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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
+5.25%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$44.1M
(-2.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,213
New
117
Increased
440
Reduced
491
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.58M |
| 3 |
GAP
The Gap Inc
GAP
|
+$5.58M |
| 4 |
LyondellBasell Industries
LYB
|
+$5.42M |
| 5 |
RLJ Lodging Trust
RLJ
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$9.62M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$8.55M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7.24M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.05% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetEase
NTES
$85B
| $1.95M | 0.1% |
31,825
-15
| -0% | -$808 |
|
227
Hormel Foods
HRL
$13.9B
| $1.93M | 0.1% |
55,689
+561
| +1% | +$20K |
|
228
iShares Biotechnology ETF
IBB
$9.3B
| $1.92M | 0.1% |
19,512
-3,549
| -15% | -$340K |
|
|
HDV
229
iShares Core High Dividend ETF
HDV
$14.5B
| $1.89M | 0.1% |
112,665
+12,840
| +13% | +$214K |
|
230
Yum! Brands
YUM
$42.4B
| $1.88M | 0.1% |
29,287
+1,807
| +7% | +$118K |
|
231
Mondelez International
MDLZ
$79.6B
| $1.87M | 0.1% |
43,239
+2,788
| +7% | +$124K |
|
232
McKesson
MCK
$100B
| $1.85M | 0.1% |
12,463
-685
| -5% | -$100K |
|
233
BorgWarner
BWA
$13B
| $1.83M | 0.09% |
+30,731
| New | +$1.12M |
|
234
iShares S&P 100 ETF
OEF
$19.9B
| $1.78M | 0.09% |
16,678
+3,429
| +26% | +$354K |
|
235
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.77M | 0.09% |
13,144
+382
| +3% | +$51K |
|
|
AGR
236
DELISTED
Avangrid, Inc.
AGR
| $1.76M | 0.09% |
+41,053
| New | +$1.68M |
|
237
Wynn Resorts
WYNN
$10.2B
| $1.75M | 0.09% |
15,250
+11,970
| +365% | +$1.19M |
|
|
NUVA
238
DELISTED
NuVasive, Inc.
NUVA
| $1.73M | 0.09% |
23,117
+1,300
| +6% | +$94.3K |
|
239
State Street SPDR S&P China ETF
GXC
$460M
| $1.71M | 0.09% |
20,601
+2,086
| +11% | +$165K |
|
240
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.71M | 0.09% |
73,329
+5,864
| +9% | +$137K |
|
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.7M | 0.09% |
31,441
+6,083
| +24% | +$320K |
|
242
Sysco
SYY
$40.8B
| $1.7M | 0.09% |
32,649
-583
| -2% | -$30.9K |
|
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.69M | 0.09% |
14,939
+795
| +6% | +$89.5K |
|
244
Applied Materials
AMAT
$407B
| $1.69M | 0.09% |
43,468
+1,031
| +2% | +$37K |
|
245
Clorox
CLX
$11.6B
| $1.69M | 0.09% |
12,515
+522
| +4% | +$67.6K |
|
246
General Dynamics
GD
$104B
| $1.69M | 0.09% |
8,972
-2,147
| -19% | -$397K |
|
247
Alerian MLP ETF
AMLP
$13B
| $1.68M | 0.09% |
26,821
-4,481
| -14% | -$288K |
|
248
Avista
AVA
$3.37B
| $1.65M | 0.09% |
42,235
+5,927
| +16% | +$232K |
|
249
SPX Corp
SPXC
$11.5B
| $1.65M | 0.09% |
67,909
-918
| -1% | -$22.7K |
|
250
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $1.64M | 0.08% |
33,620
+7,670
| +30% | +$373K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
First Allied Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, First Allied Advisory Services held 1,213 positions worth $1.93B, down 2.2% from $1.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Allied Advisory Services withdrew a net $140M in Q1 2017, closing 121 positions and reducing 491 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $8.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Allied Advisory Services opened a new position in RLJ Lodging Trust worth $5.4M.
- First Allied Advisory Services's largest Q1 2017 buy was RLJ Lodging Trust: 229,159 shares worth $5.4M.
- First Allied Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $11M increase.
- First Allied Advisory Services's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
- First Allied Advisory Services fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2017, selling an estimated $8.55M.
- First Allied Advisory Services's ten largest holdings make up 15% of its $1.93B portfolio in Q1 2017.
- First Allied Advisory Services opened 117 new positions and closed 121 in Q1 2017.
- First Allied Advisory Services's portfolio value fell 2.2% quarter-over-quarter to $1.93B.
Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.