$273 Million is the total value of Advisory Services Network, LLC's 262 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMV | New | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETFetf | $1,514,000 | – | 25,314 | +100.0% | 0.55% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,395,000 | – | 28,328 | +100.0% | 0.51% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $955,000 | – | 4,603 | +100.0% | 0.35% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $798,000 | – | 22,305 | +100.0% | 0.29% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $775,000 | – | 7,482 | +100.0% | 0.28% | – |
| LUMN | New | CENTURYLINK INCstock | $683,000 | – | 16,725 | +100.0% | 0.25% | – |
| MUB | New | ISHARES NATIONAL AMT-FREE MUNI BOND ETFetf | $662,000 | – | 6,034 | +100.0% | 0.24% | – |
| FB | New | FACEBOOK INC CL Astock | $595,000 | – | 7,523 | +100.0% | 0.22% | – |
| ALL | New | ALLSTATE CORP COMstock | $585,000 | – | 9,533 | +100.0% | 0.21% | – |
| HON | New | HONEYWELL INTL INC COMstock | $582,000 | – | 6,237 | +100.0% | 0.21% | – |
| NWL | New | NEWELL RUBBERMAID INCstock | $572,000 | – | 16,623 | +100.0% | 0.21% | – |
| BRCM | New | BROADCOM CORP CL Astock | $550,000 | – | 13,595 | +100.0% | 0.20% | – |
| GME | New | GAMESTOP CORP NEW CL Astock | $485,000 | – | 11,779 | +100.0% | 0.18% | – |
| WDC | New | WESTERN DIGITAL CORPstock | $446,000 | – | 4,592 | +100.0% | 0.16% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cstock | $430,000 | – | 10,477 | +100.0% | 0.16% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $428,000 | – | 7,469 | +100.0% | 0.16% | – |
| SCG | New | SCANA CORP NEWstock | $424,000 | – | 8,550 | +100.0% | 0.16% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $403,000 | – | 24,640 | +100.0% | 0.15% | – |
| APA | New | APACHE CORPstock | $368,000 | – | 3,918 | +100.0% | 0.14% | – |
| COO | New | COOPER COS INC COM NEWstock | $346,000 | – | 2,220 | +100.0% | 0.13% | – |
| MYGN | New | MYRIAD GENETICS INC COMstock | $333,000 | – | 8,645 | +100.0% | 0.12% | – |
| PCLN | New | PRICELINE GRP INC COM NEWstock | $334,000 | – | 288 | +100.0% | 0.12% | – |
| BBT | New | BB&T CORPstock | $332,000 | – | 8,912 | +100.0% | 0.12% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $327,000 | – | 3,211 | +100.0% | 0.12% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $324,000 | – | 4,730 | +100.0% | 0.12% | – |
| AGN | New | ALLERGAN INC COMstock | $315,000 | – | 1,766 | +100.0% | 0.12% | – |
| GNTX | New | GENTEX CORP COMstock | $301,000 | – | 11,250 | +100.0% | 0.11% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC COMstock | $291,000 | – | 3,000 | +100.0% | 0.11% | – |
| CXP | New | COLUMBIA PPTY TR INC COM NEWreit | $281,000 | – | 11,788 | +100.0% | 0.10% | – |
| A309PS | New | DIRECTV COMstock | $282,000 | – | 3,255 | +100.0% | 0.10% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $277,000 | – | 1,268 | +100.0% | 0.10% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS INC COMstock | $260,000 | – | 4,665 | +100.0% | 0.10% | – |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $257,000 | – | 2,331 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $250,000 | – | 2,237 | +100.0% | 0.09% | – |
| CREE | New | CREE INC COMstock | $249,000 | – | 6,073 | +100.0% | 0.09% | – |
| CMF | New | ISHARES CALIFORNIA AMT-FREE MUNI BOND ETFetf | $234,000 | – | 2,009 | +100.0% | 0.09% | – |
| VIAB | New | VIACOM INC NEW CL Bstock | $226,000 | – | 2,940 | +100.0% | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $224,000 | – | 3,640 | +100.0% | 0.08% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORP COMstock | $217,000 | – | 8,662 | +100.0% | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $204,000 | – | 2,501 | +100.0% | 0.08% | – |
| O | New | REALTY INCOME CORP COMreit | $201,000 | – | 4,918 | +100.0% | 0.07% | – |
| DYAX | New | DYAX CORP COMstock | $106,000 | – | 10,445 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE US AGGBD ET | 41 | Q3 2023 | 8.7% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 41 | Q3 2023 | 6.0% |
| ISHARES TR | 41 | Q3 2023 | 7.2% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 2.9% |
| ISHARES TR S&P 1500 INDEX FD | 41 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 1.3% |
| SPDR DOW JONES INDUSTRIAL ETF | 41 | Q3 2023 | 3.9% |
| ISHARES TR | 41 | Q3 2023 | 3.9% |
| ISHARES TR | 41 | Q3 2023 | 2.0% |
View Advisory Services Network, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-23 |
| 13F-HR | 2022-02-14 |
View Advisory Services Network, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.