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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 | |
|---|---|---|---|---|---|---|
651
Liberty Media Series C
FWONK
$23.9B
| $379K | 0.02% |
15,905
-1,002
| -6% | -$25.7K |
|
652
Cigna
CI
$74.1B
| $378K | 0.02% |
2,809
+346
| +14% | +$50.2K |
|
|
BRG
653
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $378K | 0.02% |
31,715
+1,669
| +6% | +$20K |
|
|
WFT
654
DELISTED
Weatherford International plc
WFT
| $376K | 0.02% |
44,184
-6,016
| -12% | -$60.9K |
|
|
CORR
655
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $375K | 0.02% |
17,364
-177
| -1% | -$4.96K |
|
|
IM
656
DELISTED
Ingram Micro
IM
| $375K | 0.02% |
13,746
-11,405
| -45% | -$296K |
|
|
SHPG
657
DELISTED
Shire pic
SHPG
| $375K | 0.02% |
1,888
-1,986
| -51% | -$472K |
|
|
EZCH
658
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $373K | 0.02% |
+14,687
| New | +$286K |
|
659
Dycom Industries
DY
$8.67B
| $372K | 0.02% |
5,177
-2,676
| -34% | -$185K |
|
660
HSBC
HSBC
$345B
| $372K | 0.02% |
10,679
-3,635
| -25% | -$136K |
|
661
DaVita
DVA
$12.4B
| $371K | 0.02% |
5,117
-2,642
| -34% | -$205K |
|
662
Molson Coors Class B
TAP
$7.29B
| $369K | 0.02% |
4,475
-1,887
| -30% | -$137K |
|
663
Cohen & Steers Infrastructure Fund
UTF
$2.78B
| $369K | 0.02% |
19,362
-447,910
| -96% | -$9.07M |
|
664
Chubb
CB
$132B
| $368K | 0.02% |
3,594
+765
| +27% | +$80K |
|
665
VanEck High Yield Muni ETF
HYD
$4.08B
| $368K | 0.02% |
6,001
-56,158
| -90% | -$3.39M |
|
666
Independence Realty Trust
IRT
$3.52B
| $368K | 0.02% |
51,035
| – | – |
|
667
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
| $367K | 0.02% |
7,494
+371
| +5% | +$19.4K |
|
668
Jabil
JBL
$31.1B
| $365K | 0.02% |
16,210
-343
| -2% | -$6.81K |
|
|
STON
669
DELISTED
StoneMor Inc.
STON
| $364K | 0.02% |
13,362
| – | – |
|
670
Hercules Capital
HTGC
$3.29B
| $362K | 0.02% |
35,770
+264
| +0.7% | +$2.99K |
|
671
Sun Communities
SUI
$14B
| $360K | 0.02% |
5,342
+118
| +2% | +$7.86K |
|
672
iShares MSCI Taiwan ETF
EWT
$11.8B
| $357K | 0.02% |
13,444
-1,300
| -9% | -$36.5K |
|
673
iShares Silver Trust
SLV
$30.7B
| $356K | 0.02% |
25,762
-1,797
| -7% | -$25.6K |
|
674
Danaher
DHR
$146B
| $355K | 0.02% |
6,124
-958
| -14% | -$56.6K |
|
675
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $355K | 0.02% |
6,496
-1,088
| -14% | -$59K |
|
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TI
VIM
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CT
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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.