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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 | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$85.5B
| $1.01M | 0.06% |
15,109
-405
| -3% | -$24.5K |
|
352
iShares S&P 100 ETF
OEF
$20B
| $1M | 0.06% |
10,749
-1,941
| -15% | -$179K |
|
|
NVO
353
Novo Nordisk
NVO
$184B
| $1M | 0.06% |
36,852
-2,176
| -6% | -$59.7K |
|
354
Applied Materials
AMAT
$330B
| $1M | 0.06% |
41,798
+2,481
| +6% | +$54.7K |
|
355
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $990K | 0.06% |
63,700
+8,205
| +15% | +$122K |
|
356
Booking.com
BKNG
$129B
| $988K | 0.06% |
20,525
+3,650
| +22% | +$189K |
|
357
Consolidated Edison
ED
$39B
| $987K | 0.05% |
12,374
+396
| +3% | +$29.8K |
|
|
ETW
358
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $984K | 0.05% |
94,535
-184,819
| -66% | -$1.94M |
|
359
Morgan Stanley
MS
$318B
| $983K | 0.05% |
37,772
+9,487
| +34% | +$248K |
|
360
LKQ Corp
LKQ
$5.82B
| $974K | 0.05% |
30,644
+2,891
| +10% | +$93.9K |
|
361
Westlake Corp
WLK
$9.03B
| $970K | 0.05% |
22,581
-2,077
| -8% | -$94.9K |
|
362
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $969K | 0.05% |
33,422
-88,812
| -73% | -$2.49M |
|
363
iShares US Technology ETF
IYW
$25B
| $969K | 0.05% |
36,428
-3,728
| -9% | -$98.4K |
|
364
Under Armour
UAA
$2.15B
| $969K | 0.05% |
24,255
-14,541
| -37% | -$581K |
|
365
iShares Agency Bond ETF
AGZ
$633M
| $964K | 0.05% |
8,336
-512
| -6% | -$58.8K |
|
366
SPX Corp
SPXC
$8.95B
| $963K | 0.05% |
65,499
+9,045
| +16% | +$143K |
|
367
Vanguard Information Technology ETF
VGT
$146B
| $962K | 0.05% |
72,104
-38,064
| -35% | -$511K |
|
368
Diageo
DEO
$48.3B
| $951K | 0.05% |
8,363
+515
| +7% | +$55.7K |
|
369
iShares US Medical Devices ETF
IHI
$3.27B
| $944K | 0.05% |
41,814
+22,626
| +118% | +$490K |
|
370
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
| $944K | 0.05% |
34,740
-3,783
| -10% | -$101K |
|
371
Simon Property Group
SPG
$65.7B
| $943K | 0.05% |
4,364
+648
| +17% | +$132K |
|
372
Vanguard Financials ETF
VFH
$13.1B
| $941K | 0.05% |
19,808
+406
| +2% | +$19.3K |
|
373
Omega Healthcare
OHI
$14.2B
| $939K | 0.05% |
27,770
+2,892
| +12% | +$96.5K |
|
374
Tesla
TSLA
$1.41T
| $939K | 0.05% |
67,275
-13,305
| -17% | -$202K |
|
375
Vanguard Russell 1000 Value ETF
VONV
$21.8B
| $932K | 0.05% |
20,724
+590
| +3% | +$26K |
|
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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.