Advisory Services Network, LLC - Q1 2015 holdings

$362 Million is the total value of Advisory Services Network, LLC's 1340 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .

 Value Shares↓ Weighting
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$1,486,00016,882
+100.0%
0.41%
MLM NewMARTIN MARIETTA MATLS INC COMstock$661,0004,745
+100.0%
0.18%
TRN NewTRINITY INDS INC COMstock$622,00017,325
+100.0%
0.17%
BOND NewPIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf$456,0004,144
+100.0%
0.13%
EVR NewEVERCORE PARTNERS INC CLASS Astock$426,0008,596
+100.0%
0.12%
EQIX NewEQUINIX INC COM PAR $0.001reit$393,0001,673
+100.0%
0.11%
GCI NewGANNETT INC COMstock$376,00010,570
+100.0%
0.10%
MDT NewMEDTRONIC PLCstock$348,0004,504
+100.0%
0.10%
MORE NewMONOGRAM RESIDENTIAL *TRUST INCreit$318,00033,940
+100.0%
0.09%
HAR NewHARMAN INTL INDS INC COMstock$293,0002,180
+100.0%
0.08%
IGR NewCBRE CLARION GLOBAL REAL ESTAT COMcef$263,00029,083
+100.0%
0.07%
PCRX NewPACIRA PHARMACEUTICALS INC COMstock$258,0003,000
+100.0%
0.07%
MBI NewMBIA INC COMstock$221,00023,300
+100.0%
0.06%
MLPI NewUBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEXetf$186,0004,872
+100.0%
0.05%
MYL NewMYLAN N V EURstock$133,0002,270
+100.0%
0.04%
EEP NewENBRIDGE ENERGY PARTNERS L P COMmlp$127,0003,535
+100.0%
0.04%
OKS NewONEOK PARTNERS LPmlp$121,0002,917
+100.0%
0.03%
WR NewWESTAR ENERGY INC COMstock$99,0002,500
+100.0%
0.03%
FXZ NewFIRST TRUST MATERIALS ALPHADEX FUNDetf$87,0002,724
+100.0%
0.02%
AN NewAUTONATION INC COMstock$87,0001,334
+100.0%
0.02%
WEN NewWENDYS CO COMstock$82,0007,480
+100.0%
0.02%
CII NewBLACKROCK ENH CAP & INC FD INC COMcef$75,0005,000
+100.0%
0.02%
VNRSQ NewVANGUARD NAT RES LLC COM UNITmlp$70,0004,900
+100.0%
0.02%
BIOAQ NewBIOAMBER INC COMstock$68,0007,500
+100.0%
0.02%
OHI NewOMEGA HEALTHCARE INVS INC COMreit$65,0001,539
+100.0%
0.02%
MRVL NewMARVELL TECHNOLOGY GROUP LTD ORDstock$60,0004,005
+100.0%
0.02%
HEFA NewISHARES CURRENCY HEDGED MSCI EAFE ETFetf$57,0001,998
+100.0%
0.02%
SIR NewSELECT INCOME REIT COM SH BEN INTreit$56,0002,182
+100.0%
0.02%
VUG NewVANGUARD GROWTH ETFetf$54,000503
+100.0%
0.02%
PPLT NewETFS PHYSICAL PLATINUM SHARESetf$49,000430
+100.0%
0.01%
AOD NewALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef$50,0005,550
+100.0%
0.01%
VTV NewVANGUARD VALUE ETFetf$52,000622
+100.0%
0.01%
MS NewMORGAN STANLEYstock$49,0001,366
+100.0%
0.01%
EUO NewPROSHARES ULTRASHORT EUROetf$49,0001,880
+100.0%
0.01%
AHGP NewALLIANCE HOLDINGS GP LP COM UNITS LPmlp$51,0001,000
+100.0%
0.01%
CTSO NewCYTOSORBENTS CORP COM NEWstock$49,0006,660
+100.0%
0.01%
NRF NewNORTHSTAR REALTY FINANCE CPreit$52,0002,842
+100.0%
0.01%
TCP NewTC PIPELINES LP UT COM LTD PRTmlp$47,000750
+100.0%
0.01%
LINEQ NewLINN ENERGY LLCmlp$47,0004,000
+100.0%
0.01%
UBT NewPROSHARES ULTRA 20+ YEAR TREASURYetf$48,000553
+100.0%
0.01%
SCHP NewSCHWAB U.S. TIPS ETFetf$42,000759
+100.0%
0.01%
ET NewENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp$45,000700
+100.0%
0.01%
HPF NewHANCOCK JOHN PFD INCOME FD II COMcef$42,0002,000
+100.0%
0.01%
WPZ NewWILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTmlp$41,000866
+100.0%
0.01%
VTIP NewVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$41,000843
+100.0%
0.01%
AIII NewACRE RLTY INVS INC COMstock$39,00024,588
+100.0%
0.01%
HYH NewHALYARD HEALTH INCstock$37,000763
+100.0%
0.01%
HME NewHOME PROPERTIES INC COMreit$35,000500
+100.0%
0.01%
EAD NewWELLS FARGO ADVANTAGE INCOME COM SHScef$36,0004,000
+100.0%
0.01%
XLB NewMATERIALS SELECT SECTOR SPDRetf$31,000632
+100.0%
0.01%
MEMPQ NewMEMORIAL PRODTN PARTNERS LP COM U REP LTDmlp$34,0002,000
+100.0%
0.01%
VMEM NewVIOLIN MEMORY INC COMstock$31,0008,000
+100.0%
0.01%
GMF NewSPDR S&P EMERGING ASIAetf$31,000342
+100.0%
0.01%
NYCB NewNEW YORK CMNTY BANCORP INC COMstock$28,0001,650
+100.0%
0.01%
DGS NewWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf$28,000609
+100.0%
0.01%
PCN NewPIMCO CORPORATE INCOME STRATEG COMcef$29,0001,880
+100.0%
0.01%
VDSI NewVASCO DATA SEC INTL INC COMstock$28,0001,250
+100.0%
0.01%
HBI NewHANESBRANDS INC COMstock$27,000804
+100.0%
0.01%
SUN NewSUNOCO LP COM U REP LPmlp$25,000500
+100.0%
0.01%
SCHZ NewSCHWAB US AGGREGATE BOND ETFetf$26,000483
+100.0%
0.01%
UWTI NewVELOCITYSHARES 3X LONG CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX EXCetf$27,0009,500
+100.0%
0.01%
FNX NewFIRST TR MID CAP CORE ALPHADEX FDetf$20,000359
+100.0%
0.01%
WWAV NewWHITEWAVE FOODS CO COMstock$23,000500
+100.0%
0.01%
DWTIF NewVELOCITYSHARES 3X INVERSE CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEXetf$20,000208
+100.0%
0.01%
MGF NewMFS GOVT MKTS INCOME TR SH BEN INTcef$20,0003,500
+100.0%
0.01%
JLS NewNUVEEN MTG OPPORTUNITY TERM FD COMcef$23,0001,000
+100.0%
0.01%
RHT NewRED HAT! INC.stock$23,000300
+100.0%
0.01%
LGCY NewLEGACY RESVS LP UNIT LP INTmlp$22,0002,000
+100.0%
0.01%
USAC NewUSA COMPRESSION PARTNERS LP COMUNIT LTDPARmlp$20,000950
+100.0%
0.01%
FYX NewFIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf$20,000395
+100.0%
0.01%
MIN NewMFS INTER INCOME TR SH BEN INTcef$17,0003,500
+100.0%
0.01%
SPDW NewSPDR S&P WORLD EX-US ETFetf$17,000577
+100.0%
0.01%
WFTIQ NewWEATHERFORD INTL PLC ORD SHSstock$19,0001,386
+100.0%
0.01%
PDCE NewPDC ENERGY INC COMstock$19,000350
+100.0%
0.01%
CCE NewCOCA COLA ENTERPRISES INC NEW COMstock$19,000425
+100.0%
0.01%
NCZ NewALLIANZGI CONV & INCOME FD II COMcef$17,0002,000
+100.0%
0.01%
ARAY NewACCURAY INC COMstock$16,0001,600
+100.0%
0.00%
BV NewBAZAARVOICE INC COMstock$14,0002,400
+100.0%
0.00%
PANW NewPALO ALTO NETWORKS INC COMstock$14,000100
+100.0%
0.00%
GM NewGENERAL MOTORS COstock$15,000405
+100.0%
0.00%
BIV NewVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$13,000156
+100.0%
0.00%
FIVE NewFIVE BELOW INC COMstock$15,000400
+100.0%
0.00%
BLV NewVANGUARD LONG-TERM BOND INDEX FUNDetf$13,000139
+100.0%
0.00%
HCRSQ NewHI-CRUSH PARTNERS LP COM UNIT LTDmlp$15,000400
+100.0%
0.00%
WW NewWEIGHT WATCHERS INTL INC NEW COMstock$10,0001,400
+100.0%
0.00%
BACPRL NewBANK AMER CORP 7.25%CNV PFD Lconvertible preferred$12,00010
+100.0%
0.00%
SHLX NewSHELL MIDSTREAM PARTNERS L P UNIT LTD INTmlp$11,000301
+100.0%
0.00%
ILCG NewISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf$7,00062
+100.0%
0.00%
PLAB NewPHOTRONICS INC COMstock$7,000821
+100.0%
0.00%
VSAT NewVIASAT INC COMstock$6,000100
+100.0%
0.00%
ANF NewABERCROMBIE & FITCH CO CL Astock$6,000254
+100.0%
0.00%
DYN NewDYNEGY INC NEW DEL COMstock$7,000219
+100.0%
0.00%
APTS NewPREFERRED APT CMNTYS INC COMreit$9,000804
+100.0%
0.00%
SUI NewSUN CMNTYS INC COMreit$7,000100
+100.0%
0.00%
SGOL NewETFS GOLD TRUST ETFetf$6,00050
+100.0%
0.00%
KYOCY NewKYOCERA CORP ADR ADR CMNadr$8,000150
+100.0%
0.00%
KEX NewKIRBY CORP COMstock$7,000100
+100.0%
0.00%
EXR NewEXTRA SPACE STORAGE INC COMreit$7,000100
+100.0%
0.00%
APH NewAMPHENOL CORP NEW CL Astock$8,000130
+100.0%
0.00%
FBNC NewFIRST BANCORP N C COMstock$6,000327
+100.0%
0.00%
EFV NewISHARES MSCI EAFE VALUE ETFetf$8,000150
+100.0%
0.00%
IEP NewICAHN ENTERPRISES LP DEPOSITARY UNITmlp$9,00098
+100.0%
0.00%
SGEN NewSEATTLE GENETICS INC COMstock$6,000171
+100.0%
0.00%
ZG NewZILLOW GROUP INC CL Astock$8,00082
+100.0%
0.00%
YUM NewYUM BRANDS INC COMstock$8,000102
+100.0%
0.00%
A104PS NewHILTON WORLDWIDE HLDGS INC COMstock$7,000250
+100.0%
0.00%
OC NewOWENS CORNING NEW COMstock$6,000132
+100.0%
0.00%
ALK NewALASKA AIR GROUP INC COMstock$2,00035
+100.0%
0.00%
BHI NewBAKER HUGHES INC COMstock$5,00083
+100.0%
0.00%
BIG NewBIG LOTS INC COMstock$5,000106
+100.0%
0.00%
TECH NewBIO TECHNE CORP COMstock$3,00027
+100.0%
0.00%
BWP NewBOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERmlp$4,000255
+100.0%
0.00%
CME NewCHICAGO MERCANTILE HLDGS INCstock$4,00044
+100.0%
0.00%
CAB NewCABELAS INCstock$3,00056
+100.0%
0.00%
CSH NewCASH AMER INTL INC COMstock$4,000173
+100.0%
0.00%
OFC NewCORPORATE OFFICE PROPERTIESreit$4,000129
+100.0%
0.00%
CYT NewCYTEC INDS INCstock$5,000100
+100.0%
0.00%
EGO NewELDORADO GOLD CORP NEW COMstock$4,000744
+100.0%
0.00%
EVDY NewEVERYDAY HEALTH INC COMstock$2,000185
+100.0%
0.00%
FMAT NewFIDELITY MSCI MATLS INDEX ETFetf$5,000180
+100.0%
0.00%
FMBI NewFIRST MIDWEST BANCORP DEL COMstock$2,000118
+100.0%
0.00%
GG NewGOLDCORP INC NEW COMstock$3,000176
+100.0%
0.00%
HLS NewHEALTHSOUTH CORP COM NEWstock$2,00040
+100.0%
0.00%
IRM NewIRON MTN INC NEW COMreit$2,00064
+100.0%
0.00%
IWS NewISHARES RUSSELL MIDCAP VALUE INDEXetf$4,00050
+100.0%
0.00%
IWN NewISHARES RUSSELL 2000 VALUEetf$5,00050
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INCstock$2,00068
+100.0%
0.00%
LG NewLACLEDE GROUP INC COMstock$5,00091
+100.0%
0.00%
MANT NewMANTECH INTL CORP CL Astock$3,00094
+100.0%
0.00%
MENT NewMENTOR GRAPHICSstock$3,000134
+100.0%
0.00%
NKTR NewNEKTAR THERAPEUTICS COMstock$2,000200
+100.0%
0.00%
NBBC NewNEWBRIDGE BANCORP CL A NO PARstock$3,000302
+100.0%
0.00%
NOK NewNOKIA CORP SPONSORED ADRadr$4,000480
+100.0%
0.00%
NG NewNOVAGOLD RES INC COM NEWstock$5,0001,453
+100.0%
0.00%
OSK NewOSHKOSH CORP COMstock$2,00042
+100.0%
0.00%
PBT NewPERMIAN BASIN RTY TR UNIT BEN INTstock$4,000500
+100.0%
0.00%
SSO NewPROSHARES ULTRA S&P 500etf$4,00033
+100.0%
0.00%
RH NewRESTORATION HARDWARE HLDGS INC COMstock$3,00036
+100.0%
0.00%
9207PS NewROCK-TENN COstock$5,00074
+100.0%
0.00%
SFE NewSAFEGUARD SCIENTIFICS INC COM NEWstock$3,000163
+100.0%
0.00%
SCHE NewSCHWAB EMERGING MARKETS EQUITY ETFetf$5,000180
+100.0%
0.00%
SRSCQ NewSEARS CDA INC COMstock$2,000229
+100.0%
0.00%
AOS NewAO SMITH CORP.stock$5,00083
+100.0%
0.00%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC COM CL Astock$2,00031
+100.0%
0.00%
SCS NewSTEELCASE INC CL Astock$3,000148
+100.0%
0.00%
FCAU NewFIAT CHRYSLER AUTOMOBILES N V SHSstock$3,000150
+100.0%
0.00%
FCOR NewFIDELITY CORPORATE BOND ETFetf$07
+100.0%
0.00%
AMSC NewAMERICAN SUPERCONDUCTOR CORP SHS NEWstock$010
+100.0%
0.00%
AMBTQ NewAMBIENT CORP COM NEWstock$015
+100.0%
0.00%
PEO NewPETROLEUM & RES CORP COMcef$018
+100.0%
0.00%
AOL NewAOL INC COMstock$01
+100.0%
0.00%
AMFW NewAMEC FOSTER WHEELER PLC SPONSORED ADRadr$012
+100.0%
0.00%
VSTM NewVERASTEM INC COMstock$1,000100
+100.0%
0.00%
TROV NewTROVAGENE INC COM NEWstock$1,000100
+100.0%
0.00%
SPPP NewSPROTT PHYSICAL PLAT PALLAD TS UNITcef$1,000100
+100.0%
0.00%
SONC NewSONIC CORP COMstock$00
+100.0%
0.00%
SVNTQ NewSAVIENT PHARMACEUTICALS INC COMstock$033
+100.0%
0.00%
SSL NewSASOL LTD SPONSORED ADRadr$00
+100.0%
0.00%
XOP NewSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf$1,00018
+100.0%
0.00%
QSR NewRESTAURANT BRANDS INTL INC COMstock$1,00036
+100.0%
0.00%
PBW NewPOWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf$1,000100
+100.0%
0.00%
MSO NewMARTHA STEWART LIVING OMNIMED CL Astock$039
+100.0%
0.00%
USA NewLIBERTY ALL STAR EQUITY FD SH BEN INTcef$013
+100.0%
0.00%
KNL NewKNOLL INC COM NEWstock$1,00040
+100.0%
0.00%
DOG NewPROSHARES SHORT DOW 30etf$1,00050
+100.0%
0.00%
HACK NewPUREFUNDS ISE CYBER SECURITY ETFetf$1,00025
+100.0%
0.00%
EGL NewENGILITY HLDGS INC NEW COMstock$010
+100.0%
0.00%
USLV NewVELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ERetf$02
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-04-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE US AGGBD ET41Q3 20238.7%
VANGUARD TOTAL STOCK MARKET INDEX FUND41Q3 20236.0%
ISHARES TR41Q3 20237.2%
MICROSOFT CORP COM41Q3 20232.1%
EXXON MOBIL CORP COM41Q3 20232.9%
ISHARES TR S&P 1500 INDEX FD41Q3 20231.9%
JOHNSON & JOHNSON COM41Q3 20231.3%
SPDR DOW JONES INDUSTRIAL ETF41Q3 20233.9%
ISHARES TR41Q3 20233.9%
ISHARES TR41Q3 20232.0%

View Advisory Services Network, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-17
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-02
13F-HR2022-05-23
13F-HR2022-02-14

View Advisory Services Network, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (362159000.0 != 362158000.0)
  • The reported number of holdings is incorrect (1340 != 1339)

Export Advisory Services Network, LLC's holdings