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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
+2.44%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
140
Increased
579
Reduced
307
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.68M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.22M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.93% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.15% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$383B
| $5.77M | 0.38% |
55,254
+6,919
| +14% | +$738K |
|
52
Kinder Morgan
KMI
$70.5B
| $5.74M | 0.38% |
136,252
+16,488
| +14% | +$683K |
|
53
iShares MBS ETF
MBB
$39.1B
| $5.61M | 0.37% |
50,805
-900
| -2% | -$98.9K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $5.6M | 0.37% |
42,854
+3,370
| +9% | +$440K |
|
|
55
iShares S&P 500 Growth ETF
IVW
$72.7B
| $5.46M | 0.36% |
191,700
-113,464
| -37% | -$3.22M |
|
56
Merck
MRK
$321B
| $5.38M | 0.36% |
97,900
+15,372
| +19% | +$870K |
|
57
Pfizer
PFE
$142B
| $5.31M | 0.35% |
160,946
+19,864
| +14% | +$632K |
|
|
58
iShares S&P 500 Value ETF
IVE
$49.1B
| $5.31M | 0.35% |
57,340
-32,494
| -36% | -$3.02M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.3M | 0.35% |
129,744
+7,307
| +6% | +$297K |
|
|
JNS
60
DELISTED
Janus Capital Group Inc
JNS
| $5.3M | 0.35% |
307,522
-3,505
| -1% | -$59.8K |
|
61
3M
MMM
$90.8B
| $5.26M | 0.35% |
38,358
-1,934
| -5% | -$266K |
|
62
Alerian MLP ETF
AMLP
$12.9B
| $5.18M | 0.34% |
62,564
+18,236
| +41% | +$1.54M |
|
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $5.1M | 0.34% |
47,153
+906
| +2% | +$94.4K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.06M | 0.33% |
55,838
+13,248
| +31% | +$1.2M |
|
65
Bristol-Myers Squibb
BMY
$132B
| $5.02M | 0.33% |
78,205
+17,676
| +29% | +$1.11M |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.01M | 0.33% |
59,146
+86
| +0.1% | +$7.29K |
|
67
Realty Income
O
$60.1B
| $4.91M | 0.32% |
98,118
+1,281
| +1% | +$64.1K |
|
68
iShares Russell 1000 Value ETF
IWD
$81.8B
| $4.78M | 0.32% |
46,245
+4,918
| +12% | +$510K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $4.75M | 0.31% |
72,646
+2,742
| +4% | +$176K |
|
70
Procter & Gamble
PG
$335B
| $4.67M | 0.31% |
57,594
+5,143
| +10% | +$442K |
|
71
Walmart Inc
WMT
$884B
| $4.67M | 0.31% |
170,076
+9,714
| +6% | +$276K |
|
|
72
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $4.62M | 0.31% |
+127,920
| New | +$4.5M |
|
73
Vanguard Total International Stock ETF
VXUS
$155B
| $4.5M | 0.3% |
89,186
+55,573
| +165% | +$2.76M |
|
74
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.46M | 0.29% |
180,760
+12,944
| +8% | +$316K |
|
75
iShares Select Dividend ETF
DVY
$23.6B
| $4.44M | 0.29% |
56,935
+21,437
| +60% | +$1.7M |
|
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First Allied Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, First Allied Advisory Services held 1,167 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Allied Advisory Services deployed $114M of net new capital in Q1 2015, opening 140 new positions and adding to 579 existing holdings. Its largest new stake was iShares US Consumer Discretionary ETF: 127,920 shares worth $4.62M.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.4M trimmed.
- First Allied Advisory Services's largest Q1 2015 buy was iShares US Consumer Discretionary ETF: 127,920 shares worth $4.62M.
- First Allied Advisory Services added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $11M increase.
- First Allied Advisory Services's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.4M.
- First Allied Advisory Services fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $1.92M.
- First Allied Advisory Services's ten largest holdings make up 14% of its $1.51B portfolio in Q1 2015.
- First Allied Advisory Services opened 140 new positions and closed 96 in Q1 2015.
- First Allied Advisory Services's portfolio value rose 10% quarter-over-quarter to $1.51B.
Based on First Allied Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.