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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
+2.44%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
140
Increased
579
Reduced
307
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.68M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.22M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.93% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.15% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $817K | 0.05% |
31,103
-7,256
| -19% | -$197K |
|
|
LM
402
DELISTED
Legg Mason, Inc.
LM
| $816K | 0.05% |
14,713
+191
| +1% | +$10.7K |
|
403
American Electric Power
AEP
$69.6B
| $815K | 0.05% |
14,458
-842
| -6% | -$50K |
|
404
Lowe's Companies
LOW
$117B
| $811K | 0.05% |
10,905
+138
| +1% | +$9.89K |
|
405
iShares Mortgage Real Estate ETF
REM
$538M
| $809K | 0.05% |
17,313
-1,366
| -7% | -$64.2K |
|
406
Eastman Chemical
EMN
$7.99B
| $807K | 0.05% |
11,542
+840
| +8% | +$60.6K |
|
407
Quest Diagnostics
DGX
$25.9B
| $806K | 0.05% |
10,444
+255
| +3% | +$18.3K |
|
408
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
| $805K | 0.05% |
44,010
-44,740
| -50% | -$816K |
|
409
Cheniere Energy
CQP
$31.4B
| $802K | 0.05% |
26,791
-828
| -3% | -$25.5K |
|
|
ADT
410
DELISTED
ADT Corp
ADT
| $794K | 0.05% |
19,057
+3,222
| +20% | +$121K |
|
|
WPZ
411
DELISTED
Williams Partners L.P.
WPZ
| $794K | 0.05% |
+16,158
| New | +$788K |
|
412
EPR Properties
EPR
$4.73B
| $789K | 0.05% |
12,780
+5,427
| +74% | +$333K |
|
413
iShare MSCI Eurozone ETF
EZU
$9.64B
| $789K | 0.05% |
20,515
+11,683
| +132% | +$439K |
|
|
CA
414
DELISTED
CA, Inc.
CA
| $788K | 0.05% |
23,393
+10,958
| +88% | +$347K |
|
415
Occidental Petroleum
OXY
$56.5B
| $781K | 0.05% |
10,691
+1,026
| +11% | +$79.3K |
|
416
Keurig Dr Pepper
KDP
$42.4B
| $780K | 0.05% |
9,710
+4,863
| +100% | +$376K |
|
417
NextEra Energy
NEE
$183B
| $776K | 0.05% |
29,824
-4,324
| -13% | -$114K |
|
418
Unilever
UL
$137B
| $774K | 0.05% |
16,553
+1,063
| +7% | +$51K |
|
419
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $770K | 0.05% |
21,068
-17,972
| -46% | -$664K |
|
|
UN
420
DELISTED
Unilever NV New York Registry Shares
UN
| $767K | 0.05% |
18,203
-1,369
| -7% | -$57.4K |
|
421
Dentsply Sirona
XRAY
$2.69B
| $765K | 0.05% |
15,028
+26
| +0.2% | +$1.34K |
|
422
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $764K | 0.05% |
6,273
-439
| -7% | -$52.2K |
|
423
Xcel Energy
XEL
$48.9B
| $757K | 0.05% |
21,809
+11,175
| +105% | +$400K |
|
424
Morgan Stanley
MS
$331B
| $755K | 0.05% |
21,260
+1,611
| +8% | +$57.8K |
|
425
Williams Companies
WMB
$87.6B
| $751K | 0.05% |
14,819
+7,182
| +94% | +$333K |
|
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CT
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First Allied Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, First Allied Advisory Services held 1,167 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Allied Advisory Services deployed $114M of net new capital in Q1 2015, opening 140 new positions and adding to 579 existing holdings. Its largest new stake was iShares US Consumer Discretionary ETF: 127,920 shares worth $4.62M.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.4M trimmed.
- First Allied Advisory Services's largest Q1 2015 buy was iShares US Consumer Discretionary ETF: 127,920 shares worth $4.62M.
- First Allied Advisory Services added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $11M increase.
- First Allied Advisory Services's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.4M.
- First Allied Advisory Services fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $1.92M.
- First Allied Advisory Services's ten largest holdings make up 14% of its $1.51B portfolio in Q1 2015.
- First Allied Advisory Services opened 140 new positions and closed 96 in Q1 2015.
- First Allied Advisory Services's portfolio value rose 10% quarter-over-quarter to $1.51B.
Based on First Allied Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.