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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
+2.07%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$307M
(+16%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,227
New
137
Increased
579
Reduced
386
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.33M |
| 2 |
iShares MBS ETF
MBB
|
+$4.34M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$3.76M |
| 4 |
Procter & Gamble
PG
|
+$3.64M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Prospect Capital
PSEC
$1.06B
| $826K | 0.04% |
101,647
-130,714
| -56% | -$1.12M |
|
477
Paychex
PAYX
$40.4B
| $825K | 0.04% |
14,615
-3,857
| -21% | -$226K |
|
|
RDS.A
478
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $809K | 0.04% |
15,182
-1,098
| -7% | -$58.8K |
|
479
iShares US Real Estate ETF
IYR
$4.59B
| $807K | 0.04% |
10,173
+7,347
| +260% | +$584K |
|
480
Constellation Brands
STZ
$22.2B
| $800K | 0.04% |
4,098
-57
| -1% | -$10.1K |
|
481
iShares US Utilities ETF
IDU
$1.41B
| $799K | 0.04% |
12,280
+3,176
| +35% | +$209K |
|
482
Edwards Lifesciences
EW
$47.6B
| $798K | 0.04% |
20,121
-1,353
| -6% | -$49.4K |
|
483
Regeneron Pharmaceuticals
REGN
$68.8B
| $797K | 0.04% |
1,628
-40
| -2% | -$17.5K |
|
484
Diageo
DEO
$46.2B
| $794K | 0.04% |
6,613
-1,090
| -14% | -$130K |
|
485
M&T Bank
MTB
$36.2B
| $794K | 0.04% |
4,887
-79
| -2% | -$12.5K |
|
486
Consolidated Edison
ED
$41.6B
| $792K | 0.04% |
9,812
+106
| +1% | +$8.57K |
|
487
iShares US Consumer Staples ETF
IYK
$1.39B
| $786K | 0.04% |
19,488
+6,543
| +51% | +$263K |
|
488
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $778K | 0.03% |
18,500
+542
| +3% | +$22.7K |
|
489
Public Storage
PSA
$60.2B
| $775K | 0.03% |
3,715
+855
| +30% | +$184K |
|
490
National Grid
NGG
$82.7B
| $767K | 0.03% |
13,711
-1,110
| -7% | -$67.8K |
|
|
IMVP
491
Invesco India ETF
IMVP
$122M
| $767K | 0.03% |
+33,405
| New | +$771K |
|
|
SVC
492
Service Properties Trust
SVC
$1.1B
| $766K | 0.03% |
5,246
+413
| +9% | +$63.1K |
|
493
Vanguard Large-Cap ETF
VV
$51.9B
| $759K | 0.03% |
6,850
+1,437
| +27% | +$158K |
|
494
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $755K | 0.03% |
20,829
+2,454
| +13% | +$86.2K |
|
495
Expeditors International
EXPD
$22.9B
| $752K | 0.03% |
13,299
+97
| +0.7% | +$5.34K |
|
|
JWN
496
DELISTED
Nordstrom
JWN
| $752K | 0.03% |
15,936
-5,199
| -25% | -$237K |
|
497
CSX Corp
CSX
$98.6B
| $749K | 0.03% |
41,301
-2,322
| -5% | -$39.8K |
|
498
VanEck Intermediate Muni ETF
ITM
$2.14B
| $743K | 0.03% |
15,524
-1,767
| -10% | -$84.2K |
|
|
UN
499
DELISTED
Unilever NV New York Registry Shares
UN
| $743K | 0.03% |
13,417
-1,830
| -12% | -$98.8K |
|
500
BCE
BCE
$19.9B
| $742K | 0.03% |
16,420
-1,581
| -9% | -$71.3K |
|
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First Allied Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, First Allied Advisory Services held 1,227 positions worth $2.24B, up 16% from $1.93B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Allied Advisory Services deployed $280M of net new capital in Q2 2017, opening 137 new positions and adding to 579 existing holdings. Its largest new stake was ProShares Short S&P500: 21,216 shares worth $2.84M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $4.34M trimmed.
- First Allied Advisory Services's largest Q2 2017 buy was ProShares Short S&P500: 21,216 shares worth $2.84M.
- First Allied Advisory Services added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $17.8M increase.
- First Allied Advisory Services's biggest Q2 2017 reduction was iShares MBS ETF, cutting an estimated $4.34M.
- First Allied Advisory Services fully exited Vanguard FTSE Pacific ETF in Q2 2017, selling an estimated $5.33M.
- First Allied Advisory Services's ten largest holdings make up 16% of its $2.24B portfolio in Q2 2017.
- First Allied Advisory Services opened 137 new positions and closed 93 in Q2 2017.
- First Allied Advisory Services's portfolio value rose 16% quarter-over-quarter to $2.24B.
Based on First Allied Advisory Services's 13F filing for Q2 2017, filed 14 Aug 2017.