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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 | Miscellaneous | 51.49% |
| 2 | Healthcare | 7.82% |
| 3 | Technology | 6.95% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Analog Devices
ADI
$175B
| $712K | 0.05% |
11,220
+525
| +5% | +$29.8K |
|
452
Oneok
OKE
$58.4B
| $710K | 0.05% |
14,770
+4,544
| +44% | +$208K |
|
453
BlackRock Energy and Resources Trust
BGR
$443M
| $709K | 0.05% |
+35,073
| New | +$745K |
|
|
PCN
454
PIMCO Corporate & Income Strategy Fund
PCN
$853M
| $703K | 0.05% |
45,461
+300
| +0.7% | +$4.61K |
|
|
PFN
455
PIMCO Income Strategy Fund II
PFN
$643M
| $702K | 0.05% |
70,053
+7,292
| +12% | +$74K |
|
|
BCPC
456
Balchem Corp
BCPC
$5.34B
| $696K | 0.05% |
12,569
+24
| +0.2% | +$1.37K |
|
457
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
| $695K | 0.05% |
10,786
+2,883
| +36% | +$181K |
|
458
Gen Digital
GEN
$18.3B
| $695K | 0.05% |
29,047
+13,239
| +84% | +$331K |
|
|
TUP
459
DELISTED
Tupperware Brands Corporation
TUP
| $694K | 0.05% |
9,925
+3,970
| +67% | +$268K |
|
|
LLTC
460
DELISTED
Linear Technology Corp
LLTC
| $692K | 0.05% |
14,399
+6,062
| +73% | +$284K |
|
461
NOV
NOV
$7.33B
| $690K | 0.05% |
14,041
+3,738
| +36% | +$203K |
|
462
Elbit Systems
ESLT
$34.6B
| $688K | 0.05% |
9,540
-200
| -2% | -$12.9K |
|
463
Kohl's
KSS
$1.87B
| $684K | 0.05% |
8,683
+483
| +6% | +$32.9K |
|
|
MDC
464
DELISTED
M.D.C. Holdings, Inc.
MDC
| $684K | 0.05% |
32,493
+15,158
| +87% | +$290K |
|
465
American Tower
AMT
$82.2B
| $681K | 0.05% |
7,254
+250
| +4% | +$24.3K |
|
466
Edwards Lifesciences
EW
$51.5B
| $681K | 0.05% |
28,386
-4,260
| -13% | -$95.6K |
|
467
Polaris
PII
$3.15B
| $680K | 0.05% |
+4,768
| New | +$703K |
|
468
United Rentals
URI
$62.6B
| $676K | 0.04% |
7,450
+43
| +0.6% | +$3.87K |
|
469
Bread Financial
BFH
$4.14B
| $675K | 0.04% |
2,848
+29
| +1% | +$6.63K |
|
|
RAS
470
DELISTED
RAIT Financial Trust
RAS
| $675K | 0.04% |
98,067
+28,308
| +41% | +$202K |
|
471
Jones Lang LaSalle
JLL
$15.7B
| $672K | 0.04% |
3,958
-157
| -4% | -$24.8K |
|
472
Sonoco
SON
$4.79B
| $672K | 0.04% |
14,146
+6,123
| +76% | +$277K |
|
473
Tapestry
TPR
$23.5B
| $670K | 0.04% |
16,203
+1,226
| +8% | +$48.8K |
|
|
VPU
474
Vanguard Utilities ETF
VPU
$8B
| $663K | 0.04% |
6,816
+405
| +6% | +$40.6K |
|
475
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
| $661K | 0.04% |
+27,297
| New | +$673K |
|
Similar funds
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FS
NIMC
TI
VIM
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CT
CAW
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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.
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.