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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 | |
|---|---|---|---|---|---|---|
|
TYC
576
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $577K | 0.03% |
14,351
+2,444
| +21% | +$104K |
|
577
APA Corp
APA
$15.8B
| $576K | 0.03% |
10,062
+810
| +9% | +$51K |
|
578
HSBC
HSBC
$350B
| $576K | 0.03% |
14,314
+6,599
| +86% | +$275K |
|
|
SEP
579
DELISTED
Spectra Engy Parters Lp
SEP
| $576K | 0.03% |
12,506
+1,928
| +18% | +$99.1K |
|
580
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$291M
| $574K | 0.03% |
27,180
+1,410
| +5% | +$29.1K |
|
581
National Grid
NGG
$77.7B
| $572K | 0.03% |
9,334
+1,098
| +13% | +$71.9K |
|
582
J.M. Smucker
SJM
$13.2B
| $569K | 0.03% |
5,254
+2,651
| +102% | +$307K |
|
|
SVC
583
Service Properties Trust
SVC
$856M
| $569K | 0.03% |
3,949
-682
| -15% | -$104K |
|
584
iShares US Energy ETF
IYE
$1.85B
| $565K | 0.03% |
13,353
+657
| +5% | +$29.5K |
|
|
STI
585
DELISTED
SunTrust Banks, Inc.
STI
| $565K | 0.03% |
13,148
-19,091
| -59% | -$811K |
|
|
FM
586
DELISTED
iShares Frontier and Select EM ETF
FM
| $562K | 0.03% |
19,155
+212
| +1% | +$6.45K |
|
587
D.R. Horton
DHI
$39.4B
| $557K | 0.03% |
20,633
+9,941
| +93% | +$267K |
|
588
iShares US Utilities ETF
IDU
$1.26B
| $556K | 0.02% |
10,762
-8,258
| -43% | -$454K |
|
|
CXP
589
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $554K | 0.02% |
22,516
-5,290
| -19% | -$140K |
|
|
VPU
590
Vanguard Utilities ETF
VPU
$8.02B
| $553K | 0.02% |
6,160
-656
| -10% | -$62.5K |
|
|
CVC
591
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $552K | 0.02% |
22,833
+4,170
| +22% | +$90.5K |
|
592
VanEck Intermediate Muni ETF
ITM
$2.03B
| $551K | 0.02% |
11,892
+3,532
| +42% | +$165K |
|
|
CORR
593
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $549K | 0.02% |
17,541
+146
| +0.8% | +$4.94K |
|
594
Fluor
FLR
$7.09B
| $544K | 0.02% |
10,386
+2,842
| +38% | +$164K |
|
595
Coca-Cola Europacific Partners
CCEP
$45B
| $539K | 0.02% |
12,419
-626
| -5% | -$28.1K |
|
596
O'Reilly Automotive
ORLY
$68.3B
| $535K | 0.02% |
35,610
+795
| +2% | +$11.8K |
|
|
KTF
597
DWS Municipal Income Trust
KTF
$329M
| $534K | 0.02% |
42,244
+19,950
| +89% | +$264K |
|
598
BCE
BCE
$21.4B
| $532K | 0.02% |
12,614
+6,941
| +122% | +$305K |
|
599
Elevance Health
ELV
$89.9B
| $532K | 0.02% |
3,271
+195
| +6% | +$31.2K |
|
600
Honda
HMC
$42.6B
| $532K | 0.02% |
16,516
+6,930
| +72% | +$236K |
|
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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.