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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
+2.39%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$1.28M
Cap. Flow
-$34M
Cap. Flow %
-1.89%
Top 10 Hldgs %
14.53%
Holding
1,123
New
121
Increased
384
Reduced
487
Closed
92

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.08M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.98M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.32M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.11M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.13M
4
DIS icon
Walt Disney
DIS
+$5.01M
5
DOG
ProShares Short Dow30
DOG
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.92%
2 Technology 6.88%
3 Healthcare 6.7%
4 Financials 5.67%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
451
DELISTED
Unilever NV New York Registry Shares
UN
$676K 0.04%
14,458
+809
+6% +$36.3K
VEU icon
452
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$673K 0.04%
15,741
-22,087
-58% -$957K
MINI
453
DELISTED
Mobile Mini Inc
MINI
$672K 0.04%
19,400
+1,836
+10% +$61.4K
IBDD
454
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-27,720
Closed -$742K
WPG
455
DELISTED
Washington Prime Group Inc.
WPG
$667K 0.04%
6,725
+1,692
+34% +$158K
NXRT
456
NexPoint Residential Trust
NXRT
$545M
$663K 0.04%
36,365
+1,057
+3% +$15.6K
BME icon
457
BlackRock Health Sciences Trust
BME
$573M
$659K 0.04%
18,467
+9,231
+100% +$338K
GPT
458
DELISTED
Gramercy Property Trust
GPT
$658K 0.04%
23,810
-13,329
-36% -$351K
CAG icon
459
Conagra Brands
CAG
$7.29B
$656K 0.04%
17,657
+227
+1% +$8.09K
REM icon
460
iShares Mortgage Real Estate ETF
REM
$489M
$655K 0.04%
16,098
-5,717
-26% -$229K
EMBJ
461
Embraer S.A. ADS
EMBJ
$13.2B
$654K 0.04%
30,146
+7,020
+30% +$158K
BR icon
462
Broadridge
BR
$19.1B
$653K 0.04%
10,095
-151
-1% -$9.36K
DWM icon
463
WisdomTree International Equity Fund
DWM
$663M
$652K 0.04%
14,539
+5,675
+64% +$261K
FAST icon
464
Fastenal
FAST
$56.3B
$652K 0.04%
58,904
+316
+0.5% +$3.61K
NAC icon
465
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$651K 0.04%
38,385
-15,446
-29% -$253K
BCE icon
466
BCE
BCE
$21B
$649K 0.04%
13,799
+3,936
+40% +$182K
SVC
467
Service Properties Trust
SVC
$857M
$649K 0.04%
4,495
+491
+12% +$64.7K
IGLB icon
468
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$647K 0.04%
10,249
+1,103
+12% +$66.7K
ITM icon
469
VanEck Intermediate Muni ETF
ITM
$2.02B
$641K 0.04%
12,904
-169
-1% -$8.28K
JWN
470
DELISTED
Nordstrom
JWN
$637K 0.04%
16,660
-7,978
-32% -$354K
FGD icon
471
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$636K 0.04%
28,088
-2,903
-9% -$65.8K
LUV icon
472
Southwest Airlines
LUV
$19.2B
$635K 0.04%
16,038
+1,924
+14% +$82.3K
PPG icon
473
PPG Industries
PPG
$23.3B
$633K 0.04%
6,042
-1
-0% -$109
RFG icon
474
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$632K 0.04%
25,990
-6,405
-20% -$156K
CHI
475
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$631K 0.04%
64,181
-2,350
-4% -$22.6K
17 18
19
20 21

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FS
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NIMC
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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 2016 Portfolio in Review

As of Q2 2016, First Allied Advisory Services held 1,123 positions worth $1.8B, down 0.07% from $1.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Allied Advisory Services's Q2 2016 filing shows 121 new, 384 increased, 487 reduced and 92 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 143,103 shares worth $8.07M. The largest sale was Vanguard Real Estate ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • First Allied Advisory Services's largest Q2 2016 buy was iShares MSCI ACWI ETF: 143,103 shares worth $8.07M.
  • First Allied Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $5.98M increase.
  • First Allied Advisory Services's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $8.63M.
  • First Allied Advisory Services fully exited ProShares Short Dow30 in Q2 2016, selling an estimated $4.34M.
  • First Allied Advisory Services's ten largest holdings make up 15% of its $1.8B portfolio in Q2 2016.
  • First Allied Advisory Services opened 121 new positions and closed 92 in Q2 2016.
  • First Allied Advisory Services's portfolio value fell 0.07% quarter-over-quarter to $1.8B.

Based on First Allied Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.