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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
-0.85%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
102.04%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
948
New
944
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$19M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18M |
| 4 |
iShares MBS ETF
MBB
|
+$17.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.36% |
| 2 | Financials | 6.1% |
| 3 | Technology | 6.03% |
| 4 | Energy | 5.81% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.9T
| $7.11M | 0.57% |
+206,356
| New | +$6.76M |
|
27
Merck
MRK
$322B
| $6.88M | 0.55% |
+154,158
| New | +$6.89M |
|
28
Pfizer
PFE
$143B
| $6.86M | 0.55% |
+256,106
| New | +$7.08M |
|
29
Bristol-Myers Squibb
BMY
$129B
| $6.81M | 0.54% |
+152,542
| New | +$6.62M |
|
30
Johnson & Johnson
JNJ
$640B
| $6.8M | 0.54% |
+79,084
| New | +$6.71M |
|
31
Invesco Preferred ETF
PGX
$3.79B
| $6.68M | 0.53% |
+467,530
| New | +$6.89M |
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $6.62M | 0.53% |
+59,326
| New | +$7.02M |
|
|
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $6.6M | 0.53% |
+35,493
| New | +$6.48M |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $6.46M | 0.51% |
+63,092
| New | +$6.72M |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $6.18M | 0.49% |
+404,480
| New | +$6.26M |
|
36
Qualcomm
QCOM
$164B
| $6.01M | 0.48% |
+98,661
| New | +$6.29M |
|
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.94M | 0.47% |
+74,043
| New | +$5.98M |
|
38
IBM
IBM
$213B
| $5.79M | 0.46% |
+31,698
| New | +$6.17M |
|
39
Walt Disney
DIS
$171B
| $5.74M | 0.46% |
+90,907
| New | +$5.74M |
|
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $5.69M | 0.45% |
+141,708
| New | +$6.14M |
|
41
Teva Pharmaceuticals
TEVA
$40.4B
| $5.65M | 0.45% |
+142,707
| New | +$5.56M |
|
42
BP
BP
$112B
| $5.61M | 0.45% |
+162,985
| New | +$5.67M |
|
43
iShares S&P 500 Value ETF
IVE
$49.1B
| $5.56M | 0.44% |
+73,276
| New | +$5.56M |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $5.55M | 0.44% |
+114,716
| New | +$5.46M |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.42M | 0.43% |
+33,799
| New | +$5.44M |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $5.39M | 0.43% |
+106,322
| New | +$5.38M |
|
47
BlackRock Energy and Resources Trust
BGR
$410M
| $5.38M | 0.43% |
+213,181
| New | +$5.45M |
|
48
iShares Select Dividend ETF
DVY
$23.8B
| $5.29M | 0.42% |
+82,871
| New | +$5.36M |
|
|
CSG
49
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $5.29M | 0.42% |
+528,043
| New | +$5.04M |
|
50
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $5.28M | 0.42% |
+278,413
| New | +$5.7M |
|
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First Allied Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Allied Advisory Services, which disclosed 948 positions worth $1.25B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 1,393,700 shares worth $19.7M.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, followed by Financials and Technology.
- First Allied Advisory Services's largest Q2 2013 buy was Apple: 1,393,700 shares worth $19.7M.
- First Allied Advisory Services's ten largest holdings make up 13% of its $1.25B portfolio in Q2 2013.
- First Allied Advisory Services disclosed 948 positions in Q2 2013, its first 13F filing on record.
Based on First Allied Advisory Services's 13F filing for Q2 2013, filed 13 Aug 2013.