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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
+2.39%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$1.28M
(-0.07%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,123
New
121
Increased
384
Reduced
487
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.08M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.64M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.98M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.32M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.13M |
| 4 |
Walt Disney
DIS
|
+$5.01M |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.92% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 6.7% |
| 4 | Financials | 5.67% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
| $460K | 0.03% |
18,555
-680
| -4% | -$15.9K |
|
577
Olin
OLN
$1.94B
| $460K | 0.03% |
18,904
+3,932
| +26% | +$84.8K |
|
|
TYG
578
Tortoise Energy Infrastructure Corp
TYG
$886M
| $459K | 0.03% |
3,720
+119
| +3% | +$13.6K |
|
579
AGNC Investment
AGNC
$11.7B
| $458K | 0.03% |
23,111
+249
| +1% | +$4.7K |
|
|
MNR
580
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $456K | 0.03% |
34,447
-344
| -1% | -$4.16K |
|
581
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $451K | 0.03% |
9,980
-11,571
| -54% | -$526K |
|
582
Tapestry
TPR
$23.5B
| $449K | 0.03% |
10,994
-2,995
| -21% | -$118K |
|
583
BWX Technologies
BWXT
$13.3B
| $447K | 0.02% |
12,335
-396
| -3% | -$13.6K |
|
584
HP
HPQ
$29.5B
| $447K | 0.02% |
35,286
-902
| -2% | -$11.2K |
|
585
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $447K | 0.02% |
4,204
-165
| -4% | -$17.5K |
|
586
J.M. Smucker
SJM
$13.2B
| $446K | 0.02% |
2,954
-1,274
| -30% | -$169K |
|
587
Capri Holdings
CPRI
$1.67B
| $445K | 0.02% |
8,932
+624
| +8% | +$30.6K |
|
588
Seagate
STX
$178B
| $445K | 0.02% |
18,104
+2,953
| +19% | +$71.6K |
|
|
BABS
589
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $445K | 0.02% |
+6,682
| New | +$427K |
|
590
Synchrony
SYF
$24.4B
| $440K | 0.02% |
17,357
+1,942
| +13% | +$56.5K |
|
591
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $439K | 0.02% |
7,855
-3,182
| -29% | -$178K |
|
592
American International
AIG
$39.8B
| $438K | 0.02% |
8,194
+943
| +13% | +$52.1K |
|
593
Digital Realty Trust
DLR
$67.2B
| $438K | 0.02% |
4,052
+34
| +0.8% | +$3.23K |
|
|
TEI
594
Templeton Emerging Markets Income Fund
TEI
$304M
| $438K | 0.02% |
41,940
+200
| +0.5% | +$2.09K |
|
595
Constellation Brands
STZ
$21B
| $437K | 0.02% |
2,650
-388
| -13% | -$60.7K |
|
596
O'Reilly Automotive
ORLY
$67.7B
| $436K | 0.02% |
24,300
-51,060
| -68% | -$903K |
|
597
Under Armour Class C
UA
$2.09B
| $436K | 0.02% |
+11,965
| New | +$441K |
|
|
TWX
598
DELISTED
Time Warner Inc
TWX
| $436K | 0.02% |
5,877
+473
| +9% | +$35K |
|
599
Mattel
MAT
$3.76B
| $434K | 0.02% |
13,795
-3,494
| -20% | -$111K |
|
|
CORR
600
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $430K | 0.02% |
14,740
+871
| +6% | +$20.4K |
|
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First Allied Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, First Allied Advisory Services held 1,123 positions worth $1.8B, down 0.07% from $1.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Allied Advisory Services's Q2 2016 filing shows 121 new, 384 increased, 487 reduced and 92 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 143,103 shares worth $8.07M. The largest sale was Vanguard Real Estate ETF, an estimated $8.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.
- First Allied Advisory Services's largest Q2 2016 buy was iShares MSCI ACWI ETF: 143,103 shares worth $8.07M.
- First Allied Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $5.98M increase.
- First Allied Advisory Services's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $8.63M.
- First Allied Advisory Services fully exited ProShares Short Dow30 in Q2 2016, selling an estimated $4.34M.
- First Allied Advisory Services's ten largest holdings make up 15% of its $1.8B portfolio in Q2 2016.
- First Allied Advisory Services opened 121 new positions and closed 92 in Q2 2016.
- First Allied Advisory Services's portfolio value fell 0.07% quarter-over-quarter to $1.8B.
Based on First Allied Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.