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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
+4.44%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$30.8M
(+2.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,122
New
124
Increased
438
Reduced
351
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$13.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
FS KKR Capital
FSK
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$8.76M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.77% |
| 2 | Energy | 5.9% |
| 3 | Industrials | 5.1% |
| 4 | Real Estate | 4.95% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$91.1B
| $704K | 0.05% |
14,100
+1,799
| +15% | +$99.2K |
|
427
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $690K | 0.05% |
23,635
+2,882
| +14% | +$83K |
|
428
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $684K | 0.05% |
13,311
+1,033
| +8% | +$52.3K |
|
429
Omega Healthcare
OHI
$15.1B
| $683K | 0.05% |
18,341
-1,389
| -7% | -$49.6K |
|
430
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
| $677K | 0.05% |
32,718
-690
| -2% | -$13.8K |
|
|
AET
431
DELISTED
Aetna Inc
AET
| $674K | 0.05% |
8,391
+1,052
| +14% | +$79.6K |
|
432
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $671K | 0.05% |
48,157
+36,318
| +307% | +$511K |
|
433
Hercules Capital
HTGC
$3.05B
| $670K | 0.05% |
41,330
+45
| +0.1% | +$659 |
|
434
Las Vegas Sands
LVS
$31.6B
| $669K | 0.05% |
8,649
+279
| +3% | +$21.2K |
|
435
Phillips 66
PSX
$84.1B
| $669K | 0.05% |
8,342
+363
| +5% | +$29.9K |
|
436
American Tower
AMT
$79.8B
| $668K | 0.05% |
7,435
-601
| -7% | -$52K |
|
437
iShares Semiconductor ETF
SOXX
$42.2B
| $666K | 0.05% |
+23,184
| New | +$626K |
|
438
Omnicom Group
OMC
$21.6B
| $665K | 0.05% |
9,329
+4,863
| +109% | +$339K |
|
439
T. Rowe Price
TROW
$24.1B
| $664K | 0.05% |
7,825
+4,529
| +137% | +$370K |
|
440
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $661K | 0.05% |
54,700
+25,700
| +89% | +$303K |
|
441
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $660K | 0.05% |
6,061
-294
| -5% | -$31K |
|
442
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $657K | 0.05% |
5,400
-23
| -0.4% | -$2.79K |
|
443
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $654K | 0.05% |
27,939
-2,793
| -9% | -$63.2K |
|
|
LM
444
DELISTED
Legg Mason, Inc.
LM
| $647K | 0.05% |
12,639
+1,355
| +12% | +$65.3K |
|
445
Wheaton Precious Metals
WPM
$49.9B
| $643K | 0.05% |
24,666
-2,702
| -10% | -$60.5K |
|
446
United Rentals
URI
$67.4B
| $640K | 0.05% |
6,118
-36
| -0.6% | -$3.52K |
|
447
Kroger
KR
$35.6B
| $639K | 0.05% |
25,942
+1,026
| +4% | +$23.9K |
|
|
NXQ
448
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $639K | 0.05% |
46,725
| – | – |
|
449
CF Industries
CF
$19.2B
| $636K | 0.05% |
+13,240
| New | +$648K |
|
450
iShares MSCI Switzerland ETF
EWL
$2.19B
| $632K | 0.05% |
18,350
-770
| -4% | -$26.8K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
First Allied Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, First Allied Advisory Services held 1,122 positions worth $1.36B, up 2.3% from $1.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Allied Advisory Services's Q2 2014 filing shows 124 new, 438 increased, 351 reduced and 146 closed positions. Its largest new stake was New York REIT, Inc.: 118,901 shares worth $13.2M. The largest sale was Apple, an estimated $26.8M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.2% a quarter earlier, followed by Energy and Industrials.
- First Allied Advisory Services's largest Q2 2014 buy was New York REIT, Inc.: 118,901 shares worth $13.2M.
- First Allied Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $12.9M increase.
- First Allied Advisory Services's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $13.1M.
- First Allied Advisory Services fully exited Apple in Q2 2014, selling an estimated $26.8M.
- First Allied Advisory Services's ten largest holdings make up 12% of its $1.36B portfolio in Q2 2014.
- First Allied Advisory Services opened 124 new positions and closed 146 in Q2 2014.
- First Allied Advisory Services's portfolio value rose 2.3% quarter-over-quarter to $1.36B.
Based on First Allied Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.