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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
+2.39%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$1.28M
(-0.07%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,123
New
121
Increased
384
Reduced
487
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.08M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.64M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.98M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.32M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.13M |
| 4 |
Walt Disney
DIS
|
+$5.01M |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.92% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 6.7% |
| 4 | Financials | 5.67% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $1.85M | 0.1% |
18,282
-2,802
| -13% | -$283K |
|
227
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $1.85M | 0.1% |
+46,220
| New | +$1.76M |
|
|
EVV
228
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $1.83M | 0.1% |
136,654
+7,708
| +6% | +$102K |
|
229
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $1.83M | 0.1% |
14,368
+6,428
| +81% | +$809K |
|
230
Vanguard Materials ETF
VAW
$2.95B
| $1.8M | 0.1% |
17,581
+7,852
| +81% | +$804K |
|
231
Comcast
CMCSA
$85.5B
| $1.8M | 0.1% |
55,228
+1,510
| +3% | +$46.9K |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $1.79M | 0.1% |
13,111
+726
| +6% | +$94.6K |
|
|
STJ
233
DELISTED
St Jude Medical
STJ
| $1.79M | 0.1% |
23,088
-11,699
| -34% | -$834K |
|
234
Blackrock
BLK
$163B
| $1.77M | 0.1% |
5,191
+276
| +6% | +$97K |
|
235
KeyCorp
KEY
$22.9B
| $1.75M | 0.1% |
157,683
-16,377
| -9% | -$195K |
|
236
Genuine Parts
GPC
$18.3B
| $1.74M | 0.1% |
17,116
-5,806
| -25% | -$563K |
|
237
iShares Russell 1000 ETF
IWB
$48.5B
| $1.74M | 0.1% |
14,861
-1,382
| -9% | -$159K |
|
238
Avista
AVA
$3.08B
| $1.73M | 0.1% |
38,682
-1,179
| -3% | -$48.3K |
|
239
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.72M | 0.1% |
11,735
+5,290
| +82% | +$752K |
|
240
iShares Core MSCI Europe ETF
IEUR
$9.11B
| $1.72M | 0.1% |
43,299
+3,836
| +10% | +$158K |
|
241
Blackstone
BX
$95B
| $1.72M | 0.1% |
69,860
-11,480
| -14% | -$305K |
|
242
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.7M | 0.09% |
34,737
+379
| +1% | +$18.5K |
|
243
Entergy
ETR
$49.1B
| $1.69M | 0.09% |
41,612
-2,648
| -6% | -$102K |
|
244
Yum! Brands
YUM
$38.3B
| $1.69M | 0.09% |
28,261
-1,330
| -4% | -$78.4K |
|
245
Clorox
CLX
$10.4B
| $1.66M | 0.09% |
11,981
+399
| +3% | +$51.7K |
|
246
Teva Pharmaceutical Industries Limited
TEVA
$45.2B
| $1.66M | 0.09% |
32,929
+701
| +2% | +$37.3K |
|
247
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.65M | 0.09% |
31,848
-20,032
| -39% | -$1.07M |
|
248
Sysco
SYY
$38.1B
| $1.64M | 0.09% |
32,374
+7,603
| +31% | +$368K |
|
249
Citigroup
C
$228B
| $1.64M | 0.09% |
38,695
+183
| +0.5% | +$8.09K |
|
|
FTR
250
DELISTED
Frontier Communications Corp.
FTR
| $1.63M | 0.09% |
22,237
+4,598
| +26% | +$360K |
|
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First Allied Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, First Allied Advisory Services held 1,123 positions worth $1.8B, down 0.07% from $1.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Allied Advisory Services's Q2 2016 filing shows 121 new, 384 increased, 487 reduced and 92 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 143,103 shares worth $8.07M. The largest sale was Vanguard Real Estate ETF, an estimated $8.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.
- First Allied Advisory Services's largest Q2 2016 buy was iShares MSCI ACWI ETF: 143,103 shares worth $8.07M.
- First Allied Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $5.98M increase.
- First Allied Advisory Services's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $8.63M.
- First Allied Advisory Services fully exited ProShares Short Dow30 in Q2 2016, selling an estimated $4.34M.
- First Allied Advisory Services's ten largest holdings make up 15% of its $1.8B portfolio in Q2 2016.
- First Allied Advisory Services opened 121 new positions and closed 92 in Q2 2016.
- First Allied Advisory Services's portfolio value fell 0.07% quarter-over-quarter to $1.8B.
Based on First Allied Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.