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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
-1.18%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$720M
(+48%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
34.05%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.1M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.92M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.75M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.51M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.91% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 7.09% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Diageo
DEO
$48.3B
| $988K | 0.04% |
8,466
+1,020
| +14% | +$116K |
|
|
DTV
402
DELISTED
DIRECTV COM STK (DE)
DTV
| $985K | 0.04% |
10,639
+58
| +0.5% | +$5.24K |
|
403
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $980K | 0.04% |
101,063
-954
| -0.9% | -$9.48K |
|
404
First Trust Energy AlphaDEX Fund
FXN
$392M
| $969K | 0.04% |
48,915
-3,119
| -6% | -$68.2K |
|
405
Genuine Parts
GPC
$18B
| $969K | 0.04% |
10,852
+708
| +7% | +$65.2K |
|
406
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
| $963K | 0.04% |
40,132
-4,810
| -11% | -$117K |
|
407
Automatic Data Processing
ADP
$109B
| $958K | 0.04% |
11,878
+2,356
| +25% | +$201K |
|
|
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
| $957K | 0.04% |
12,887
-308
| -2% | -$24.1K |
|
409
Dollar Tree
DLTR
$21.1B
| $949K | 0.04% |
11,961
-1,247
| -9% | -$98.6K |
|
410
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
| $949K | 0.04% |
39,362
+24,901
| +172% | +$627K |
|
411
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $939K | 0.04% |
65,244
-6,228
| -9% | -$90.3K |
|
412
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
| $937K | 0.04% |
21,341
+37
| +0.2% | +$1.61K |
|
|
SHPG
413
DELISTED
Shire pic
SHPG
| $935K | 0.04% |
+3,874
| New | +$961K |
|
|
MON
414
DELISTED
Monsanto Co
MON
| $929K | 0.04% |
8,703
-544
| -6% | -$63.1K |
|
415
Deere & Co
DE
$181B
| $928K | 0.04% |
9,554
+96
| +1% | +$8.73K |
|
416
Phillips 66
PSX
$106B
| $924K | 0.04% |
11,450
+33
| +0.3% | +$2.62K |
|
417
Ventas
VTR
$45.2B
| $912K | 0.04% |
12,939
+1,960
| +18% | +$153K |
|
418
TSMC
TSM
$2.17T
| $910K | 0.04% |
40,108
+1,296
| +3% | +$30.9K |
|
419
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $906K | 0.04% |
18,900
-643
| -3% | -$31.4K |
|
420
iShares MSCI Switzerland ETF
EWL
$2.3B
| $906K | 0.04% |
27,438
+5,348
| +24% | +$186K |
|
421
Alcoa
AA
$12.2B
| $905K | 0.04% |
34,072
+4,719
| +16% | +$146K |
|
422
iShares US Insurance ETF
IAK
$504M
| $904K | 0.04% |
17,915
-472
| -3% | -$23.7K |
|
|
MPT
423
Medical Properties Trust
MPT
$2.02B
| $903K | 0.04% |
68,765
+832
| +1% | +$11.6K |
|
424
PENN Entertainment
PENN
$2.37B
| $901K | 0.04% |
+49,471
| New | +$823K |
|
425
Occidental Petroleum
OXY
$59.3B
| $895K | 0.04% |
11,630
+939
| +9% | +$73.3K |
|
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First Allied Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, First Allied Advisory Services held 1,215 positions worth $2.23B, up 48% from $1.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
First Allied Advisory Services deployed $760M of net new capital in Q2 2015, opening 144 new positions and adding to 651 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 138,776 shares worth $8.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.92M trimmed.
- First Allied Advisory Services's largest Q2 2015 buy was iShares Core MSCI EAFE ETF: 138,776 shares worth $8.09M.
- First Allied Advisory Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $28M increase.
- First Allied Advisory Services's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.92M.
- First Allied Advisory Services fully exited HCA Healthcare in Q2 2015, selling an estimated $1.36M.
- First Allied Advisory Services's ten largest holdings make up 13% of its $2.23B portfolio in Q2 2015.
- First Allied Advisory Services opened 144 new positions and closed 73 in Q2 2015.
- First Allied Advisory Services's portfolio value rose 48% quarter-over-quarter to $2.23B.
Based on First Allied Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.