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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
-1.18%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$720M
(+48%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
34.05%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.1M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.92M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.75M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.51M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.91% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 7.09% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $405K | 0.02% |
14,632
+5,408
| +59% | +$152K |
|
702
Hain Celestial
HAIN
$53.2M
| $403K | 0.02% |
6,040
-2,730
| -31% | -$172K |
|
|
STON
703
DELISTED
StoneMor Inc.
STON
| $403K | 0.02% |
13,362
| – | – |
|
|
CARB
704
DELISTED
Carbonite Inc
CARB
| $401K | 0.02% |
33,932
-6,549
| -16% | -$73.3K |
|
705
Cigna
CI
$74.1B
| $398K | 0.02% |
2,463
+453
| +23% | +$62.6K |
|
|
SPLS
706
DELISTED
Staples Inc
SPLS
| $397K | 0.02% |
25,929
+2,519
| +11% | +$41K |
|
707
Sarepta Therapeutics
SRPT
$2.09B
| $396K | 0.02% |
13,000
-6,600
| -34% | -$135K |
|
708
GoPro
GPRO
$262M
| $395K | 0.02% |
+7,444
| New | +$383K |
|
709
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
| $393K | 0.02% |
7,123
+2,431
| +52% | +$140K |
|
|
RGC
710
DELISTED
Regal Entertainment Group
RGC
| $392K | 0.02% |
18,799
-369
| -2% | -$7.95K |
|
711
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $389K | 0.02% |
3,155
+675
| +27% | +$83.3K |
|
712
NCR Voyix
VYX
$982M
| $389K | 0.02% |
20,892
+2,308
| +12% | +$42.7K |
|
|
CHL
713
DELISTED
China Mobile Limited
CHL
| $389K | 0.02% |
6,081
+308
| +5% | +$21K |
|
714
Texas Instruments
TXN
$238B
| $388K | 0.02% |
7,463
-699
| -9% | -$38.6K |
|
|
NLSN
715
DELISTED
Nielsen Holdings plc
NLSN
| $388K | 0.02% |
8,671
-1,012
| -10% | -$45.8K |
|
716
Brown-Forman Class B
BF.B
$11.8B
| $387K | 0.02% |
11,934
+2,315
| +24% | +$70.3K |
|
717
Salesforce
CRM
$206B
| $387K | 0.02% |
5,599
-3,005
| -35% | -$214K |
|
|
PPLI
718
People Inc
PPLI
$2.78B
| $387K | 0.02% |
+27,031
| New | +$358K |
|
719
WisdomTree
WT
$3.37B
| $386K | 0.02% |
+17,518
| New | +$369K |
|
|
LSI
720
DELISTED
Life Storage, Inc.
LSI
| $386K | 0.02% |
6,665
+141
| +2% | +$8.44K |
|
|
TRND
721
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $386K | 0.02% |
9,702
| – | – |
|
722
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $384K | 0.02% |
12,630
+515
| +4% | +$17.6K |
|
|
BRG
723
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $384K | 0.02% |
30,046
-203
| -0.7% | -$2.73K |
|
724
Capri Holdings
CPRI
$1.67B
| $383K | 0.02% |
9,111
+1,371
| +18% | +$77.3K |
|
725
Starwood Property Trust
STWD
$5.55B
| $383K | 0.02% |
17,906
+4,599
| +35% | +$109K |
|
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First Allied Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, First Allied Advisory Services held 1,215 positions worth $2.23B, up 48% from $1.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
First Allied Advisory Services deployed $760M of net new capital in Q2 2015, opening 144 new positions and adding to 651 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 138,776 shares worth $8.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.92M trimmed.
- First Allied Advisory Services's largest Q2 2015 buy was iShares Core MSCI EAFE ETF: 138,776 shares worth $8.09M.
- First Allied Advisory Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $28M increase.
- First Allied Advisory Services's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.92M.
- First Allied Advisory Services fully exited HCA Healthcare in Q2 2015, selling an estimated $1.36M.
- First Allied Advisory Services's ten largest holdings make up 13% of its $2.23B portfolio in Q2 2015.
- First Allied Advisory Services opened 144 new positions and closed 73 in Q2 2015.
- First Allied Advisory Services's portfolio value rose 48% quarter-over-quarter to $2.23B.
Based on First Allied Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.