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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 | |
|---|---|---|---|---|---|---|
651
Ares Capital
ARCC
$14.2B
| $380K | 0.02% |
26,853
+4,127
| +18% | +$61.2K |
|
652
MasTec
MTZ
$16.8B
| $380K | 0.02% |
17,182
-1,099
| -6% | -$24.4K |
|
|
EEP
653
DELISTED
Enbridge Energy Partners
EEP
| $380K | 0.02% |
16,427
-575
| -3% | -$12.2K |
|
654
Bank of Montreal
BMO
$121B
| $379K | 0.02% |
6,038
+713
| +13% | +$45.2K |
|
655
Archer Daniels Midland
ADM
$41.9B
| $378K | 0.02% |
8,812
-16,147
| -65% | -$644K |
|
|
LSXMK
656
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $378K | 0.02% |
+16,411
| New | +$392K |
|
|
CIO
657
DELISTED
City Office REIT
CIO
| $377K | 0.02% |
28,778
-4,129
| -13% | -$47.8K |
|
658
Huntington Bancshares
HBAN
$31.9B
| $375K | 0.02% |
42,592
+20,693
| +94% | +$203K |
|
659
Molson Coors Class B
TAP
$7.31B
| $375K | 0.02% |
3,701
-60
| -2% | -$5.9K |
|
660
Illinois Tool Works
ITW
$75.9B
| $374K | 0.02% |
3,570
-1,375
| -28% | -$144K |
|
661
Hercules Capital
HTGC
$3.34B
| $373K | 0.02% |
30,142
-8,130
| -21% | -$98.8K |
|
662
Invesco
IVZ
$13.4B
| $373K | 0.02% |
14,592
+167
| +1% | +$4.96K |
|
663
Prudential
PUK
$33B
| $373K | 0.02% |
11,459
-1,060
| -8% | -$39K |
|
|
LM
664
DELISTED
Legg Mason, Inc.
LM
| $371K | 0.02% |
12,476
-226
| -2% | -$7.33K |
|
665
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
| $370K | 0.02% |
+7,244
| New | +$358K |
|
|
NLSN
666
DELISTED
Nielsen Holdings plc
NLSN
| $370K | 0.02% |
7,259
+601
| +9% | +$31.7K |
|
667
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$859M
| $369K | 0.02% |
25,826
-1,153
| -4% | -$16K |
|
668
Range Resources
RRC
$9.12B
| $369K | 0.02% |
8,558
-694
| -8% | -$28.4K |
|
|
SPYM
669
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $368K | 0.02% |
15,040
-720
| -5% | -$17.5K |
|
|
USG
670
DELISTED
Usg
USG
| $368K | 0.02% |
13,728
-1,641
| -11% | -$44.8K |
|
|
YHOO
671
DELISTED
Yahoo Inc
YHOO
| $368K | 0.02% |
9,815
-115
| -1% | -$4.24K |
|
672
Kohl's
KSS
$1.88B
| $367K | 0.02% |
9,696
-247
| -2% | -$9.82K |
|
673
Adobe
ADBE
$99.7B
| $366K | 0.02% |
3,787
+105
| +3% | +$10.1K |
|
674
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $366K | 0.02% |
9,808
-10,832
| -52% | -$398K |
|
675
Sun Communities
SUI
$14.1B
| $365K | 0.02% |
4,781
-87
| -2% | -$6.14K |
|
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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.