$320 Million is the total value of Advisory Services Network, LLC's 1274 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAH | Exit | PLATFORM SPECIALTY PRODS CORP COMstock | $0 | – | -8,662 | -100.0% | -0.08% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC COMstock | $0 | – | -3,057 | -100.0% | -0.08% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS INC COMstock | $0 | – | -4,665 | -100.0% | -0.10% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC COMstock | $0 | – | -3,000 | -100.0% | -0.11% | – |
| HE | Exit | HAWAIIAN ELEC INDSstock | $0 | – | -11,400 | -100.0% | -0.11% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWARE CL Astock | $0 | – | -6,562 | -100.0% | -0.11% | – |
| CAB | Exit | CABELAS INC COMstock | $0 | – | -5,590 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INTL CORP COMreit | $0 | – | -4,320 | -100.0% | -0.13% | – |
| CJES | Exit | C&J ENERGY SVCS INC COMstock | $0 | – | -14,480 | -100.0% | -0.16% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM SER Astock | $0 | – | -12,613 | -100.0% | -0.17% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -10,272 | -100.0% | -0.19% | – |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETFetf | $0 | – | -5,081 | -100.0% | -0.19% | – |
| V107SC | Exit | WELLPOINT INC COMstock | $0 | – | -4,560 | -100.0% | -0.20% | – |
| WAG | Exit | WALGREEN COMPANYstock | $0 | – | -10,842 | -100.0% | -0.24% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -7,132 | -100.0% | -0.32% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -4,603 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
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.