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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
+4.44%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$30.8M
(+2.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,122
New
124
Increased
438
Reduced
351
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$13.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
FS KKR Capital
FSK
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$8.76M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.77% |
| 2 | Energy | 5.9% |
| 3 | Industrials | 5.1% |
| 4 | Real Estate | 4.95% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$460B
| $7.7M | 0.56% |
250,020
+481
| +0.2% | +$13.2K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $7.67M | 0.56% |
177,576
+69,664
| +65% | +$2.96M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $7.64M | 0.56% |
63,784
+12,281
| +24% | +$1.45M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.59M | 0.56% |
69,417
+10,399
| +18% | +$1.13M |
|
30
Merck
MRK
$321B
| $7.56M | 0.55% |
136,139
-2,786
| -2% | -$152K |
|
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $7.55M | 0.55% |
244,031
+26,552
| +12% | +$820K |
|
32
Alphabet (Google) Class C
GOOG
$4.08T
| $7.54M | 0.55% |
258,267
+41,578
| +19% | +$1.13M |
|
33
Vanguard Real Estate ETF
VNQ
$39.4B
| $7.49M | 0.55% |
100,297
+13,867
| +16% | +$1.02M |
|
34
Bristol-Myers Squibb
BMY
$132B
| $7.38M | 0.54% |
151,711
+9,760
| +7% | +$481K |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.08M | 0.52% |
369,064
+16,852
| +5% | +$312K |
|
36
Pfizer
PFE
$142B
| $6.83M | 0.5% |
239,937
-8,218
| -3% | -$234K |
|
37
Walt Disney
DIS
$167B
| $6.76M | 0.5% |
78,737
+772
| +1% | +$63.1K |
|
38
iShares S&P 500 Value ETF
IVE
$49.1B
| $6.76M | 0.5% |
74,810
+33,737
| +82% | +$2.98M |
|
39
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
| $6.7M | 0.49% |
254,266
-6,617
| -3% | -$175K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.64M | 0.49% |
70,688
+6,004
| +9% | +$568K |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.61M | 0.48% |
263,820
+25,152
| +11% | +$624K |
|
42
SPDR Gold Trust
GLD
$133B
| $6.5M | 0.48% |
50,559
+12,023
| +31% | +$1.49M |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.84M | 0.43% |
152,241
+84,736
| +126% | +$3.06M |
|
44
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $5.81M | 0.43% |
129,534
+14,222
| +12% | +$622K |
|
45
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $5.8M | 0.43% |
236,463
+13,433
| +6% | +$310K |
|
46
Vanguard FTSE Europe ETF
VGK
$30.8B
| $5.78M | 0.42% |
96,580
+7,953
| +9% | +$479K |
|
47
iShares US Basic Materials ETF
IYM
$1.15B
| $5.77M | 0.42% |
65,860
+3,258
| +5% | +$277K |
|
|
48
ProShares Ultra S&P500
SSO
$7.76B
| $5.7M | 0.42% |
789,504
-1,290,160
| -62% | -$8.76M |
|
49
Eli Lilly
LLY
$1.03T
| $5.63M | 0.41% |
90,819
+66,149
| +268% | +$3.95M |
|
|
50
FS KKR Capital
FSK
$2.96B
| $5.63M | 0.41% |
+132,161
| New | +$5.46M |
|
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First Allied Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, First Allied Advisory Services held 1,122 positions worth $1.36B, up 2.3% from $1.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Allied Advisory Services's Q2 2014 filing shows 124 new, 438 increased, 351 reduced and 146 closed positions. Its largest new stake was New York REIT, Inc.: 118,901 shares worth $13.2M. The largest sale was Apple, an estimated $26.8M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.2% a quarter earlier, followed by Energy and Industrials.
- First Allied Advisory Services's largest Q2 2014 buy was New York REIT, Inc.: 118,901 shares worth $13.2M.
- First Allied Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $12.9M increase.
- First Allied Advisory Services's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $13.1M.
- First Allied Advisory Services fully exited Apple in Q2 2014, selling an estimated $26.8M.
- First Allied Advisory Services's ten largest holdings make up 12% of its $1.36B portfolio in Q2 2014.
- First Allied Advisory Services opened 124 new positions and closed 146 in Q2 2014.
- First Allied Advisory Services's portfolio value rose 2.3% quarter-over-quarter to $1.36B.
Based on First Allied Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.