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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
+2.44%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
140
Increased
579
Reduced
307
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.68M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.22M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.93% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.15% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Salesforce
CRM
$151B
| $576K | 0.04% |
8,604
-1,676
| -16% | -$104K |
|
|
CARB
527
DELISTED
Carbonite Inc
CARB
| $576K | 0.04% |
40,481
| – | – |
|
528
Coca-Cola Europacific Partners
CCEP
$48.3B
| $573K | 0.04% |
13,045
+1,698
| +15% | +$74.1K |
|
529
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $572K | 0.04% |
11,058
-351
| -3% | -$18.1K |
|
530
Tesla
TSLA
$1.23T
| $571K | 0.04% |
45,585
+12,780
| +39% | +$173K |
|
|
TWX
531
DELISTED
Time Warner Inc
TWX
| $570K | 0.04% |
6,708
+529
| +9% | +$44K |
|
532
Broadridge
BR
$17.8B
| $568K | 0.04% |
10,266
+680
| +7% | +$34.5K |
|
533
Schwab International Equity ETF
SCHF
$66.6B
| $568K | 0.04% |
37,260
+13,450
| +56% | +$200K |
|
|
MNK
534
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $568K | 0.04% |
4,507
+1,525
| +51% | +$174K |
|
535
LKQ Corp
LKQ
$5.72B
| $564K | 0.04% |
21,957
+5,671
| +35% | +$147K |
|
536
APA Corp
APA
$13.2B
| $563K | 0.04% |
9,252
-123
| -1% | -$7.74K |
|
537
Delta Air Lines
DAL
$57.5B
| $562K | 0.04% |
12,515
+6,027
| +93% | +$280K |
|
538
Hain Celestial
HAIN
$45M
| $562K | 0.04% |
8,770
-1,846
| -17% | -$109K |
|
539
Old Republic International
ORI
$10.5B
| $562K | 0.04% |
37,740
+1,796
| +5% | +$26.4K |
|
540
Weyerhaeuser
WY
$18B
| $562K | 0.04% |
16,941
+7,623
| +82% | +$267K |
|
|
FM
541
DELISTED
iShares Frontier and Select EM ETF
FM
| $562K | 0.04% |
18,943
+11,216
| +145% | +$338K |
|
542
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $560K | 0.04% |
+32,588
| New | +$574K |
|
543
Molson Coors Class B
TAP
$7.79B
| $559K | 0.04% |
7,561
+260
| +4% | +$19.6K |
|
544
Invesco
IVZ
$13.1B
| $557K | 0.04% |
13,978
+1,061
| +8% | +$41.4K |
|
545
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $554K | 0.04% |
13,707
+5,752
| +72% | +$238K |
|
546
iShares US Energy ETF
IYE
$1.74B
| $553K | 0.04% |
12,696
+254
| +2% | +$11.1K |
|
|
RAI
547
DELISTED
Reynolds American Inc
RAI
| $552K | 0.04% |
16,124
+1,190
| +8% | +$41.7K |
|
|
SEP
548
DELISTED
Spectra Engy Parters Lp
SEP
| $548K | 0.04% |
10,578
+1,396
| +15% | +$74.8K |
|
|
LLL
549
DELISTED
L3 Technologies, Inc.
LLL
| $545K | 0.04% |
4,282
+1,154
| +37% | +$147K |
|
550
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $544K | 0.04% |
59,260
-4,670
| -7% | -$42.6K |
|
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First Allied Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, First Allied Advisory Services held 1,167 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Allied Advisory Services deployed $114M of net new capital in Q1 2015, opening 140 new positions and adding to 579 existing holdings. Its largest new stake was iShares US Consumer Discretionary ETF: 127,920 shares worth $4.62M.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.4M trimmed.
- First Allied Advisory Services's largest Q1 2015 buy was iShares US Consumer Discretionary ETF: 127,920 shares worth $4.62M.
- First Allied Advisory Services added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $11M increase.
- First Allied Advisory Services's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.4M.
- First Allied Advisory Services fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $1.92M.
- First Allied Advisory Services's ten largest holdings make up 14% of its $1.51B portfolio in Q1 2015.
- First Allied Advisory Services opened 140 new positions and closed 96 in Q1 2015.
- First Allied Advisory Services's portfolio value rose 10% quarter-over-quarter to $1.51B.
Based on First Allied Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.