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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
+2.19%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$84.4M
(+6.8%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,084
New
137
Increased
489
Reduced
323
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$13.5M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$9.07M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.26M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.6M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$14.1M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$6.21M |
| 4 |
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
|
+$3.97M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.39% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 6.17% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
BlackRock Taxable Municipal Bond Trust
BBN
$974M
| $400K | 0.03% |
+19,767
| New | +$389K |
|
602
Ecolab
ECL
$76.6B
| $399K | 0.03% |
3,698
+509
| +16% | +$53.3K |
|
|
DCP
603
DELISTED
DCP Midstream, LP
DCP
| $399K | 0.03% |
7,982
-16,878
| -68% | -$835K |
|
|
RSO
604
DELISTED
Resource Capital Corp.
RSO
| $399K | 0.03% |
17,913
+13,705
| +326% | +$322K |
|
605
Molson Coors Class B
TAP
$7.73B
| $398K | 0.03% |
6,714
+932
| +16% | +$52.1K |
|
|
RVBD
606
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $398K | 0.03% |
20,200
| – | – |
|
|
TEF
607
DELISTED
Telefonica
TEF
| $397K | 0.03% |
33,941
-627
| -2% | -$7.21K |
|
608
iShares MSCI South Korea ETF
EWY
$22B
| $395K | 0.03% |
6,485
-2,223
| -26% | -$133K |
|
|
SABA
609
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $393K | 0.03% |
24,445
-17,031
| -41% | -$268K |
|
610
Pitney Bowes
PBI
$2.45B
| $392K | 0.03% |
15,112
-1,909
| -11% | -$47.1K |
|
611
Oil States International
OIS
$515M
| $390K | 0.03% |
6,886
+2,616
| +61% | +$145K |
|
612
Suncor Energy
SU
$75.7B
| $388K | 0.03% |
11,365
+1,420
| +14% | +$47.3K |
|
|
DPO
613
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $387K | 0.03% |
29,100
+16,625
| +133% | +$220K |
|
|
TWTR
614
DELISTED
Twitter, Inc.
TWTR
| $385K | 0.03% |
8,185
+4,598
| +128% | +$260K |
|
615
Sempra
SRE
$60.3B
| $384K | 0.03% |
7,884
-824
| -9% | -$38.3K |
|
|
INN
616
Summit Hotel Properties
INN
$751M
| $383K | 0.03% |
40,608
-45,100
| -53% | -$408K |
|
617
Verisk Analytics
VRSK
$27.3B
| $381K | 0.03% |
6,397
-5,959
| -48% | -$377K |
|
|
PKO
618
DELISTED
Pimco Income Opportunity Fund
PKO
| $381K | 0.03% |
13,476
-1,000
| -7% | -$28.7K |
|
619
Brookdale Senior Living
BKD
$3.71B
| $379K | 0.03% |
+11,295
| New | +$342K |
|
|
SWH
620
DELISTED
Stanley Black & Decker, Inc.
SWH
| $379K | 0.03% |
+3,487
| New | +$365K |
|
621
Salesforce
CRM
$142B
| $378K | 0.03% |
6,663
+153
| +2% | +$9.15K |
|
622
Alaska Air
ALK
$5.23B
| $377K | 0.03% |
+8,096
| New | +$336K |
|
|
HES
623
DELISTED
Hess
HES
| $376K | 0.03% |
4,539
-999
| -18% | -$79.4K |
|
|
WIN
624
DELISTED
Windstream Holdings Inc
WIN
| $375K | 0.03% |
5,903
-1,444
| -20% | -$89.5K |
|
|
CMCSK
625
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $374K | 0.03% |
7,649
+1,163
| +18% | +$56.9K |
|
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First Allied Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, First Allied Advisory Services held 1,084 positions worth $1.33B, up 6.8% from $1.25B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Allied Advisory Services deployed $63.5M of net new capital in Q1 2014, opening 137 new positions and adding to 489 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 636,308 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $24.6M trimmed.
- First Allied Advisory Services's largest Q1 2014 buy was ProShares Ultra Russell2000: 636,308 shares worth $13.7M.
- First Allied Advisory Services added most to iShares Russell 2000 ETF in Q1 2014, an estimated $26M increase.
- First Allied Advisory Services's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $24.6M.
- First Allied Advisory Services fully exited ProShares Ultra MidCap400 in Q1 2014, selling an estimated $14.1M.
- First Allied Advisory Services's ten largest holdings make up 14% of its $1.33B portfolio in Q1 2014.
- First Allied Advisory Services opened 137 new positions and closed 82 in Q1 2014.
- First Allied Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $1.33B.
Based on First Allied Advisory Services's 13F filing for Q1 2014, filed 15 May 2014.