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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 | |
|---|---|---|---|---|---|---|
|
HES
701
DELISTED
Hess
HES
| $336K | 0.02% |
5,644
-305
| -5% | -$17.7K |
|
702
Zoetis
ZTS
$30.2B
| $335K | 0.02% |
+7,190
| New | +$340K |
|
703
D.R. Horton
DHI
$38.7B
| $333K | 0.02% |
10,650
-177
| -2% | -$5.4K |
|
|
HYB
704
DELISTED
New America High Income Fund, Inc.
HYB
| $333K | 0.02% |
38,900
| – | – |
|
705
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $331K | 0.02% |
6,536
+25
| +0.4% | +$1.27K |
|
706
Wynn Resorts
WYNN
$8.67B
| $331K | 0.02% |
3,643
-339
| -9% | -$32.2K |
|
|
PX
707
DELISTED
Praxair Inc
PX
| $330K | 0.02% |
2,968
+208
| +8% | +$23.6K |
|
708
Microchip Technology
MCHP
$37.8B
| $329K | 0.02% |
12,946
+276
| +2% | +$6.87K |
|
709
Honda
HMC
$41.7B
| $328K | 0.02% |
12,837
-890
| -6% | -$24K |
|
710
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
| $327K | 0.02% |
+20,141
| New | +$315K |
|
711
Capital One
COF
$125B
| $325K | 0.02% |
5,106
-728
| -12% | -$50.7K |
|
712
First Trust Global Wind Energy ETF
FAN
$236M
| $325K | 0.02% |
25,724
| – | – |
|
713
Arrowhead Research
ARWR
$9.29B
| $324K | 0.02% |
61,000
| – | – |
|
714
Equifax
EFX
$19.2B
| $324K | 0.02% |
2,521
+132
| +6% | +$16K |
|
715
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $324K | 0.02% |
+6,348
| New | +$314K |
|
716
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $324K | 0.02% |
12,976
-832
| -6% | -$21.2K |
|
717
Mercantile Bank Corp
MBWM
$1.05B
| $323K | 0.02% |
+13,556
| New | +$321K |
|
718
Woodward
WWD
$18.8B
| $323K | 0.02% |
+5,646
| New | +$312K |
|
719
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $321K | 0.02% |
+6,238
| New | +$318K |
|
720
Becton Dickinson
BDX
$49.5B
| $319K | 0.02% |
1,894
+313
| +20% | +$50K |
|
721
Textron
TXT
$13.9B
| $319K | 0.02% |
+8,591
| New | +$327K |
|
722
B&G Foods
BGS
$255M
| $318K | 0.02% |
6,597
+303
| +5% | +$12.4K |
|
723
Healthcare Realty
HR
$6.34B
| $316K | 0.02% |
+9,744
| New | +$294K |
|
|
PXD
724
DELISTED
Pioneer Natural Resource Co.
PXD
| $315K | 0.02% |
2,065
-438
| -17% | -$68.7K |
|
725
iShares US Transportation ETF
IYT
$2.06B
| $314K | 0.02% |
9,416
-10,912
| -54% | -$379K |
|
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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.