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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 | |
|---|---|---|---|---|---|---|
276
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.15M | 0.08% |
90,130
-13,980
| -13% | -$173K |
|
277
W.P. Carey
WPC
$16.9B
| $1.15M | 0.08% |
18,320
+123
| +0.7% | +$7.5K |
|
278
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.15M | 0.08% |
93,087
-8,066
| -8% | -$98.6K |
|
279
iShares MSCI Mexico ETF
EWW
$1.93B
| $1.14M | 0.08% |
16,595
+6,000
| +57% | +$395K |
|
280
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $1.13M | 0.08% |
24,663
+3,469
| +16% | +$156K |
|
|
PMF
281
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.13M | 0.08% |
78,700
-3,000
| -4% | -$41.9K |
|
282
iShares Global Healthcare ETF
IXJ
$4.11B
| $1.11M | 0.08% |
23,782
+1,130
| +5% | +$51.9K |
|
283
Vanguard Materials ETF
VAW
$3.02B
| $1.11M | 0.08% |
9,955
+1,236
| +14% | +$133K |
|
|
VPU
284
Vanguard Utilities ETF
VPU
$8.52B
| $1.11M | 0.08% |
11,487
+1,703
| +17% | +$158K |
|
285
Goldman Sachs
GS
$302B
| $1.11M | 0.08% |
6,623
+1,604
| +32% | +$259K |
|
286
Mondelez International
MDLZ
$80.5B
| $1.11M | 0.08% |
29,313
-257
| -0.9% | -$9.39K |
|
|
DX
287
Dynex Capital
DX
$3.18B
| $1.11M | 0.08% |
41,450
-1,333
| -3% | -$34.3K |
|
288
Mattel
MAT
$4.42B
| $1.1M | 0.08% |
28,324
+1,221
| +5% | +$47.4K |
|
289
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $1.1M | 0.08% |
23,135
+10,548
| +84% | +$493K |
|
290
Danaher
DHR
$138B
| $1.09M | 0.08% |
20,523
+13,529
| +193% | +$695K |
|
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.08M | 0.08% |
10,661
-166
| -2% | -$16.8K |
|
292
3D Systems Corp
DDD
$441M
| $1.08M | 0.08% |
18,005
+6,871
| +62% | +$353K |
|
293
Kinder Morgan
KMI
$70.5B
| $1.08M | 0.08% |
29,582
+2,277
| +8% | +$76.9K |
|
294
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.08M | 0.08% |
35,320
+1,846
| +6% | +$55.3K |
|
295
Devon Energy
DVN
$50.9B
| $1.08M | 0.08% |
13,525
+5,106
| +61% | +$371K |
|
296
Prospect Capital
PSEC
$1.08B
| $1.07M | 0.08% |
100,987
+30,381
| +43% | +$316K |
|
297
iShares US Home Construction ETF
ITB
$2.29B
| $1.07M | 0.08% |
43,101
-4,210
| -9% | -$101K |
|
298
Johnson Controls International
JCI
$87.2B
| $1.07M | 0.08% |
20,595
+3,319
| +19% | +$165K |
|
299
NOV
NOV
$6.88B
| $1.06M | 0.08% |
12,999
-1,256
| -9% | -$93.5K |
|
|
NRF
300
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.06M | 0.08% |
31,025
-4,609
| -13% | -$145K |
|
Similar funds
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FS
NIMC
TI
VIM
PS
CT
CAW
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.