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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 | |
|---|---|---|---|---|---|---|
376
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
| $929K | 0.05% |
51,305
-9,085
| -15% | -$163K |
|
377
iShares US Telecommunications ETF
IYZ
$1.22B
| $925K | 0.05% |
+27,886
| New | +$873K |
|
|
VPU
378
Vanguard Utilities ETF
VPU
$8B
| $920K | 0.05% |
8,081
-645
| -7% | -$69.3K |
|
379
Elbit Systems
ESLT
$34.6B
| $915K | 0.05% |
10,098
-253
| -2% | -$24.1K |
|
380
iShares US Healthcare ETF
IYH
$3.65B
| $912K | 0.05% |
30,655
-4,170
| -12% | -$122K |
|
381
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $905K | 0.05% |
18,053
+9,632
| +114% | +$472K |
|
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $901K | 0.05% |
16,699
-4,035
| -19% | -$216K |
|
383
American Electric Power
AEP
$65.7B
| $900K | 0.05% |
12,926
+810
| +7% | +$53K |
|
384
Baxter International
BAX
$12.2B
| $899K | 0.05% |
19,928
-2,310
| -10% | -$101K |
|
385
Atlassian
TEAM
$48.2B
| $899K | 0.05% |
34,701
-120
| -0.3% | -$2.84K |
|
|
APC
386
DELISTED
Anadarko Petroleum
APC
| $898K | 0.05% |
16,811
+1,891
| +13% | +$95.9K |
|
|
MCRO
387
DELISTED
IQ Hedge Macro Tracker
MCRO
| $897K | 0.05% |
36,289
-6,018
| -14% | -$148K |
|
388
iShares US Financials ETF
IYF
$4.27B
| $895K | 0.05% |
20,888
-348
| -2% | -$15K |
|
389
Sanofi
SNY
$102B
| $895K | 0.05% |
21,635
+4,997
| +30% | +$205K |
|
390
British American Tobacco
BTI
$121B
| $888K | 0.05% |
13,764
+630
| +5% | +$38.2K |
|
391
Chipotle Mexican Grill
CMG
$42.6B
| $886K | 0.05% |
110,750
+33,850
| +44% | +$294K |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $882K | 0.05% |
16,404
+753
| +5% | +$41K |
|
|
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
| $880K | 0.05% |
12,202
-456
| -4% | -$33.1K |
|
394
United States Oil Fund
USO
$2.27B
| $878K | 0.05% |
9,532
+3,596
| +61% | +$322K |
|
395
Dollar General
DG
$27.1B
| $876K | 0.05% |
9,272
+5,929
| +177% | +$511K |
|
396
Corning
GLW
$124B
| $875K | 0.05% |
42,952
-5,368
| -11% | -$108K |
|
|
ETP
397
DELISTED
Energy Transfer Partners L.p.
ETP
| $874K | 0.05% |
22,757
-1,385
| -6% | -$49.6K |
|
398
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $872K | 0.05% |
23,070
-2,860
| -11% | -$106K |
|
399
Paychex
PAYX
$41.6B
| $869K | 0.05% |
14,631
-3,024
| -17% | -$162K |
|
400
Ross Stores
ROST
$71.8B
| $864K | 0.05% |
15,214
-2,076
| -12% | -$115K |
|
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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.