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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 | Miscellaneous | 52.51% |
| 2 | Healthcare | 6.85% |
| 3 | Energy | 6.09% |
| 4 | Real Estate | 6.04% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cognizant
CTSH
$27.7B
| $531K | 0.04% |
10,802
+911
| +9% | +$44.4K |
|
|
CHW
502
Calamos Global Dynamic Income Fund
CHW
$521M
| $527K | 0.04% |
53,600
| – | – |
|
503
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $527K | 0.04% |
22,516
+880
| +4% | +$19.8K |
|
504
iShares MSCI Canada ETF
EWC
$6.83B
| $522K | 0.04% |
16,190
+768
| +5% | +$23.5K |
|
505
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
| $522K | 0.04% |
11,776
-8,179
| -41% | -$353K |
|
|
PFN
506
PIMCO Income Strategy Fund II
PFN
$642M
| $518K | 0.04% |
46,998
+7,455
| +19% | +$80.1K |
|
507
Dover
DOV
$25.5B
| $517K | 0.04% |
7,058
-748
| -10% | -$52.3K |
|
508
Ross Stores
ROST
$73.6B
| $516K | 0.04% |
15,648
+544
| +4% | +$18.7K |
|
509
BlackRock Taxable Municipal Bond Trust
BBN
$924M
| $514K | 0.04% |
23,604
+3,837
| +19% | +$79.5K |
|
510
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $513K | 0.04% |
+10,729
| New | +$495K |
|
511
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
| $510K | 0.04% |
8,385
+251
| +3% | +$14.9K |
|
512
Lumen
LUMN
$6.88B
| $508K | 0.04% |
14,046
-449
| -3% | -$16.1K |
|
513
PIMCO Dynamic Income Fund
PDI
$6.89B
| $506K | 0.04% |
14,800
-410
| -3% | -$13.4K |
|
514
Exelon
EXC
$43.8B
| $504K | 0.04% |
19,370
-1,396
| -7% | -$35.6K |
|
515
Genuine Parts
GPC
$18.1B
| $503K | 0.04% |
5,660
-528
| -9% | -$45.4K |
|
516
Sprott Physical Gold
PHYS
$15.6B
| $503K | 0.04% |
45,615
| – | – |
|
517
Molson Coors Class B
TAP
$7.33B
| $503K | 0.04% |
6,802
+88
| +1% | +$5.67K |
|
518
NetEase
NTES
$74.9B
| $502K | 0.04% |
32,040
+1,260
| +4% | +$18K |
|
519
WisdomTree True Developed International Fund
DOL
$848M
| $501K | 0.04% |
+9,367
| New | +$500K |
|
520
iShares Core S&P US Value ETF
IUSV
$27.4B
| $498K | 0.04% |
+11,271
| New | +$481K |
|
521
Nucor
NUE
$60.7B
| $498K | 0.04% |
10,178
+419
| +4% | +$21.5K |
|
522
Ryder
R
$9.21B
| $497K | 0.04% |
5,632
-55
| -1% | -$4.61K |
|
523
FMC
FMC
$1.33B
| $496K | 0.04% |
8,059
+576
| +8% | +$37.7K |
|
524
EOG Resources
EOG
$75.8B
| $493K | 0.04% |
4,244
+1,492
| +54% | +$157K |
|
525
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $491K | 0.04% |
18,097
+4,913
| +37% | +$125K |
|
Similar funds
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FS
NIMC
TI
VIM
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CT
CAW
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 Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Healthcare and Energy.
- 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.