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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
+2.39%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$1.28M
(-0.07%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,123
New
121
Increased
384
Reduced
487
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.08M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.64M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.98M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.32M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.13M |
| 4 |
Walt Disney
DIS
|
+$5.01M |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.92% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 6.7% |
| 4 | Financials | 5.67% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dycom Industries
DY
$8.67B
| $1.2M | 0.07% |
13,360
+1,884
| +16% | +$142K |
|
302
iShares Russell 3000 ETF
IWV
$20B
| $1.18M | 0.07% |
9,597
-31
| -0.3% | -$3.79K |
|
303
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.18M | 0.07% |
23,659
+24
| +0.1% | +$1.19K |
|
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $1.18M | 0.07% |
24,426
-2,262
| -8% | -$114K |
|
305
Ventas
VTR
$45.2B
| $1.17M | 0.07% |
16,149
+597
| +4% | +$39.3K |
|
306
Phillips 66
PSX
$106B
| $1.17M | 0.07% |
14,675
+2,196
| +18% | +$179K |
|
307
Vanguard Consumer Staples ETF
VDC
$7.71B
| $1.17M | 0.06% |
8,251
+3,818
| +86% | +$519K |
|
308
Packaging Corp of America
PKG
$20.6B
| $1.16M | 0.06% |
17,484
+2,235
| +15% | +$146K |
|
309
Alaska Air
ALK
$4.43B
| $1.16M | 0.06% |
19,945
-1,723
| -8% | -$119K |
|
310
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $1.16M | 0.06% |
22,853
+1,857
| +9% | +$92.9K |
|
|
RAI
311
DELISTED
Reynolds American Inc
RAI
| $1.15M | 0.06% |
21,271
+2,207
| +12% | +$111K |
|
312
United Parcel Service
UPS
$84B
| $1.15M | 0.06% |
10,587
+562
| +6% | +$58.5K |
|
|
SE
313
DELISTED
Spectra Energy Corp Wi
SE
| $1.14M | 0.06% |
31,220
+281
| +0.9% | +$8.96K |
|
314
Franklin Templeton
BEN
$16.6B
| $1.13M | 0.06% |
34,072
-74,246
| -69% | -$2.7M |
|
315
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.13M | 0.06% |
16,885
+1,234
| +8% | +$79K |
|
316
Occidental Petroleum
OXY
$59.3B
| $1.13M | 0.06% |
14,846
+1,474
| +11% | +$110K |
|
|
CBI
317
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.13M | 0.06% |
32,563
+4,299
| +15% | +$159K |
|
318
KKR & Co
KKR
$86.9B
| $1.12M | 0.06% |
91,537
-9,473
| -9% | -$127K |
|
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.12M | 0.06% |
12,003
-1,132
| -9% | -$107K |
|
320
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $1.11M | 0.06% |
11,492
-1,384
| -11% | -$132K |
|
321
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.11M | 0.06% |
7,826
+22
| +0.3% | +$3.24K |
|
322
Unilever
UL
$134B
| $1.11M | 0.06% |
20,551
+1,275
| +7% | +$65.5K |
|
323
Exelon
EXC
$43.7B
| $1.1M | 0.06% |
42,675
-1,069
| -2% | -$26.4K |
|
324
National Grid
NGG
$76.4B
| $1.1M | 0.06% |
15,360
+3,994
| +35% | +$276K |
|
|
FLG
325
Flagstar Bank National Association
FLG
$5.22B
| $1.1M | 0.06% |
24,699
-2,146
| -8% | -$97.8K |
|
Similar funds
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FS
NIMC
TI
VIM
PS
CT
CAW
First Allied Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, First Allied Advisory Services held 1,123 positions worth $1.8B, down 0.07% from $1.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Allied Advisory Services's Q2 2016 filing shows 121 new, 384 increased, 487 reduced and 92 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 143,103 shares worth $8.07M. The largest sale was Vanguard Real Estate ETF, an estimated $8.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.
- First Allied Advisory Services's largest Q2 2016 buy was iShares MSCI ACWI ETF: 143,103 shares worth $8.07M.
- First Allied Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $5.98M increase.
- First Allied Advisory Services's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $8.63M.
- First Allied Advisory Services fully exited ProShares Short Dow30 in Q2 2016, selling an estimated $4.34M.
- First Allied Advisory Services's ten largest holdings make up 15% of its $1.8B portfolio in Q2 2016.
- First Allied Advisory Services opened 121 new positions and closed 92 in Q2 2016.
- First Allied Advisory Services's portfolio value fell 0.07% quarter-over-quarter to $1.8B.
Based on First Allied Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.