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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
-1.18%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$720M
(+48%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
34.05%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.1M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.92M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.75M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.51M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.91% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 7.09% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
| $610K | 0.03% |
42,389
-826
| -2% | -$12.4K |
|
552
Paychex
PAYX
$41.6B
| $609K | 0.03% |
12,965
-9,180
| -41% | -$449K |
|
553
RH
RH
$2.4B
| $609K | 0.03% |
+6,232
| New | +$575K |
|
554
Public Service Enterprise Group
PEG
$35.1B
| $607K | 0.03% |
15,435
+1,211
| +9% | +$50.2K |
|
555
Truist Financial
TFC
$59.2B
| $607K | 0.03% |
15,014
+3,903
| +35% | +$154K |
|
|
BRCM
556
DELISTED
BROADCOM CORP CL-A
BRCM
| $603K | 0.03% |
11,772
+1,072
| +10% | +$52.2K |
|
557
Allstate
ALL
$64.4B
| $600K | 0.03% |
9,250
+344
| +4% | +$23.6K |
|
|
EMBJ
558
Embraer S.A. ADS
EMBJ
$13.2B
| $598K | 0.03% |
19,620
+93
| +0.5% | +$2.87K |
|
559
Opko Health
OPK
$1.2B
| $597K | 0.03% |
37,090
+8,677
| +31% | +$135K |
|
560
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $597K | 0.03% |
23,536
+240
| +1% | +$6.19K |
|
561
Old Republic International
ORI
$9.87B
| $595K | 0.03% |
37,611
-129
| -0.3% | -$1.99K |
|
562
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
| $591K | 0.03% |
25,697
-1,600
| -6% | -$39.2K |
|
563
Tapestry
TPR
$23.5B
| $591K | 0.03% |
16,903
+700
| +4% | +$26.8K |
|
564
Bausch Health
BHC
$2.13B
| $590K | 0.03% |
2,656
+1,522
| +134% | +$337K |
|
565
Lumen
LUMN
$6.88B
| $589K | 0.03% |
19,891
+759
| +4% | +$25.9K |
|
|
FUND
566
Sprott Focus Trust
FUND
$301M
| $588K | 0.03% |
82,777
+1,070
| +1% | +$7.91K |
|
567
Mattel
MAT
$3.76B
| $586K | 0.03% |
22,871
+7,681
| +51% | +$202K |
|
|
PARA
568
DELISTED
Paramount Global Class B
PARA
| $586K | 0.03% |
10,480
+2,075
| +25% | +$125K |
|
569
Broadridge
BR
$19.1B
| $585K | 0.03% |
11,582
+1,316
| +13% | +$70.1K |
|
|
IGD
570
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
| $583K | 0.03% |
71,285
+770
| +1% | +$6.48K |
|
571
Advance Auto Parts
AAP
$2.53B
| $582K | 0.03% |
3,665
+440
| +14% | +$67.2K |
|
572
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $582K | 0.03% |
7,886
-368
| -4% | -$27.7K |
|
573
TE Connectivity
TEL
$58.5B
| $582K | 0.03% |
9,113
+862
| +10% | +$59.6K |
|
574
AGNC Investment
AGNC
$11.7B
| $577K | 0.03% |
31,398
-14,307
| -31% | -$295K |
|
|
ENDP
575
DELISTED
Endo International plc
ENDP
| $577K | 0.03% |
7,213
+536
| +8% | +$46.3K |
|
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First Allied Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, First Allied Advisory Services held 1,215 positions worth $2.23B, up 48% from $1.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
First Allied Advisory Services deployed $760M of net new capital in Q2 2015, opening 144 new positions and adding to 651 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 138,776 shares worth $8.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.92M trimmed.
- First Allied Advisory Services's largest Q2 2015 buy was iShares Core MSCI EAFE ETF: 138,776 shares worth $8.09M.
- First Allied Advisory Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $28M increase.
- First Allied Advisory Services's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.92M.
- First Allied Advisory Services fully exited HCA Healthcare in Q2 2015, selling an estimated $1.36M.
- First Allied Advisory Services's ten largest holdings make up 13% of its $2.23B portfolio in Q2 2015.
- First Allied Advisory Services opened 144 new positions and closed 73 in Q2 2015.
- First Allied Advisory Services's portfolio value rose 48% quarter-over-quarter to $2.23B.
Based on First Allied Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.