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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
426
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $664K | 0.05% |
9,057
+1,870
| +26% | +$134K |
|
427
Omega Healthcare
OHI
$15.3B
| $659K | 0.05% |
19,730
-6,372
| -24% | -$203K |
|
|
COV
428
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $659K | 0.05% |
8,955
+856
| +11% | +$59.7K |
|
429
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $658K | 0.05% |
33,408
+2,597
| +8% | +$49.8K |
|
430
iShares MSCI Switzerland ETF
EWL
$2.17B
| $658K | 0.05% |
19,120
+4,284
| +29% | +$142K |
|
431
Alcoa
AA
$11.6B
| $657K | 0.05% |
21,318
+6,792
| +47% | +$189K |
|
432
Thermo Fisher Scientific
TMO
$211B
| $656K | 0.05% |
5,471
-1,353
| -20% | -$161K |
|
433
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $654K | 0.05% |
5,423
-237
| -4% | -$28.7K |
|
434
Valero Energy
VLO
$89B
| $654K | 0.05% |
12,301
+433
| +4% | +$22.2K |
|
435
American Tower
AMT
$78.2B
| $652K | 0.05% |
8,036
+978
| +14% | +$79.7K |
|
436
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $644K | 0.05% |
13,802
+7,364
| +114% | +$348K |
|
437
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $639K | 0.05% |
16,339
-13,783
| -46% | -$526K |
|
438
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $639K | 0.05% |
32,159
-1,898
| -6% | -$37.5K |
|
439
Reaves Utility Income Fund
UTG
$3.64B
| $638K | 0.05% |
23,404
| – | – |
|
|
FTR
440
DELISTED
Frontier Communications Corp.
FTR
| $637K | 0.05% |
7,520
-106
| -1% | -$7.75K |
|
|
ESV
441
DELISTED
Ensco Rowan plc
ESV
| $630K | 0.05% |
3,018
+1,427
| +90% | +$299K |
|
442
Seagate
STX
$179B
| $628K | 0.05% |
11,213
+545
| +5% | +$29.2K |
|
443
Ameren
AEE
$31.4B
| $624K | 0.05% |
15,189
+650
| +4% | +$25K |
|
444
iShares US Industrials ETF
IYJ
$1.98B
| $624K | 0.05% |
12,412
-8,490
| -41% | -$422K |
|
445
Bread Financial
BFH
$4.35B
| $623K | 0.05% |
2,849
-152
| -5% | -$32.7K |
|
446
Wheaton Precious Metals
WPM
$50.4B
| $623K | 0.05% |
+27,368
| New | +$645K |
|
|
YHOO
447
DELISTED
Yahoo Inc
YHOO
| $623K | 0.05% |
17,235
+7,218
| +72% | +$275K |
|
448
Phillips 66
PSX
$82.3B
| $619K | 0.05% |
7,979
-379
| -5% | -$28.9K |
|
449
Gogo Inc
GOGO
$530M
| $617K | 0.05% |
30,745
+21,120
| +219% | +$465K |
|
450
iShares US Real Estate ETF
IYR
$4.76B
| $614K | 0.05% |
+9,165
| New | +$608K |
|
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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.