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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 | |
|---|---|---|---|---|---|---|
|
MPT
351
Medical Properties Trust
MPT
$2.75B
| $1M | 0.07% |
67,933
-9,721
| -13% | -$144K |
|
352
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $995K | 0.07% |
102,017
-38,809
| -28% | -$371K |
|
353
Sanofi
SNY
$103B
| $994K | 0.07% |
20,224
+2,927
| +17% | +$140K |
|
|
BNY
354
Bank of New York Mellon
BNY
$106B
| $990K | 0.07% |
24,902
-10,067
| -29% | -$392K |
|
355
iShares MSCI Japan ETF
EWJ
$21.8B
| $989K | 0.07% |
19,662
-7,556
| -28% | -$361K |
|
|
YHOO
356
DELISTED
Yahoo Inc
YHOO
| $985K | 0.07% |
22,433
-14,169
| -39% | -$641K |
|
357
AGNC Investment
AGNC
$12.4B
| $969K | 0.06% |
45,705
+8,231
| +22% | +$178K |
|
|
SRC
358
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $953K | 0.06% |
17,637
-3,669
| -17% | -$203K |
|
359
MetLife
MET
$62.3B
| $951K | 0.06% |
21,002
+7,022
| +50% | +$316K |
|
360
Omnicom Group
OMC
$21.6B
| $943K | 0.06% |
12,105
+252
| +2% | +$19.2K |
|
361
CVR Partners
UAN
$1.35B
| $941K | 0.06% |
+7,160
| New | +$891K |
|
362
Genuine Parts
GPC
$17.2B
| $939K | 0.06% |
10,144
+1,767
| +21% | +$170K |
|
363
Best Buy
BBY
$18.2B
| $936K | 0.06% |
24,626
-347
| -1% | -$13.3K |
|
|
FTR
364
DELISTED
Frontier Communications Corp.
FTR
| $936K | 0.06% |
8,850
-1,566
| -15% | -$173K |
|
365
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
| $935K | 0.06% |
19,543
+571
| +3% | +$26.9K |
|
366
Freeport-McMoran
FCX
$89.7B
| $933K | 0.06% |
48,717
+167
| +0.3% | +$3.3K |
|
367
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
| $929K | 0.06% |
14,360
+1,980
| +16% | +$125K |
|
|
MORE
368
DELISTED
Monogram Residential Trust, Inc.
MORE
| $919K | 0.06% |
98,700
-109,410
| -53% | -$1.01M |
|
369
HP
HPQ
$24.8B
| $915K | 0.06% |
64,497
-20,088
| -24% | -$331K |
|
370
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $913K | 0.06% |
21,304
-1,590
| -7% | -$66.2K |
|
371
Macy's
M
$6.53B
| $913K | 0.06% |
14,103
+2,714
| +24% | +$175K |
|
|
RMT
372
Royce Micro-Cap Trust
RMT
$729M
| $913K | 0.06% |
92,893
+3,360
| +4% | +$33K |
|
373
TSMC
TSM
$2.11T
| $911K | 0.06% |
38,812
+5,039
| +15% | +$119K |
|
374
Ventas
VTR
$47.6B
| $911K | 0.06% |
10,979
+6,685
| +156% | +$576K |
|
375
Monster Beverage
MNST
$94.4B
| $909K | 0.06% |
39,444
-2,820
| -7% | -$59K |
|
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CT
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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.