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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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
| $532K | 0.02% |
58,960
-300
| -0.5% | -$2.81K |
|
602
Hasbro
HAS
$12.6B
| $531K | 0.02% |
7,159
+52
| +0.7% | +$3.71K |
|
603
Invesco
IVZ
$13.3B
| $531K | 0.02% |
14,046
+68
| +0.5% | +$2.72K |
|
|
SCHR
604
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $531K | 0.02% |
+19,644
| New | +$530K |
|
605
UBS Group
UBS
$154B
| $530K | 0.02% |
24,996
+8,674
| +53% | +$181K |
|
|
ENH
606
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $529K | 0.02% |
8,136
+1,006
| +14% | +$62.6K |
|
|
POWR
607
iShares U.S. Power Infrastructure ETF
POWR
$440M
| $526K | 0.02% |
25,842
+14,606
| +130% | +$318K |
|
608
PIMCO Dynamic Income Fund
PDI
$6.76B
| $526K | 0.02% |
17,980
+818
| +5% | +$24.2K |
|
609
Autohome
ATHM
$2.46B
| $525K | 0.02% |
+10,330
| New | +$509K |
|
610
Clean Harbors
CLH
$16.8B
| $524K | 0.02% |
9,757
+569
| +6% | +$31.8K |
|
|
EGRX
611
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $517K | 0.02% |
+6,430
| New | +$419K |
|
612
Pentair
PNR
$9.01B
| $510K | 0.02% |
10,943
+1,641
| +18% | +$69.5K |
|
613
Booking.com
BKNG
$129B
| $506K | 0.02% |
11,225
+550
| +5% | +$26.2K |
|
614
Trane Technologies
TT
$92.8B
| $502K | 0.02% |
7,493
+1,097
| +17% | +$75.1K |
|
615
Incyte
INCY
$25.3B
| $501K | 0.02% |
+4,797
| New | +$497K |
|
616
Marathon Petroleum
MPC
$116B
| $496K | 0.02% |
9,400
+484
| +5% | +$24.6K |
|
617
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $496K | 0.02% |
5,925
-174
| -3% | -$13.5K |
|
|
CHK
618
DELISTED
Chesapeake Energy Corporation
CHK
| $495K | 0.02% |
226
+45
| +25% | +$127K |
|
619
PACCAR
PCAR
$62.2B
| $493K | 0.02% |
11,574
-104
| -0.9% | -$4.49K |
|
620
iShares Global Healthcare ETF
IXJ
$4.19B
| $492K | 0.02% |
9,086
-550
| -6% | -$30.3K |
|
621
Carpenter Technology
CRS
$20.4B
| $487K | 0.02% |
+12,632
| New | +$527K |
|
|
CTRA
622
DELISTED
Coterra Energy
CTRA
| $487K | 0.02% |
15,528
+244
| +2% | +$8.14K |
|
|
MBLY
623
DELISTED
Mobileye N.V.
MBLY
| $484K | 0.02% |
9,081
+2,029
| +29% | +$96.1K |
|
624
Las Vegas Sands
LVS
$26.6B
| $483K | 0.02% |
9,287
+1,123
| +14% | +$60K |
|
625
Adobe
ADBE
$99.6B
| $481K | 0.02% |
5,955
+1,868
| +46% | +$146K |
|
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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.