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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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$88.7B
| $1.22M | 0.05% |
110,964
+2,535
| +2% | +$29.4K |
|
352
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
| $1.21M | 0.05% |
19,347
+8,561
| +79% | +$571K |
|
353
iShares Russell 2000 Value ETF
IWN
$14.1B
| $1.21M | 0.05% |
11,930
+488
| +4% | +$50.2K |
|
354
Comcast
CMCSA
$84.2B
| $1.2M | 0.05% |
40,184
+1,720
| +4% | +$50.5K |
|
355
AdvisorShares Insider Advantage ETF
SURE
$56M
| $1.2M | 0.05% |
21,010
+283
| +1% | +$16.4K |
|
356
McKesson
MCK
$103B
| $1.2M | 0.05% |
5,342
-115
| -2% | -$26.6K |
|
|
POT
357
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.19M | 0.05% |
38,662
+1,466
| +4% | +$46.9K |
|
358
Norfolk Southern
NSC
$71.2B
| $1.19M | 0.05% |
13,564
-1,325
| -9% | -$129K |
|
359
AllianceBernstein
AB
$3.3B
| $1.18M | 0.05% |
40,026
+2,455
| +7% | +$76.2K |
|
|
NVO
360
Novo Nordisk
NVO
$184B
| $1.17M | 0.05% |
42,606
+4,256
| +11% | +$120K |
|
361
Parker-Hannifin
PH
$116B
| $1.17M | 0.05% |
10,203
+78
| +0.8% | +$9.42K |
|
362
iShares US Real Estate ETF
IYR
$4.24B
| $1.17M | 0.05% |
16,412
-10,628
| -39% | -$806K |
|
363
iShare MSCI Eurozone ETF
EZU
$9.58B
| $1.17M | 0.05% |
31,257
+10,742
| +52% | +$424K |
|
364
Kroger
KR
$36.4B
| $1.17M | 0.05% |
32,354
+1,708
| +6% | +$62.1K |
|
|
CBI
365
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.16M | 0.05% |
23,053
+534
| +2% | +$27.8K |
|
366
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $1.16M | 0.05% |
24,100
-19,818
| -45% | -$978K |
|
367
Energy Transfer Partners
ET
$72.7B
| $1.16M | 0.05% |
36,350
-1,418
| -4% | -$47.5K |
|
368
Mondelez International
MDLZ
$79.6B
| $1.15M | 0.05% |
27,777
-15,559
| -36% | -$610K |
|
|
YHOO
369
DELISTED
Yahoo Inc
YHOO
| $1.14M | 0.05% |
29,074
+6,641
| +30% | +$285K |
|
370
Welltower
WELL
$169B
| $1.14M | 0.05% |
17,341
+1,371
| +9% | +$98.3K |
|
371
Vanguard Financials ETF
VFH
$13.1B
| $1.13M | 0.05% |
23,078
+995
| +5% | +$49.8K |
|
|
STJ
372
DELISTED
St Jude Medical
STJ
| $1.11M | 0.05% |
15,196
-220
| -1% | -$15.9K |
|
373
Regeneron Pharmaceuticals
REGN
$79.7B
| $1.1M | 0.05% |
2,143
-158
| -7% | -$77.1K |
|
374
iShares Russell Mid-Cap ETF
IWR
$55B
| $1.1M | 0.05% |
25,792
+5,316
| +26% | +$231K |
|
|
EEP
375
DELISTED
Enbridge Energy Partners
EEP
| $1.09M | 0.05% |
32,897
-1,293
| -4% | -$47.6K |
|
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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.