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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
+3.99%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$113M
(+6.2%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,181
New
137
Increased
509
Reduced
418
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$16.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.26M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.57M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.59M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$8.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.16M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.21% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kohl's
KSS
$2.17B
| $576K | 0.03% |
12,306
-255
| -2% | -$11.8K |
|
|
SVC
527
Service Properties Trust
SVC
$1.04B
| $576K | 0.03% |
4,406
+49
| +1% | +$6.59K |
|
528
VanEck Intermediate Muni ETF
ITM
$2.14B
| $574K | 0.03% |
11,955
+31
| +0.3% | +$1.47K |
|
529
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $572K | 0.03% |
16,088
-1,440
| -8% | -$52.3K |
|
530
Tower Semiconductor
TSEM
$24.8B
| $571K | 0.03% |
+40,476
| New | +$585K |
|
|
PCN
531
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $568K | 0.03% |
42,646
-585
| -1% | -$7.96K |
|
|
GLCN
532
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $568K | 0.03% |
+12,796
| New | +$581K |
|
|
ZF
533
DELISTED
Virtus Total Return Fund Inc.
ZF
| $567K | 0.03% |
41,708
-216
| -0.5% | -$2.88K |
|
534
Polaris
PII
$3.82B
| $563K | 0.03% |
6,597
+2,681
| +68% | +$284K |
|
|
HBI
535
DELISTED
Hanesbrands
HBI
| $562K | 0.03% |
19,002
-3,256
| -15% | -$97.6K |
|
536
Public Storage
PSA
$60.5B
| $562K | 0.03% |
2,282
+43
| +2% | +$10.1K |
|
537
Jones Lang LaSalle
JLL
$16.3B
| $560K | 0.03% |
3,479
-154
| -4% | -$24.4K |
|
538
Amdocs
DOX
$5.92B
| $559K | 0.03% |
10,231
-773
| -7% | -$44.3K |
|
|
GOOD
539
Gladstone Commercial Corp
GOOD
$605M
| $554K | 0.03% |
37,946
+16,195
| +74% | +$243K |
|
|
STI
540
DELISTED
SunTrust Banks, Inc.
STI
| $553K | 0.03% |
12,963
+179
| +1% | +$7.54K |
|
|
KTF
541
DWS Municipal Income Trust
KTF
$346M
| $552K | 0.03% |
41,258
-500
| -1% | -$6.66K |
|
542
J.M. Smucker
SJM
$12.7B
| $552K | 0.03% |
4,541
+162
| +4% | +$19.3K |
|
543
Constellation Brands
STZ
$22.2B
| $549K | 0.03% |
3,850
+1,254
| +48% | +$173K |
|
544
Vanguard Consumer Staples ETF
VDC
$7.97B
| $548K | 0.03% |
4,249
-681
| -14% | -$86.9K |
|
|
RHT
545
DELISTED
Red Hat Inc
RHT
| $547K | 0.03% |
+6,682
| New | +$530K |
|
546
Conagra Brands
CAG
$6.94B
| $546K | 0.03% |
16,702
-1,073
| -6% | -$34.3K |
|
547
HCA Healthcare
HCA
$87.2B
| $542K | 0.03% |
7,917
-1,482
| -16% | -$103K |
|
|
APC
548
DELISTED
Anadarko Petroleum
APC
| $539K | 0.03% |
11,157
-1,246
| -10% | -$76.3K |
|
549
Salesforce
CRM
$151B
| $538K | 0.03% |
6,876
+563
| +9% | +$44K |
|
|
PCL
550
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $538K | 0.03% |
11,241
-6,716
| -37% | -$305K |
|
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First Allied Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, First Allied Advisory Services held 1,181 positions worth $1.93B, up 6.2% from $1.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Allied Advisory Services deployed $58.9M of net new capital in Q4 2015, opening 137 new positions and adding to 509 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 134,493 shares worth $7.51M.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $29.4M trimmed.
- First Allied Advisory Services's largest Q4 2015 buy was iShares MSCI ACWI ETF: 134,493 shares worth $7.51M.
- First Allied Advisory Services added most to State Street SPDR S&P International Dividend ETF in Q4 2015, an estimated $16.7M increase.
- First Allied Advisory Services's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $29.4M.
- First Allied Advisory Services fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2015, selling an estimated $5.91M.
- First Allied Advisory Services's ten largest holdings make up 15% of its $1.93B portfolio in Q4 2015.
- First Allied Advisory Services opened 137 new positions and closed 88 in Q4 2015.
- First Allied Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $1.93B.
Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.