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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 | |
|---|---|---|---|---|---|---|
601
Boston Scientific
BSX
$63.6B
| $429K | 0.02% |
18,348
+140
| +0.8% | +$3.03K |
|
|
ABB
602
DELISTED
ABB Ltd
ABB
| $429K | 0.02% |
21,555
-961
| -4% | -$19.6K |
|
603
Fluor
FLR
$7.09B
| $428K | 0.02% |
8,918
-480
| -5% | -$25K |
|
604
Sprott Physical Gold
PHYS
$15.4B
| $428K | 0.02% |
39,141
+804
| +2% | +$8.41K |
|
|
OKS
605
DELISTED
Oneok Partners LP
OKS
| $428K | 0.02% |
10,723
+315
| +3% | +$11.5K |
|
|
WFM
606
DELISTED
Whole Foods Market Inc
WFM
| $426K | 0.02% |
13,197
+1,055
| +9% | +$32.8K |
|
607
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $424K | 0.02% |
7,086
+3,522
| +99% | +$211K |
|
608
Silicon Motion
SIMO
$8.18B
| $424K | 0.02% |
8,890
-1,224
| -12% | -$51.4K |
|
609
Ambev
ABEV
$46.1B
| $423K | 0.02% |
72,148
-4,451
| -6% | -$23.9K |
|
|
PFN
610
PIMCO Income Strategy Fund II
PFN
$643M
| $423K | 0.02% |
46,137
-7,689
| -14% | -$68.8K |
|
611
iShares US Regional Banks ETF
IAT
$623M
| $420K | 0.02% |
13,068
-915
| -7% | -$30.5K |
|
|
AFSI
612
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $418K | 0.02% |
17,458
-312
| -2% | -$7.95K |
|
|
THS
613
DELISTED
Treehouse Foods
THS
| $417K | 0.02% |
4,092
+422
| +11% | +$38.9K |
|
614
iShares US Consumer Staples ETF
IYK
$1.38B
| $415K | 0.02% |
10,761
-468
| -4% | -$17.6K |
|
|
SHPG
615
DELISTED
Shire pic
SHPG
| $415K | 0.02% |
2,289
+746
| +48% | +$135K |
|
616
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $413K | 0.02% |
8,268
-5,279
| -39% | -$264K |
|
617
United Therapeutics
UTHR
$21.4B
| $412K | 0.02% |
3,906
-199
| -5% | -$22.2K |
|
618
Bread Financial
BFH
$4.14B
| $411K | 0.02% |
2,648
+15
| +0.6% | +$2.5K |
|
619
DTE Energy
DTE
$27.2B
| $411K | 0.02% |
4,843
+797
| +20% | +$61.6K |
|
620
Affiliated Managers Group
AMG
$8.87B
| $408K | 0.02% |
2,899
-113
| -4% | -$18.5K |
|
621
Invesco Financial Preferred ETF
PGF
$642M
| $407K | 0.02% |
21,120
-25,132
| -54% | -$475K |
|
622
Starwood Property Trust
STWD
$5.55B
| $407K | 0.02% |
+19,847
| New | +$396K |
|
623
Danaher
DHR
$146B
| $406K | 0.02% |
5,938
-266
| -4% | -$17.4K |
|
|
ETJ
624
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
| $401K | 0.02% |
40,960
| – | – |
|
625
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
| $401K | 0.02% |
8,194
-495
| -6% | -$24.6K |
|
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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.