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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
+4.44%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$30.8M
(+2.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,122
New
124
Increased
438
Reduced
351
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$13.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
FS KKR Capital
FSK
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$8.76M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.77% |
| 2 | Energy | 5.9% |
| 3 | Industrials | 5.1% |
| 4 | Real Estate | 4.95% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$373B
| $5.59M | 0.41% |
51,444
-620
| -1% | -$65.1K |
|
52
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
| $5.57M | 0.41% |
+103,200
| New | +$5.46M |
|
|
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $5.55M | 0.41% |
28,009
+2,269
| +9% | +$435K |
|
54
Procter & Gamble
PG
$335B
| $5.53M | 0.41% |
71,347
+4,748
| +7% | +$383K |
|
55
ProShares Ultra MidCap400
MVV
$153M
| $5.45M | 0.4% |
+226,764
| New | +$5M |
|
56
Chevron
CVX
$383B
| $5.43M | 0.4% |
41,545
-70
| -0.2% | -$8.71K |
|
57
Altria Group
MO
$113B
| $5.39M | 0.4% |
128,553
-790
| -0.6% | -$31.8K |
|
58
General Mills
GIS
$19.4B
| $5.08M | 0.37% |
95,077
+6,314
| +7% | +$337K |
|
|
59
ProShares Ultra Russell2000
UWM
$247M
| $5.05M | 0.37% |
226,204
-410,104
| -64% | -$8.38M |
|
60
JPMorgan Chase
JPM
$933B
| $5.02M | 0.37% |
86,916
+4,030
| +5% | +$227K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.95M | 0.36% |
61,128
+10,709
| +21% | +$859K |
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.75M | 0.35% |
57,941
+2,976
| +5% | +$230K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.72M | 0.35% |
55,902
+1,047
| +2% | +$88.5K |
|
64
Healthpeak Properties
DOC
$15.2B
| $4.7M | 0.35% |
123,974
+4,009
| +3% | +$151K |
|
65
Deere & Co
DE
$162B
| $4.65M | 0.34% |
50,730
+63
| +0.1% | +$5.79K |
|
66
Enterprise Products Partners
EPD
$82.5B
| $4.58M | 0.34% |
116,740
-5,058
| -4% | -$187K |
|
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $4.51M | 0.33% |
89,293
+43,737
| +96% | +$2.14M |
|
68
iShares US Energy ETF
IYE
$1.73B
| $4.47M | 0.33% |
78,564
+67,134
| +587% | +$3.62M |
|
69
iShares US Utilities ETF
IDU
$1.36B
| $4.45M | 0.33% |
80,138
+10,956
| +16% | +$585K |
|
70
Cisco
CSCO
$448B
| $4.33M | 0.32% |
174,565
-12,694
| -7% | -$303K |
|
71
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $4.3M | 0.32% |
69,183
+5,957
| +9% | +$359K |
|
72
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $4.27M | 0.31% |
41,954
+4,717
| +13% | +$465K |
|
73
Meta Platforms (Facebook)
META
$1.37T
| $4.27M | 0.31% |
63,417
+6,466
| +11% | +$398K |
|
74
Walmart Inc
WMT
$884B
| $4.21M | 0.31% |
166,986
+6,333
| +4% | +$163K |
|
75
Invesco QQQ Trust
QQQ
$450B
| $4.18M | 0.31% |
44,438
-40,965
| -48% | -$3.66M |
|
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First Allied Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, First Allied Advisory Services held 1,122 positions worth $1.36B, up 2.3% from $1.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Allied Advisory Services's Q2 2014 filing shows 124 new, 438 increased, 351 reduced and 146 closed positions. Its largest new stake was New York REIT, Inc.: 118,901 shares worth $13.2M. The largest sale was Apple, an estimated $26.8M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.2% a quarter earlier, followed by Energy and Industrials.
- First Allied Advisory Services's largest Q2 2014 buy was New York REIT, Inc.: 118,901 shares worth $13.2M.
- First Allied Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $12.9M increase.
- First Allied Advisory Services's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $13.1M.
- First Allied Advisory Services fully exited Apple in Q2 2014, selling an estimated $26.8M.
- First Allied Advisory Services's ten largest holdings make up 12% of its $1.36B portfolio in Q2 2014.
- First Allied Advisory Services opened 124 new positions and closed 146 in Q2 2014.
- First Allied Advisory Services's portfolio value rose 2.3% quarter-over-quarter to $1.36B.
Based on First Allied Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.