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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
-6.65%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$414M
(-19%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,217
New
76
Increased
360
Reduced
578
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.91M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$8.29M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.32M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$15.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.95% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 7.61% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZTR
426
Virtus Total Return Fund
ZTR
$316M
| $757K | 0.04% |
66,441
-2,817
| -4% | -$34.6K |
|
|
POT
427
DELISTED
Potash Corp Of Saskatchewan
POT
| $756K | 0.04% |
36,592
-2,070
| -5% | -$54.3K |
|
|
APC
428
DELISTED
Anadarko Petroleum
APC
| $745K | 0.04% |
12,403
-1,198
| -9% | -$85.1K |
|
429
Omega Healthcare
OHI
$14.2B
| $742K | 0.04% |
20,906
-193
| -0.9% | -$6.78K |
|
430
iShares Mortgage Real Estate ETF
REM
$489M
| $742K | 0.04% |
18,613
+255
| +1% | +$10.9K |
|
431
Viatris
VTRS
$19.5B
| $740K | 0.04% |
18,413
+6,204
| +51% | +$346K |
|
432
Morgan Stanley
MS
$318B
| $734K | 0.04% |
23,340
+1,242
| +6% | +$45.2K |
|
433
NextEra Energy
NEE
$168B
| $734K | 0.04% |
30,036
-2,860
| -9% | -$72.7K |
|
434
HCA Healthcare
HCA
$93.2B
| $731K | 0.04% |
+9,399
| New | +$832K |
|
435
British American Tobacco
BTI
$121B
| $728K | 0.04% |
13,264
-818
| -6% | -$45.4K |
|
436
Packaging Corp of America
PKG
$20.6B
| $728K | 0.04% |
12,130
-32
| -0.3% | -$2.14K |
|
437
Travelers Companies
TRV
$79B
| $728K | 0.04% |
7,341
-93
| -1% | -$9.51K |
|
438
iShares Russell Mid-Cap ETF
IWR
$55B
| $727K | 0.04% |
18,632
-7,160
| -28% | -$296K |
|
439
Gogo Inc
GOGO
$346M
| $725K | 0.04% |
47,799
-813
| -2% | -$13.9K |
|
440
Western Union
WU
$2.04B
| $724K | 0.04% |
39,705
-364
| -0.9% | -$6.93K |
|
441
Cboe Global Markets
CBOE
$28.2B
| $723K | 0.04% |
10,725
-429
| -4% | -$27K |
|
|
DFS
442
DELISTED
Discover Financial Services
DFS
| $722K | 0.04% |
13,946
-1,523
| -10% | -$83.5K |
|
443
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
| $720K | 0.04% |
18,633
-2,708
| -13% | -$114K |
|
444
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
| $720K | 0.04% |
8,177
+159
| +2% | +$14.8K |
|
445
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $719K | 0.04% |
8,336
-940
| -10% | -$81.8K |
|
446
Advance Auto Parts
AAP
$2.53B
| $716K | 0.04% |
3,740
+75
| +2% | +$13K |
|
447
Sherwin-Williams
SHW
$78B
| $716K | 0.04% |
9,690
+6,768
| +232% | +$594K |
|
|
APTS
448
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $716K | 0.04% |
65,454
-1,089
| -2% | -$11.6K |
|
|
PCL
449
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $715K | 0.04% |
17,957
-2,752
| -13% | -$110K |
|
450
RPM International
RPM
$12.7B
| $713K | 0.04% |
+17,061
| New | +$777K |
|
Similar funds
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FS
NIMC
TI
VIM
PS
CT
CAW
First Allied Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, First Allied Advisory Services held 1,217 positions worth $1.82B, down 19% from $2.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Allied Advisory Services withdrew a net $261M in Q3 2015, closing 174 positions and reducing 578 holdings. Its most notable exit was M.D.C. Holdings, Inc., an estimated $7.85M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Allied Advisory Services opened a new position in Centene worth $2.02M.
- First Allied Advisory Services's largest Q3 2015 buy was Centene: 76,534 shares worth $2.02M.
- First Allied Advisory Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $35.8M increase.
- First Allied Advisory Services's biggest Q3 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $21M.
- First Allied Advisory Services fully exited M.D.C. Holdings, Inc. in Q3 2015, selling an estimated $7.85M.
- First Allied Advisory Services's ten largest holdings make up 16% of its $1.82B portfolio in Q3 2015.
- First Allied Advisory Services opened 76 new positions and closed 174 in Q3 2015.
- First Allied Advisory Services's portfolio value fell 19% quarter-over-quarter to $1.82B.
Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.