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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
+4.44%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$30.8M
(+2.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,122
New
124
Increased
438
Reduced
351
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$13.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
FS KKR Capital
FSK
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$8.76M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.77% |
| 2 | Energy | 5.9% |
| 3 | Industrials | 5.1% |
| 4 | Real Estate | 4.95% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Transfer Partners
ET
$69.6B
| $1.25M | 0.09% |
42,322
+314
| +0.7% | +$7.94K |
|
252
Humana
HUM
$44B
| $1.24M | 0.09% |
9,772
+1,675
| +21% | +$198K |
|
253
Lockheed Martin
LMT
$132B
| $1.24M | 0.09% |
7,711
+114
| +2% | +$18.5K |
|
|
EVV
254
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.23M | 0.09% |
78,624
+17,875
| +29% | +$276K |
|
255
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $1.22M | 0.09% |
24,758
-19,331
| -44% | -$915K |
|
256
Tapestry
TPR
$30.8B
| $1.22M | 0.09% |
35,838
+13,265
| +59% | +$569K |
|
257
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.22M | 0.09% |
10,390
-3,891
| -27% | -$435K |
|
|
HDV
258
iShares Core High Dividend ETF
HDV
$14.5B
| $1.22M | 0.09% |
81,215
+3,110
| +4% | +$45.8K |
|
259
iShares Global Timber & Forestry ETF
WOOD
$268M
| $1.22M | 0.09% |
23,135
-4,005
| -15% | -$207K |
|
260
iShares International Select Dividend ETF
IDV
$8.46B
| $1.22M | 0.09% |
30,491
+1,710
| +6% | +$68.1K |
|
261
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.21M | 0.09% |
29,644
-3,676
| -11% | -$143K |
|
262
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.21M | 0.09% |
100,530
-2,401
| -2% | -$27.7K |
|
|
SRC
263
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.21M | 0.09% |
23,659
-1,177
| -5% | -$58.5K |
|
264
Kimberly-Clark
KMB
$36.6B
| $1.2M | 0.09% |
11,265
-164
| -1% | -$17.4K |
|
265
Nike
NKE
$62.7B
| $1.2M | 0.09% |
30,500
+2,562
| +9% | +$95.3K |
|
266
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.19M | 0.09% |
8,633
+1,731
| +25% | +$228K |
|
|
JPS
267
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.18M | 0.09% |
130,754
+1,789
| +1% | +$15.9K |
|
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $1.18M | 0.09% |
20,185
+10,895
| +117% | +$615K |
|
|
EMC
269
DELISTED
EMC CORPORATION
EMC
| $1.17M | 0.09% |
44,081
+4,885
| +12% | +$129K |
|
270
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $1.17M | 0.09% |
112,759
+17,763
| +19% | +$181K |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $1.17M | 0.09% |
12,699
+892
| +8% | +$86.5K |
|
272
Gogo Inc
GOGO
$559M
| $1.17M | 0.09% |
58,825
+28,080
| +91% | +$484K |
|
273
United Parcel Service
UPS
$89.5B
| $1.16M | 0.09% |
11,336
-546
| -5% | -$54.8K |
|
|
SE
274
DELISTED
Spectra Energy Corp Wi
SE
| $1.16M | 0.08% |
27,098
+1,171
| +5% | +$46.9K |
|
275
iShares Global Materials ETF
MXI
$346M
| $1.15M | 0.08% |
17,926
+8,728
| +95% | +$555K |
|
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First Allied Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, First Allied Advisory Services held 1,122 positions worth $1.36B, up 2.3% from $1.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Allied Advisory Services's Q2 2014 filing shows 124 new, 438 increased, 351 reduced and 146 closed positions. Its largest new stake was New York REIT, Inc.: 118,901 shares worth $13.2M. The largest sale was Apple, an estimated $26.8M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.2% a quarter earlier, followed by Energy and Industrials.
- First Allied Advisory Services's largest Q2 2014 buy was New York REIT, Inc.: 118,901 shares worth $13.2M.
- First Allied Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $12.9M increase.
- First Allied Advisory Services's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $13.1M.
- First Allied Advisory Services fully exited Apple in Q2 2014, selling an estimated $26.8M.
- First Allied Advisory Services's ten largest holdings make up 12% of its $1.36B portfolio in Q2 2014.
- First Allied Advisory Services opened 124 new positions and closed 146 in Q2 2014.
- First Allied Advisory Services's portfolio value rose 2.3% quarter-over-quarter to $1.36B.
Based on First Allied Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.