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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
(-0.07%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,123
New
121
Increased
384
Reduced
487
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.08M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.64M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.98M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.32M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.13M |
| 4 |
Walt Disney
DIS
|
+$5.01M |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.88% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $11.1M | 0.62% |
254,719
-501
| -0.2% | -$21.7K |
|
27
GE Aerospace
GE
$368B
| $11.1M | 0.62% |
73,857
-303
| -0.4% | -$44.2K |
|
28
Merck
MRK
$321B
| $11M | 0.61% |
199,837
-7,668
| -4% | -$408K |
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $10.8M | 0.6% |
149,443
-1,067
| -0.7% | -$75.2K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $10.7M | 0.6% |
77,231
+33,706
| +77% | +$4.45M |
|
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $10.6M | 0.59% |
164,854
+81,220
| +97% | +$5.11M |
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $10.5M | 0.58% |
38,567
+8,678
| +29% | +$2.32M |
|
33
IBM
IBM
$209B
| $10.5M | 0.58% |
72,092
-1,722
| -2% | -$246K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $10.4M | 0.58% |
243,788
-1,626
| -0.7% | -$66.1K |
|
35
Pfizer
PFE
$142B
| $10.2M | 0.57% |
303,160
-5,264
| -2% | -$168K |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $10.1M | 0.56% |
173,444
+87,646
| +102% | +$5.03M |
|
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $9.71M | 0.54% |
435,138
+119,602
| +38% | +$2.62M |
|
38
General Mills
GIS
$19.4B
| $9.54M | 0.53% |
133,859
-9,281
| -6% | -$591K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.49M | 0.53% |
82,451
-4,960
| -6% | -$553K |
|
40
Invesco QQQ Trust
QQQ
$450B
| $9.4M | 0.52% |
87,069
-14,812
| -15% | -$1.6M |
|
41
PepsiCo
PEP
$191B
| $9.06M | 0.5% |
85,418
+178
| +0.2% | +$18.4K |
|
42
Intel
INTC
$460B
| $8.88M | 0.49% |
270,399
+6,441
| +2% | +$202K |
|
43
JPMorgan Chase
JPM
$933B
| $8.63M | 0.48% |
138,977
-2,624
| -2% | -$164K |
|
|
44
iShares MSCI ACWI ETF
ACWI
$32.7B
| $8.07M | 0.45% |
+143,103
| New | +$8.08M |
|
45
Gilead Sciences
GILD
$163B
| $7.73M | 0.43% |
92,778
-2,082
| -2% | -$185K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $7.7M | 0.43% |
115,758
+274
| +0.2% | +$18.3K |
|
47
Southern Company
SO
$106B
| $7.68M | 0.43% |
141,762
-7,352
| -5% | -$370K |
|
48
iShares MSCI EAFE ETF
EFA
$78.5B
| $7.64M | 0.43% |
136,898
+12,058
| +10% | +$694K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $7.58M | 0.42% |
76,734
-3,935
| -5% | -$407K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.51M | 0.42% |
151,501
-15,247
| -9% | -$749K |
|
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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 Technology at 6.9% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.
- 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.