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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
-6.65%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$414M
(-19%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,217
New
76
Increased
360
Reduced
578
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.91M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$8.29M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.32M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$15.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.95% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 7.61% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAE
576
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
| $465K | 0.03% |
54,038
-95
| -0.2% | -$936 |
|
577
Polaris
PII
$3.15B
| $465K | 0.03% |
3,916
-1,304
| -25% | -$177K |
|
578
Honda
HMC
$41.7B
| $456K | 0.03% |
15,410
-1,106
| -7% | -$35.4K |
|
579
Las Vegas Sands
LVS
$26.6B
| $456K | 0.03% |
12,090
+2,803
| +30% | +$141K |
|
580
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
| $454K | 0.03% |
6,732
-2,931
| -30% | -$209K |
|
581
Expeditors International
EXPD
$24.6B
| $454K | 0.03% |
9,627
-123
| -1% | -$5.81K |
|
582
Avery Dennison
AVY
$13.1B
| $453K | 0.02% |
7,900
+842
| +12% | +$50.8K |
|
583
Affiliated Managers Group
AMG
$8.87B
| $449K | 0.02% |
2,617
-769
| -23% | -$151K |
|
584
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $449K | 0.02% |
16,972
-412
| -2% | -$10.7K |
|
585
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
| $449K | 0.02% |
23,334
-2,363
| -9% | -$49.7K |
|
586
BlackRock Credit Allocation Income Trust
BTZ
$896M
| $448K | 0.02% |
36,840
+21,265
| +137% | +$263K |
|
587
PIMCO Dynamic Income Fund
PDI
$6.76B
| $447K | 0.02% |
15,482
-2,498
| -14% | -$71.7K |
|
588
Toronto Dominion Bank
TD
$198B
| $446K | 0.02% |
11,374
+3,007
| +36% | +$120K |
|
|
LLL
589
DELISTED
L3 Technologies, Inc.
LLL
| $446K | 0.02% |
4,214
-1,233
| -23% | -$139K |
|
|
WPZ
590
DELISTED
Williams Partners L.P.
WPZ
| $445K | 0.02% |
13,827
-1,744
| -11% | -$73K |
|
591
iShares Morningstar Growth ETF
ILCG
$3.08B
| $444K | 0.02% |
19,785
-10,445
| -35% | -$248K |
|
592
American Express
AXP
$211B
| $443K | 0.02% |
5,962
-3,808
| -39% | -$293K |
|
593
AstraZeneca
AZN
$253B
| $443K | 0.02% |
6,941
+195
| +3% | +$12.8K |
|
594
Invesco
IVZ
$13.3B
| $443K | 0.02% |
14,153
+107
| +0.8% | +$3.81K |
|
595
Chipotle Mexican Grill
CMG
$42.6B
| $442K | 0.02% |
30,750
+12,900
| +72% | +$183K |
|
|
AHRT
596
AH Realty Trust
AHRT
$474M
| $437K | 0.02% |
44,307
-636
| -1% | -$6.38K |
|
|
BPL
597
DELISTED
Buckeye Partners, L.P.
BPL
| $437K | 0.02% |
7,336
+1,353
| +23% | +$93.9K |
|
598
iShares MSCI Germany ETF
EWG
$1.68B
| $436K | 0.02% |
17,714
+5,358
| +43% | +$146K |
|
599
Salesforce
CRM
$206B
| $435K | 0.02% |
6,313
+714
| +13% | +$50.6K |
|
600
UBS Group
UBS
$154B
| $434K | 0.02% |
23,501
-1,495
| -6% | -$31.7K |
|
Similar funds
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FS
NIMC
TI
VIM
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CT
CAW
First Allied Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, First Allied Advisory Services held 1,217 positions worth $1.82B, down 19% from $2.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Allied Advisory Services withdrew a net $261M in Q3 2015, closing 174 positions and reducing 578 holdings. Its most notable exit was M.D.C. Holdings, Inc., an estimated $7.85M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Allied Advisory Services opened a new position in Centene worth $2.02M.
- First Allied Advisory Services's largest Q3 2015 buy was Centene: 76,534 shares worth $2.02M.
- First Allied Advisory Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $35.8M increase.
- First Allied Advisory Services's biggest Q3 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $21M.
- First Allied Advisory Services fully exited M.D.C. Holdings, Inc. in Q3 2015, selling an estimated $7.85M.
- First Allied Advisory Services's ten largest holdings make up 16% of its $1.82B portfolio in Q3 2015.
- First Allied Advisory Services opened 76 new positions and closed 174 in Q3 2015.
- First Allied Advisory Services's portfolio value fell 19% quarter-over-quarter to $1.82B.
Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.