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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
Cap. Flow
+$760M
Cap. Flow %
34.05%
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.92M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
4
NYRT
New York REIT, Inc.
NYRT
+$3.51M
5
IYC icon
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
UL icon
451
Unilever
UL
$134B
$805K 0.04%
16,758
+205
+1% +$10.1K
NEE icon
452
NextEra Energy
NEE
$168B
$804K 0.04%
32,896
+3,072
+10% +$78.1K
AEP icon
453
American Electric Power
AEP
$65.7B
$797K 0.04%
15,064
+606
+4% +$33.5K
HEZU icon
454
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$795K 0.04%
28,755
+15,497
+117% +$448K
DWX icon
455
State Street SPDR S&P International Dividend ETF
DWX
$524M
$794K 0.04%
19,134
-1,422
-7% -$63K
RWR icon
456
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$794K 0.04%
9,276
-1,836
-17% -$165K
SPDW icon
457
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$794K 0.04%
+28,330
New +$831K
UAA icon
458
Under Armour
UAA
$2.15B
$787K 0.04%
18,758
+6,828
+57% +$276K
SIR
459
DELISTED
SELECT INCOME REIT
SIR
$785K 0.04%
86,743
-5,046
-5% -$51.6K
LOW icon
460
Lowe's Companies
LOW
$109B
$783K 0.04%
11,663
+758
+7% +$54.1K
PII icon
461
Polaris
PII
$3.15B
$780K 0.03%
5,220
+452
+9% +$65K
RMT
462
Royce Micro-Cap Trust
RMT
$724M
$778K 0.03%
84,467
-8,426
-9% -$81.1K
XRAY icon
463
Dentsply Sirona
XRAY
$2.02B
$775K 0.03%
15,041
+13
+0.1% +$673
DJP icon
464
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$774K 0.03%
26,670
+736
+3% +$21.2K
REM icon
465
iShares Mortgage Real Estate ETF
REM
$489M
$773K 0.03%
18,358
+1,045
+6% +$48.3K
HBI
466
DELISTED
Hanesbrands
HBI
$770K 0.03%
23,167
+901
+4% +$29.5K
AFSI
467
DELISTED
AmTrust Financial Services, Inc.
AFSI
$769K 0.03%
+23,416
New +$707K
HYT icon
468
BlackRock Corporate High Yield Fund
HYT
$1.56B
$768K 0.03%
71,588
+7,360
+11% +$82.5K
NUE icon
469
Nucor
NUE
$59.1B
$765K 0.03%
17,421
+2,559
+17% +$123K
RAI
470
DELISTED
Reynolds American Inc
RAI
$765K 0.03%
20,600
+4,476
+28% +$168K
PEY icon
471
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$763K 0.03%
57,893
+3,321
+6% +$44.5K
GXC icon
472
State Street SPDR S&P China ETF
GXC
$459M
$761K 0.03%
8,476
+928
+12% +$88K
VV icon
473
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$761K 0.03%
8,018
+217
+3% +$21K
VTWO icon
474
Vanguard Russell 2000 ETF
VTWO
$16.7B
$758K 0.03%
15,108
+9,988
+195% +$500K
XEL icon
475
Xcel Energy
XEL
$45.4B
$757K 0.03%
23,603
+1,794
+8% +$60.3K
17 18
19
20 21

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WAM
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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
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VIM
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PS
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CT
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CAW
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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.