.32M |
|
16
Johnson & Johnson
JNJ
$634B
| $2.98M | 0.93% |
29,455
-607
| -2% | -$64K |
|
17
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.92M | 0.91% |
105,540
+7,728
| +8% | +$211K |
|
18
Microsoft
MSFT
$2.84T
| $2.82M | 0.88% |
60,728
+1,075
| +2% | +$50.5K |
|
19
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.72M | 0.85% |
29,864
+1,445
| +5% | +$132K |
|
20
PepsiCo
PEP
$186B
| $2.64M | 0.83% |
27,090
+3,667
| +16% | +$352K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.26M | 0.71% |
48,186
+19,858
| +70% | +$954K |
|
22
Walt Disney
DIS
$165B
| $2.13M | 0.67% |
22,473
-144
| -0.6% | -$13K |
|
23
Intel
INTC
$464B
| $2.11M | 0.66% |
58,582
-2,616
| -4% | -$91K |
|
24
Union Pacific
UNP
$182B
| $2.07M | 0.65% |
18,171
-2,628
| -13% | -$302K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.03M | 0.64% |
10,066
-394
| -4% | -$79.2K |
|
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Advisory Services Network's Q4 2014 Portfolio in Review
As of Q4 2014, Advisory Services Network held 1,270 positions worth $320M, up 17% from $273M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Advisory Services Network deployed $39.1M of net new capital in Q4 2014, opening 1,006 new positions and adding to 116 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 109,707 shares worth $4.5M.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.8M trimmed.
- Advisory Services Network's largest Q4 2014 buy was iShares MSCI USA Min Vol Factor ETF: 109,707 shares worth $4.5M.
- Advisory Services Network added most to iShares US Real Estate ETF in Q4 2014, an estimated $5.68M increase.
- Advisory Services Network's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $1.8M.
- Advisory Services Network fully exited Canadian Pacific Kansas City in Q4 2014, selling an estimated $955K.
- Advisory Services Network's ten largest holdings make up 31% of its $320M portfolio in Q4 2014.
- Advisory Services Network opened 1,006 new positions and closed 13 in Q4 2014.
- Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $320M.
Based on Advisory Services Network's 13F filing for Q4 2014, filed 23 Jan 2015.