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FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Est. Return
15.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
140
Increased
579
Reduced
307
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.68M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.22M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.93% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.15% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
226
iShares Core High Dividend ETF
HDV
$14.5B
| $1.63M | 0.11% |
108,555
+3,915
| +4% | +$59.9K |
|
227
Teva Pharmaceuticals
TEVA
$41.2B
| $1.61M | 0.11% |
25,935
+7,565
| +41% | +$440K |
|
228
Stryker
SYK
$133B
| $1.61M | 0.11% |
17,586
-5,486
| -24% | -$511K |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $1.59M | 0.11% |
31,522
-1,722
| -5% | -$76.3K |
|
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.58M | 0.1% |
15,605
+551
| +4% | +$55.7K |
|
|
FLG
231
Flagstar Bank National Association
FLG
$5.94B
| $1.58M | 0.1% |
31,632
+465
| +1% | +$22.6K |
|
232
Mondelez International
MDLZ
$80.5B
| $1.58M | 0.1% |
43,336
-1,919
| -4% | -$69.4K |
|
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.56M | 0.1% |
17,786
+1,714
| +11% | +$150K |
|
234
iShares Global 100 ETF
IOO
$8.83B
| $1.56M | 0.1% |
40,398
+27,104
| +204% | +$1.04M |
|
|
CHI
235
Calamos Convertible Opportunities and Income Fund
CHI
$999M
| $1.55M | 0.1% |
121,754
+13,154
| +12% | +$172K |
|
236
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.55M | 0.1% |
63,630
+13,838
| +28% | +$343K |
|
237
iShares Gold Trust
IAU
$63.8B
| $1.55M | 0.1% |
67,882
+49,694
| +273% | +$1.17M |
|
238
FedEx
FDX
$73B
| $1.55M | 0.1% |
9,441
+1,733
| +22% | +$301K |
|
|
FAX
239
abrdn Asia-Pacific Income Fund
FAX
$597M
| $1.53M | 0.1% |
47,398
+3,511
| +8% | +$116K |
|
240
Norfolk Southern
NSC
$75B
| $1.53M | 0.1% |
14,889
-365
| -2% | -$39K |
|
241
Vodafone
VOD
$37.2B
| $1.53M | 0.1% |
46,573
+643
| +1% | +$22.1K |
|
242
SLB Ltd
SLB
$72.6B
| $1.51M | 0.1% |
18,082
+4,457
| +33% | +$371K |
|
243
LyondellBasell Industries
LYB
$19.5B
| $1.5M | 0.1% |
17,065
+10,024
| +142% | +$843K |
|
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.47M | 0.1% |
13,014
+7,556
| +138% | +$839K |
|
245
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.47M | 0.1% |
26,951
+17,862
| +197% | +$960K |
|
246
Union Pacific
UNP
$172B
| $1.44M | 0.1% |
13,271
+30
| +0.2% | +$3.52K |
|
247
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $1.43M | 0.09% |
34,416
-100
| -0.3% | -$3.69K |
|
248
Helmerich & Payne
HP
$3.37B
| $1.43M | 0.09% |
20,975
-326
| -2% | -$21.3K |
|
249
Kimberly-Clark
KMB
$36.6B
| $1.42M | 0.09% |
13,239
+2,244
| +20% | +$248K |
|
250
Vanguard Energy ETF
VDE
$9.97B
| $1.41M | 0.09% |
12,903
+2,245
| +21% | +$245K |
|
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First Allied Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, First Allied Advisory Services held 1,167 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Allied Advisory Services deployed $114M of net new capital in Q1 2015, opening 140 new positions and adding to 579 existing holdings. Its largest new stake was iShares US Consumer Discretionary ETF: 127,920 shares worth $4.62M.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.4M trimmed.
- First Allied Advisory Services's largest Q1 2015 buy was iShares US Consumer Discretionary ETF: 127,920 shares worth $4.62M.
- First Allied Advisory Services added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $11M increase.
- First Allied Advisory Services's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.4M.
- First Allied Advisory Services fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $1.92M.
- First Allied Advisory Services's ten largest holdings make up 14% of its $1.51B portfolio in Q1 2015.
- First Allied Advisory Services opened 140 new positions and closed 96 in Q1 2015.
- First Allied Advisory Services's portfolio value rose 10% quarter-over-quarter to $1.51B.
Based on First Allied Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.