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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
+2.19%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$84.4M
(+6.8%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,084
New
137
Increased
489
Reduced
323
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$13.5M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$9.07M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.26M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.6M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$14.1M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$6.21M |
| 4 |
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
|
+$3.97M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.39% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 6.17% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $763K | 0.06% |
13,156
+143
| +1% | +$8.01K |
|
377
iShares US Insurance ETF
IAK
$512M
| $763K | 0.06% |
16,634
+4,335
| +35% | +$196K |
|
|
NVO
378
Novo Nordisk
NVO
$218B
| $762K | 0.06% |
33,342
-1,818
| -5% | -$38.7K |
|
|
TNH
379
DELISTED
Terra Nitrogen
TNH
| $761K | 0.06% |
5,000
-350
| -7% | -$55.7K |
|
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $759K | 0.06% |
14,478
+1,205
| +9% | +$61.8K |
|
381
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $756K | 0.06% |
9,143
+1,129
| +14% | +$90.5K |
|
382
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $751K | 0.06% |
55,880
-10,788
| -16% | -$143K |
|
383
Vanguard Large-Cap ETF
VV
$52.3B
| $751K | 0.06% |
8,718
+5,529
| +173% | +$467K |
|
384
American Electric Power
AEP
$73.4B
| $750K | 0.06% |
14,782
+1,556
| +12% | +$75.6K |
|
385
FedEx
FDX
$74.3B
| $750K | 0.06% |
5,631
+1,797
| +47% | +$244K |
|
386
KKR & Co
KKR
$91.4B
| $749K | 0.06% |
32,822
+3,024
| +10% | +$73.2K |
|
|
FDO
387
DELISTED
FAMILY DOLLAR STORES
FDO
| $748K | 0.06% |
12,864
+1,144
| +10% | +$72.2K |
|
|
MUE
388
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $744K | 0.06% |
58,518
+1,000
| +2% | +$12.6K |
|
|
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
| $744K | 0.06% |
10,750
+344
| +3% | +$23.3K |
|
|
SDRL
390
DELISTED
Seadrill Limited Common Stock
SDRL
| $739K | 0.06% |
78
+6
| +8% | +$59K |
|
391
MetLife
MET
$61.3B
| $738K | 0.06% |
15,702
+438
| +3% | +$20.1K |
|
392
ProShares UltraShort Yen
YCS
$31.6M
| $738K | 0.06% |
43,416
-36,328
| -46% | -$611K |
|
393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $736K | 0.06% |
17,005
+1,168
| +7% | +$49.1K |
|
394
Diageo
DEO
$46.7B
| $733K | 0.06% |
5,916
-2,645
| -31% | -$330K |
|
395
International Paper
IP
$22.7B
| $730K | 0.05% |
16,933
+440
| +3% | +$19.6K |
|
396
M&T Bank
MTB
$36.4B
| $729K | 0.05% |
6,016
+1,743
| +41% | +$201K |
|
397
National Grid
NGG
$82.5B
| $723K | 0.05% |
10,989
-908
| -8% | -$58.5K |
|
398
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$440M
| $713K | 0.05% |
18,107
+3,439
| +23% | +$136K |
|
399
General Motors
GM
$77.1B
| $711K | 0.05% |
20,509
-221
| -1% | -$8.12K |
|
400
Sanofi
SNY
$104B
| $711K | 0.05% |
13,637
+2,868
| +27% | +$145K |
|
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First Allied Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, First Allied Advisory Services held 1,084 positions worth $1.33B, up 6.8% from $1.25B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Allied Advisory Services deployed $63.5M of net new capital in Q1 2014, opening 137 new positions and adding to 489 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 636,308 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $24.6M trimmed.
- First Allied Advisory Services's largest Q1 2014 buy was ProShares Ultra Russell2000: 636,308 shares worth $13.7M.
- First Allied Advisory Services added most to iShares Russell 2000 ETF in Q1 2014, an estimated $26M increase.
- First Allied Advisory Services's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $24.6M.
- First Allied Advisory Services fully exited ProShares Ultra MidCap400 in Q1 2014, selling an estimated $14.1M.
- First Allied Advisory Services's ten largest holdings make up 14% of its $1.33B portfolio in Q1 2014.
- First Allied Advisory Services opened 137 new positions and closed 82 in Q1 2014.
- First Allied Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $1.33B.
Based on First Allied Advisory Services's 13F filing for Q1 2014, filed 15 May 2014.