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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
+3.99%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$113M
(+6.2%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,181
New
137
Increased
509
Reduced
418
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$16.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.26M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.57M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.59M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$8.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.16M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.21% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
651
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $422K | 0.02% |
10,818
-1,713
| -14% | -$59.7K |
|
|
MBLY
652
DELISTED
Mobileye N.V.
MBLY
| $421K | 0.02% |
10,023
-2,118
| -17% | -$94.7K |
|
653
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $419K | 0.02% |
6,114
-1,125
| -16% | -$79.1K |
|
654
Micron Technology
MU
$930B
| $419K | 0.02% |
30,263
-17,694
| -37% | -$283K |
|
|
ITC
655
DELISTED
ITC HOLDINGS CORP
ITC
| $419K | 0.02% |
+10,692
| New | +$371K |
|
|
SCTY
656
DELISTED
SolarCity Corporation
SCTY
| $419K | 0.02% |
+8,252
| New | +$320K |
|
657
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $418K | 0.02% |
10,012
-40
| -0.4% | -$1.68K |
|
658
APA Corp
APA
$13.2B
| $417K | 0.02% |
9,357
-1,452
| -13% | -$67.6K |
|
659
LXP Industrial Trust
LXP
$3.57B
| $416K | 0.02% |
+10,371
| New | +$440K |
|
660
BWX Technologies
BWXT
$15.5B
| $415K | 0.02% |
13,100
-118
| -0.9% | -$3.48K |
|
661
Jabil
JBL
$33B
| $414K | 0.02% |
17,798
+1,588
| +10% | +$37.8K |
|
662
BCE
BCE
$20.2B
| $413K | 0.02% |
10,601
+142
| +1% | +$5.99K |
|
663
Liberty Media Series C
FWONK
$24.6B
| $412K | 0.02% |
15,707
-198
| -1% | -$5.36K |
|
664
Molson Coors Class B
TAP
$7.79B
| $411K | 0.02% |
4,360
-115
| -3% | -$10.4K |
|
665
NeoGenomics
NEO
$1.96B
| $410K | 0.02% |
+52,102
| New | +$382K |
|
|
CIO
666
DELISTED
City Office REIT
CIO
| $409K | 0.02% |
32,979
+16,659
| +102% | +$192K |
|
667
Arrowhead Research
ARWR
$11.9B
| $406K | 0.02% |
66,159
+13,647
| +26% | +$77.4K |
|
668
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $406K | 0.02% |
8,834
-6,604
| -43% | -$307K |
|
669
Whirlpool
WHR
$2.43B
| $406K | 0.02% |
2,795
+649
| +30% | +$101K |
|
670
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $405K | 0.02% |
15,102
+7,314
| +94% | +$199K |
|
671
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $403K | 0.02% |
18,179
-19,230
| -51% | -$438K |
|
672
Schwab US Large- Cap ETF
SCHX
$71.8B
| $403K | 0.02% |
+49,764
| New | +$406K |
|
673
Energy Transfer Partners
ET
$70.1B
| $400K | 0.02% |
29,093
-3,326
| -10% | -$62.1K |
|
674
Adobe
ADBE
$99.5B
| $399K | 0.02% |
4,280
-531
| -11% | -$47.7K |
|
675
EOG Resources
EOG
$79.2B
| $396K | 0.02% |
5,635
-344
| -6% | -$27.9K |
|
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First Allied Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, First Allied Advisory Services held 1,181 positions worth $1.93B, up 6.2% from $1.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Allied Advisory Services deployed $58.9M of net new capital in Q4 2015, opening 137 new positions and adding to 509 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 134,493 shares worth $7.51M.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $29.4M trimmed.
- First Allied Advisory Services's largest Q4 2015 buy was iShares MSCI ACWI ETF: 134,493 shares worth $7.51M.
- First Allied Advisory Services added most to State Street SPDR S&P International Dividend ETF in Q4 2015, an estimated $16.7M increase.
- First Allied Advisory Services's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $29.4M.
- First Allied Advisory Services fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2015, selling an estimated $5.91M.
- First Allied Advisory Services's ten largest holdings make up 15% of its $1.93B portfolio in Q4 2015.
- First Allied Advisory Services opened 137 new positions and closed 88 in Q4 2015.
- First Allied Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $1.93B.
Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.