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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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$50.4B
| $1.41M | 0.09% |
57,670
+10,091
| +21% | +$241K |
|
252
iShares International Select Dividend ETF
IDV
$8.46B
| $1.4M | 0.09% |
41,638
+11,291
| +37% | +$388K |
|
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.39M | 0.09% |
15,154
+971
| +7% | +$87.7K |
|
254
Skyworks Solutions
SWKS
$9.4B
| $1.37M | 0.09% |
13,973
-9,598
| -41% | -$819K |
|
255
HCA Healthcare
HCA
$85.7B
| $1.36M | 0.09% |
18,087
+172
| +1% | +$12.4K |
|
|
ULQ
256
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.36M | 0.09% |
27,248
+1,839
| +7% | +$92.1K |
|
|
TYG
257
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.36M | 0.09% |
8,039
+3,505
| +77% | +$606K |
|
258
Applied Materials
AMAT
$398B
| $1.36M | 0.09% |
60,287
+10,608
| +21% | +$254K |
|
259
iShares US Transportation ETF
IYT
$2.26B
| $1.35M | 0.09% |
34,592
+27,320
| +376% | +$1.1M |
|
260
United Parcel Service
UPS
$89.5B
| $1.35M | 0.09% |
13,958
+2,239
| +19% | +$230K |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $1.35M | 0.09% |
12,714
+1,477
| +13% | +$145K |
|
262
General Motors
GM
$80B
| $1.35M | 0.09% |
35,808
+5,103
| +17% | +$186K |
|
263
Humana
HUM
$44B
| $1.35M | 0.09% |
7,588
-81
| -1% | -$12.8K |
|
264
Accenture
ACN
$99.9B
| $1.34M | 0.09% |
14,170
+1,412
| +11% | +$126K |
|
265
L3Harris
LHX
$50.7B
| $1.34M | 0.09% |
17,110
+1,539
| +10% | +$112K |
|
266
Biogen
BIIB
$30.7B
| $1.34M | 0.09% |
3,168
+664
| +27% | +$262K |
|
267
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.34M | 0.09% |
58,783
-1,666
| -3% | -$38.9K |
|
|
STI
268
DELISTED
SunTrust Banks, Inc.
STI
| $1.32M | 0.09% |
32,239
+922
| +3% | +$37.4K |
|
|
AGN
269
DELISTED
Allergan plc
AGN
| $1.32M | 0.09% |
4,432
+1,332
| +43% | +$380K |
|
270
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.31M | 0.09% |
25,858
-30,411
| -54% | -$1.54M |
|
|
CSG
271
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.3M | 0.09% |
165,365
-19,407
| -11% | -$159K |
|
272
Baidu
BIDU
$36.5B
| $1.3M | 0.09% |
6,252
-188
| -3% | -$40.3K |
|
273
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.3M | 0.09% |
48,512
+7,162
| +17% | +$196K |
|
274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.3M | 0.09% |
13,173
+1,505
| +13% | +$147K |
|
|
RAD
275
DELISTED
Rite Aid Corporation
RAD
| $1.3M | 0.09% |
7,459
+2,859
| +62% | +$445K |
|
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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.