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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 | 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 | |
|---|---|---|---|---|---|---|
|
EA
476
DELISTED
Electronic Arts
EA
| $631K | 0.04% |
8,299
-118
| -1% | -$8.31K |
|
477
iShares Latin America 40 ETF
ILF
$3.87B
| $631K | 0.04% |
24,038
+2,259
| +10% | +$56.9K |
|
478
BlackRock Corporate High Yield Fund
HYT
$1.56B
| $630K | 0.04% |
60,541
-589
| -1% | -$6.02K |
|
479
Amphenol
APH
$191B
| $628K | 0.03% |
87,408
+720
| +0.8% | +$5.18K |
|
|
FUND
480
Sprott Focus Trust
FUND
$301M
| $625K | 0.03% |
97,368
+4,355
| +5% | +$27.3K |
|
481
ProShares Ultra MSCI EAFE
EFO
$27.5M
| $623K | 0.03% |
+22,995
| New | +$650K |
|
482
Thor Industries
THO
$3.63B
| $621K | 0.03% |
9,600
+482
| +5% | +$30.8K |
|
483
Public Service Enterprise Group
PEG
$35.1B
| $620K | 0.03% |
13,354
-6,544
| -33% | -$297K |
|
484
Thermo Fisher Scientific
TMO
$240B
| $618K | 0.03% |
4,149
-578
| -12% | -$85.3K |
|
|
IBDB
485
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| – | – |
-27,788
| Closed | -$715K |
|
486
Analog Devices
ADI
$175B
| $611K | 0.03% |
10,824
-23
| -0.2% | -$1.32K |
|
487
Prospect Capital
PSEC
$1.13B
| $606K | 0.03% |
77,500
+36,226
| +88% | +$273K |
|
488
Pentair
PNR
$9.01B
| $603K | 0.03% |
15,158
-22,554
| -60% | -$877K |
|
|
POT
489
DELISTED
Potash Corp Of Saskatchewan
POT
| $603K | 0.03% |
37,060
-2,188
| -6% | -$36.6K |
|
|
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
| $601K | 0.03% |
4,111
-73
| -2% | -$9.81K |
|
491
Clean Harbors
CLH
$16.8B
| $598K | 0.03% |
11,395
+521
| +5% | +$26.1K |
|
492
iShares International Select Dividend ETF
IDV
$8.55B
| $596K | 0.03% |
20,857
+1,058
| +5% | +$30.7K |
|
493
RPM International
RPM
$12.7B
| $594K | 0.03% |
11,906
-222
| -2% | -$11.1K |
|
494
DaVita
DVA
$12.4B
| $592K | 0.03% |
7,712
+94
| +1% | +$7.1K |
|
|
GOOD
495
Gladstone Commercial Corp
GOOD
$613M
| $588K | 0.03% |
34,750
-2,616
| -7% | -$43.9K |
|
|
RMT
496
Royce Micro-Cap Trust
RMT
$724M
| $587K | 0.03% |
79,733
-14,699
| -16% | -$107K |
|
497
eBay
EBAY
$48.6B
| $581K | 0.03% |
24,776
+60
| +0.2% | +$1.45K |
|
498
Verisk Analytics
VRSK
$23.7B
| $578K | 0.03% |
7,151
+99
| +1% | +$7.77K |
|
499
Cboe Global Markets
CBOE
$28.2B
| $573K | 0.03% |
8,546
-762
| -8% | -$48.8K |
|
500
PNC Financial Services
PNC
$92.4B
| $573K | 0.03% |
6,986
+181
| +3% | +$15.6K |
|
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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.