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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 | Technology | 7.06% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $9.63M | 0.43% |
64,715
+56,676
| +705% | +$9.52M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $9.6M | 0.43% |
120,275
+1,321
| +1% | +$108K |
|
53
Walt Disney
DIS
$171B
| $9.55M | 0.43% |
83,713
+3,018
| +4% | +$331K |
|
54
General Mills
GIS
$20.2B
| $9.48M | 0.42% |
167,861
+123,584
| +279% | +$6.92M |
|
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $9.43M | 0.42% |
386,274
+7,497
| +2% | +$182K |
|
56
iShares National Muni Bond ETF
MUB
$45.2B
| $9.31M | 0.42% |
86,046
+62,894
| +272% | +$6.85M |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $9.28M | 0.42% |
252,406
+83,826
| +50% | +$3.14M |
|
58
LyondellBasell Industries
LYB
$19.5B
| $9.06M | 0.41% |
86,830
+69,765
| +409% | +$7.02M |
|
59
JPMorgan Chase
JPM
$916B
| $8.99M | 0.4% |
132,366
+36,750
| +38% | +$2.4M |
|
60
Accenture
ACN
$106B
| $8.98M | 0.4% |
92,518
+78,348
| +553% | +$7.49M |
|
61
RTX Corp
RTX
$290B
| $8.92M | 0.4% |
126,545
+96,009
| +314% | +$7.04M |
|
62
Intel
INTC
$413B
| $8.86M | 0.4% |
292,486
+45,289
| +18% | +$1.46M |
|
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $8.8M | 0.39% |
201,657
+195,649
| +3,256% | +$8.96M |
|
64
Alphabet (Google) Class C
GOOG
$4.11T
| $8.7M | 0.39% |
324,760
+7,411
| +2% | +$199K |
|
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $8.62M | 0.39% |
281,346
+186,890
| +198% | +$6.1M |
|
66
VanEck Agribusiness ETF
MOO
$992M
| $8.57M | 0.38% |
155,016
+148,536
| +2,292% | +$8.29M |
|
67
Keurig Dr Pepper
KDP
$42.8B
| $8.54M | 0.38% |
116,139
+106,429
| +1,096% | +$8.12M |
|
68
Qualcomm
QCOM
$164B
| $8.45M | 0.38% |
133,954
+24,325
| +22% | +$1.66M |
|
|
WDR
69
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.12M | 0.36% |
+170,048
| New | +$8.29M |
|
70
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.09M | 0.36% |
+138,776
| New | +$8.44M |
|
71
iShares Global Comm Services ETF
IXP
$529M
| $8.07M | 0.36% |
129,904
+102,194
| +369% | +$6.52M |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.91M | 0.35% |
150,456
+90,322
| +150% | +$4.76M |
|
73
3M
MMM
$91.8B
| $7.89M | 0.35% |
61,250
+22,892
| +60% | +$3.07M |
|
|
74
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.89M | 0.35% |
105,641
-57,258
| -35% | -$4.58M |
|
|
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.85M | 0.35% |
361,674
+329,181
| +1,013% | +$6.73M |
|
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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 Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.
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.