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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
-0.85%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
102.04%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
948
New
944
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$19M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18M |
| 4 |
iShares MBS ETF
MBB
|
+$17.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.95% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.42% |
| 4 | Technology | 6.1% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$44.5B
| $5.23M | 0.42% |
+49,714
| New | +$5.44M |
|
52
Wells Fargo
WFC
$271B
| $5.22M | 0.42% |
+126,112
| New | +$4.91M |
|
53
Chevron
CVX
$427B
| $5.18M | 0.41% |
+43,631
| New | +$5.27M |
|
54
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $5.14M | 0.41% |
+270,614
| New | +$5.3M |
|
55
Intel
INTC
$513B
| $5.09M | 0.41% |
+211,200
| New | +$4.99M |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $4.95M | 0.39% |
+58,466
| New | +$4.94M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $4.94M | 0.39% |
+98,076
| New | +$4.95M |
|
58
Seagate
STX
$176B
| $4.92M | 0.39% |
+109,759
| New | +$4.42M |
|
59
Annaly Capital Management
NLY
$16.1B
| $4.88M | 0.39% |
+96,721
| New | +$5.65M |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $4.83M | 0.39% |
+44,034
| New | +$5.15M |
|
61
Boeing
BA
$166B
| $4.75M | 0.38% |
+46,443
| New | +$4.41M |
|
|
PIM
62
Franklin Master Intermediate Income Trust
PIM
$147M
| $4.74M | 0.38% |
+945,356
| New | +$4.83M |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.67M | 0.37% |
+122,366
| New | +$5M |
|
64
Altria Group
MO
$117B
| $4.66M | 0.37% |
+134,191
| New | +$4.82M |
|
65
Emerson Electric
EMR
$82B
| $4.64M | 0.37% |
+85,128
| New | +$4.79M |
|
66
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $4.62M | 0.37% |
+96,362
| New | +$4.98M |
|
67
Vanguard Morningstar Value ETF
VTV
$190B
| $4.51M | 0.36% |
+66,363
| New | +$4.49M |
|
68
Deere & Co
DE
$184B
| $4.49M | 0.36% |
+55,365
| New | +$4.79M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $4.48M | 0.36% |
+67,179
| New | +$4.25M |
|
|
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.44M | 0.35% |
+51,840
| New | +$4.51M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.42M | 0.35% |
+66,741
| New | +$4.48M |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $4.4M | 0.35% |
+51,426
| New | +$4.47M |
|
73
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $4.29M | 0.34% |
+132,408
| New | +$4.29M |
|
74
Bank of America
BAC
$416B
| $4.24M | 0.34% |
+329,856
| New | +$4.21M |
|
75
Cisco
CSCO
$434B
| $4.23M | 0.34% |
+173,661
| New | +$3.91M |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
First Allied Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Allied Advisory Services, which disclosed 948 positions worth $1.25B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 1,393,700 shares worth $19.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Financials and Healthcare.
- First Allied Advisory Services's largest Q2 2013 buy was Apple: 1,393,700 shares worth $19.7M.
- First Allied Advisory Services's ten largest holdings make up 13% of its $1.25B portfolio in Q2 2013.
- First Allied Advisory Services disclosed 948 positions in Q2 2013, its first 13F filing on record.
Based on First Allied Advisory Services's 13F filing for Q2 2013, filed 13 Aug 2013.