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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 | |
|---|---|---|---|---|---|---|
|
RALS
401
DELISTED
ProShares RAFI Long/Short
RALS
| $710K | 0.05% |
16,675
-6,411
| -28% | -$269K |
|
402
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $709K | 0.05% |
10,307
-424
| -4% | -$28.2K |
|
403
Nuveen Municipal Value Fund
NUV
$1.9B
| $707K | 0.05% |
74,866
-2,900
| -4% | -$27.3K |
|
404
APA Corp
APA
$12.5B
| $706K | 0.05% |
8,599
-851
| -9% | -$69.8K |
|
405
Baidu
BIDU
$35.8B
| $706K | 0.05% |
4,631
-1,444
| -24% | -$242K |
|
406
Rayonier
RYN
$6.59B
| $705K | 0.05% |
+22,606
| New | +$680K |
|
407
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $699K | 0.05% |
30,732
-10,248
| -25% | -$228K |
|
408
Dentsply Sirona
XRAY
$2.63B
| $697K | 0.05% |
15,141
-32
| -0.2% | -$1.48K |
|
409
Automatic Data Processing
ADP
$102B
| $689K | 0.05% |
10,159
-11,313
| -53% | -$771K |
|
|
PPL
410
PPL Corp
PPL
$27.3B
| $685K | 0.05% |
22,099
+1,418
| +7% | +$41.2K |
|
|
BTA
411
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $684K | 0.05% |
62,858
+1,253
| +2% | +$13.4K |
|
|
APC
412
DELISTED
Anadarko Petroleum
APC
| $679K | 0.05% |
8,000
+1,829
| +30% | +$150K |
|
|
JWN
413
DELISTED
Nordstrom
JWN
| $678K | 0.05% |
10,888
+1,363
| +14% | +$82K |
|
414
iShares MSCI Mexico ETF
EWW
$1.9B
| $677K | 0.05% |
10,595
-4,281
| -29% | -$268K |
|
|
DFP
415
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $675K | 0.05% |
31,000
+3,000
| +11% | +$64.1K |
|
|
ARR
416
Armour Residential REIT
ARR
$2.03B
| $673K | 0.05% |
4,104
+366
| +10% | +$61.4K |
|
417
Invesco Leisure and Entertainment ETF
PEJ
$257M
| $673K | 0.05% |
19,818
-16,879
| -46% | -$573K |
|
|
PDM
418
Piedmont Realty Trust
PDM
$1.23B
| $672K | 0.05% |
38,994
-3,428
| -8% | -$57.4K |
|
419
Vanguard Consumer Discretionary ETF
VCR
$5.91B
| $671K | 0.05% |
6,355
+629
| +11% | +$66.5K |
|
|
POM
420
DELISTED
PEPCO HOLDINGS, INC.
POM
| $671K | 0.05% |
33,010
+374
| +1% | +$7.36K |
|
421
Las Vegas Sands
LVS
$31.2B
| $669K | 0.05% |
8,370
-2,128
| -20% | -$171K |
|
422
Occidental Petroleum
OXY
$55.4B
| $667K | 0.05% |
7,267
-1,192
| -14% | -$107K |
|
423
3D Systems Corp
DDD
$425M
| $666K | 0.05% |
11,134
+457
| +4% | +$34.1K |
|
424
Vanguard Energy ETF
VDE
$9.9B
| $666K | 0.05% |
5,187
-164
| -3% | -$20.2K |
|
425
iShares US Transportation ETF
IYT
$2.32B
| $664K | 0.05% |
19,752
+10,236
| +108% | +$338K |
|
Similar funds
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FS
NIMC
TI
VIM
PS
CT
CAW
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.