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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
+3.99%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$113M
(+6.2%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,181
New
137
Increased
509
Reduced
418
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$16.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.26M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.57M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.59M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$8.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.16M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.21% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$191B
| $8.6M | 0.45% |
86,508
+25,793
| +42% | +$2.57M |
|
52
Vanguard FTSE Europe ETF
VGK
$30.8B
| $8.52M | 0.44% |
171,036
+136,435
| +394% | +$6.98M |
|
53
General Mills
GIS
$19.4B
| $8.43M | 0.44% |
145,141
-7,205
| -5% | -$415K |
|
54
Keurig Dr Pepper
KDP
$43B
| $8.38M | 0.43% |
89,824
-5,857
| -6% | -$520K |
|
55
iShares Russell 2000 ETF
IWM
$80.2B
| $8.24M | 0.43% |
73,121
-2,872
| -4% | -$331K |
|
56
C.H. Robinson
CHRW
$17.3B
| $8.2M | 0.42% |
132,069
+43,278
| +49% | +$2.91M |
|
57
Accenture
ACN
$99.9B
| $8.05M | 0.42% |
76,505
-72
| -0.1% | -$7.6K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $7.99M | 0.41% |
217,377
-32,236
| -13% | -$1.21M |
|
|
59
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.98M | 0.41% |
+204,480
| New | +$7.57M |
|
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $7.73M | 0.4% |
197,282
+46,750
| +31% | +$1.86M |
|
61
iShares Core S&P 500 ETF
IVV
$872B
| $7.69M | 0.4% |
37,572
+8,978
| +31% | +$1.85M |
|
62
3M
MMM
$90.8B
| $7.53M | 0.39% |
59,566
+2,219
| +4% | +$285K |
|
|
63
iShares MSCI ACWI ETF
ACWI
$32.7B
| $7.51M | 0.39% |
+134,493
| New | +$7.69M |
|
|
64
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $7.5M | 0.39% |
+150,735
| New | +$7.51M |
|
65
Walmart Inc
WMT
$884B
| $7.48M | 0.39% |
368,709
+141,306
| +62% | +$2.84M |
|
66
Southern Company
SO
$106B
| $7.35M | 0.38% |
155,691
-1,002
| -0.6% | -$45.4K |
|
67
Altria Group
MO
$113B
| $7.33M | 0.38% |
125,873
+2,134
| +2% | +$124K |
|
68
Starbucks
SBUX
$121B
| $7.28M | 0.38% |
121,151
+17,525
| +17% | +$1.07M |
|
69
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $7.21M | 0.37% |
126,938
+70,710
| +126% | +$4.05M |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.07M | 0.37% |
135,352
-1,218
| -0.9% | -$63.9K |
|
71
Invesco Preferred ETF
PGX
$3.81B
| $6.96M | 0.36% |
466,072
+119,955
| +35% | +$1.77M |
|
72
Gabelli Equity Trust
GAB
$1.76B
| $6.92M | 0.36% |
1,340,701
-22,859
| -2% | -$123K |
|
|
GRX
73
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $6.73M | 0.35% |
655,963
+6,323
| +1% | +$64.1K |
|
74
LyondellBasell Industries
LYB
$19.5B
| $6.51M | 0.34% |
73,867
-1,200
| -2% | -$110K |
|
75
iShares US Home Construction ETF
ITB
$2.29B
| $6.43M | 0.33% |
238,321
+48,058
| +25% | +$1.32M |
|
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First Allied Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, First Allied Advisory Services held 1,181 positions worth $1.93B, up 6.2% from $1.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Allied Advisory Services deployed $58.9M of net new capital in Q4 2015, opening 137 new positions and adding to 509 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 134,493 shares worth $7.51M.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $29.4M trimmed.
- First Allied Advisory Services's largest Q4 2015 buy was iShares MSCI ACWI ETF: 134,493 shares worth $7.51M.
- First Allied Advisory Services added most to State Street SPDR S&P International Dividend ETF in Q4 2015, an estimated $16.7M increase.
- First Allied Advisory Services's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $29.4M.
- First Allied Advisory Services fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2015, selling an estimated $5.91M.
- First Allied Advisory Services's ten largest holdings make up 15% of its $1.93B portfolio in Q4 2015.
- First Allied Advisory Services opened 137 new positions and closed 88 in Q4 2015.
- First Allied Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $1.93B.
Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.