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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 | |
|---|---|---|---|---|---|---|
676
ProShares Ultra 7-10 Year Treasury
UST
$14M
| $355K | 0.02% |
+6,103
| New | +$343K |
|
677
Genworth Financial
GNW
$3.81B
| $354K | 0.02% |
77,823
+23,787
| +44% | +$140K |
|
678
Fastenal
FAST
$56.3B
| $352K | 0.02% |
38,432
+18,696
| +95% | +$185K |
|
|
SGI
679
Somnigroup International
SGI
$13.5B
| $351K | 0.02% |
19,812
-6,824
| -26% | -$125K |
|
|
CARB
680
DELISTED
Carbonite Inc
CARB
| $351K | 0.02% |
31,746
-2,186
| -6% | -$25.1K |
|
681
BWX Technologies
BWXT
$13.3B
| $350K | 0.02% |
13,218
+498
| +4% | +$12.7K |
|
682
Edison International
EIX
$21.1B
| $350K | 0.02% |
5,577
-324
| -5% | -$19.2K |
|
683
Trane Technologies
TT
$92.8B
| $350K | 0.02% |
6,881
-612
| -8% | -$36.6K |
|
|
HEWG
684
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $348K | 0.02% |
+15,348
| New | +$384K |
|
685
Expedia Group
EXPE
$34.4B
| $347K | 0.02% |
2,957
-16,186
| -85% | -$1.87M |
|
686
Healthcare Realty
HR
$6.34B
| $345K | 0.02% |
14,063
-1,055
| -7% | -$26K |
|
687
Nuveen Mortgage and Income Fund
JLS
$90M
| $345K | 0.02% |
+15,490
| New | +$348K |
|
|
CHL
688
DELISTED
China Mobile Limited
CHL
| $345K | 0.02% |
5,856
-225
| -4% | -$13.9K |
|
689
Opko Health
OPK
$1.2B
| $344K | 0.02% |
41,911
+4,821
| +13% | +$63.8K |
|
690
Capri Holdings
CPRI
$1.67B
| $343K | 0.02% |
8,256
-855
| -9% | -$36.2K |
|
691
Williams Companies
WMB
$86.7B
| $342K | 0.02% |
9,227
-1,750
| -16% | -$87.1K |
|
692
Ares Capital
ARCC
$13.9B
| $338K | 0.02% |
22,991
+1,516
| +7% | +$23.8K |
|
|
MNR
693
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $338K | 0.02% |
34,645
-4,334
| -11% | -$41.8K |
|
694
iShares US Pharmaceuticals ETF
IHE
$1.62B
| $337K | 0.02% |
6,819
-879
| -11% | -$50.4K |
|
|
NLSN
695
DELISTED
Nielsen Holdings plc
NLSN
| $337K | 0.02% |
7,642
-1,029
| -12% | -$47.5K |
|
|
SRC
696
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $336K | 0.02% |
8,204
+205
| +3% | +$9.07K |
|
697
DTE Energy
DTE
$27.2B
| $332K | 0.02% |
4,879
+596
| +14% | +$39.9K |
|
698
Northern Trust
NTRS
$32.3B
| $331K | 0.02% |
4,815
+521
| +12% | +$38.3K |
|
|
MORE
699
DELISTED
Monogram Residential Trust, Inc.
MORE
| $330K | 0.02% |
35,259
-14,686
| -29% | -$138K |
|
|
WCN
700
Waste Connections
WCN
$39.4B
| $328K | 0.02% |
10,220
-373
| -4% | -$12.1K |
|
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FS
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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.