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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
-1.18%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$720M
(+48%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
34.05%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.1M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.92M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.75M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.51M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.91% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 7.09% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
301
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.63M | 0.07% |
19,114
-9,404
| -33% | -$809K |
|
302
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $1.61M | 0.07% |
30,040
-206
| -0.7% | -$11.4K |
|
303
SLB Ltd
SLB
$77.6B
| $1.61M | 0.07% |
18,742
+660
| +4% | +$59.6K |
|
304
Halliburton
HAL
$28.8B
| $1.61M | 0.07% |
37,467
+11,328
| +43% | +$522K |
|
305
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $1.58M | 0.07% |
26,737
+802
| +3% | +$49.5K |
|
306
eBay
EBAY
$48.6B
| $1.58M | 0.07% |
62,757
+5,087
| +9% | +$127K |
|
|
EVV
307
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $1.58M | 0.07% |
117,696
-5,483
| -4% | -$78K |
|
|
SKX
308
DELISTED
Skechers
SKX
| $1.58M | 0.07% |
43,203
+26,838
| +164% | +$862K |
|
309
VF Corp
VFC
$5B
| $1.57M | 0.07% |
+23,744
| New | +$1.61M |
|
310
Vanguard Energy ETF
VDE
$10.9B
| $1.56M | 0.07% |
14,500
+1,597
| +12% | +$180K |
|
311
Baidu
BIDU
$30.2B
| $1.54M | 0.07% |
7,785
+1,533
| +25% | +$314K |
|
312
American Airlines Group
AAL
$8.41B
| $1.54M | 0.07% |
38,461
+2,702
| +8% | +$123K |
|
313
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $1.53M | 0.07% |
+16,732
| New | +$1.53M |
|
|
HDV
314
iShares Core High Dividend ETF
HDV
$15.3B
| $1.51M | 0.07% |
102,335
-6,220
| -6% | -$95.1K |
|
315
Goldman Sachs
GS
$273B
| $1.5M | 0.07% |
7,176
+773
| +12% | +$158K |
|
316
Helmerich & Payne
HP
$4.16B
| $1.49M | 0.07% |
21,218
+243
| +1% | +$18K |
|
|
TWTR
317
DELISTED
Twitter, Inc.
TWTR
| $1.49M | 0.07% |
41,118
+9,596
| +30% | +$392K |
|
318
Biogen
BIIB
$31.9B
| $1.49M | 0.07% |
3,718
+550
| +17% | +$221K |
|
319
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $1.49M | 0.07% |
16,435
+1,281
| +8% | +$119K |
|
320
iShares North American Natural Resources ETF
IGE
$783M
| $1.47M | 0.07% |
40,532
+9,217
| +29% | +$357K |
|
|
FLG
321
Flagstar Bank National Association
FLG
$5.22B
| $1.45M | 0.07% |
26,222
-5,410
| -17% | -$285K |
|
322
Westlake Corp
WLK
$9.03B
| $1.44M | 0.06% |
+21,144
| New | +$1.54M |
|
323
General Motors
GM
$74B
| $1.42M | 0.06% |
42,971
+7,163
| +20% | +$255K |
|
|
CMCSK
324
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.42M | 0.06% |
23,809
+3,491
| +17% | +$208K |
|
|
RKT
325
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.42M | 0.06% |
+23,446
| New | +$1.48M |
|
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First Allied Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, First Allied Advisory Services held 1,215 positions worth $2.23B, up 48% from $1.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
First Allied Advisory Services deployed $760M of net new capital in Q2 2015, opening 144 new positions and adding to 651 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 138,776 shares worth $8.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.92M trimmed.
- First Allied Advisory Services's largest Q2 2015 buy was iShares Core MSCI EAFE ETF: 138,776 shares worth $8.09M.
- First Allied Advisory Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $28M increase.
- First Allied Advisory Services's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.92M.
- First Allied Advisory Services fully exited HCA Healthcare in Q2 2015, selling an estimated $1.36M.
- First Allied Advisory Services's ten largest holdings make up 13% of its $2.23B portfolio in Q2 2015.
- First Allied Advisory Services opened 144 new positions and closed 73 in Q2 2015.
- First Allied Advisory Services's portfolio value rose 48% quarter-over-quarter to $2.23B.
Based on First Allied Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.