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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
+2.39%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$1.28M
(-0.07%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,123
New
121
Increased
384
Reduced
487
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.08M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.64M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.98M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.32M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.13M |
| 4 |
Walt Disney
DIS
|
+$5.01M |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.88% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$43B
| $7.34M | 0.41% |
75,766
-7,098
| -9% | -$651K |
|
52
Wells Fargo
WFC
$258B
| $7.3M | 0.41% |
153,405
-6,221
| -4% | -$303K |
|
53
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.23M | 0.4% |
205,160
-2,180
| -1% | -$80K |
|
54
Altria Group
MO
$113B
| $7.21M | 0.4% |
104,839
-9,344
| -8% | -$598K |
|
55
EPR Properties
EPR
$4.9B
| $7.21M | 0.4% |
88,891
-11,055
| -11% | -$778K |
|
56
ProShares Short S&P500
SH
$913M
| $7.18M | 0.4% |
45,154
-2,943
| -6% | -$475K |
|
57
C.H. Robinson
CHRW
$17.3B
| $7.07M | 0.39% |
95,429
-2,373
| -2% | -$173K |
|
58
Vanguard FTSE Europe ETF
VGK
$30.8B
| $7.02M | 0.39% |
150,415
-13,515
| -8% | -$657K |
|
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $6.79M | 0.38% |
63,344
+11,268
| +22% | +$1.18M |
|
60
Gabelli Equity Trust
GAB
$1.76B
| $6.69M | 0.37% |
1,263,255
-12,489
| -1% | -$66.5K |
|
61
Starbucks
SBUX
$121B
| $6.55M | 0.36% |
114,882
-7,455
| -6% | -$424K |
|
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $6.51M | 0.36% |
90,986
+20,841
| +30% | +$1.46M |
|
63
Amazon
AMZN
$2.53T
| $6.38M | 0.35% |
177,600
-29,400
| -14% | -$994K |
|
64
3M
MMM
$90.8B
| $6.36M | 0.35% |
43,509
-3,562
| -8% | -$502K |
|
65
Chevron
CVX
$383B
| $6.35M | 0.35% |
60,949
-38,577
| -39% | -$3.88M |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.33M | 0.35% |
179,012
-6,373
| -3% | -$230K |
|
|
GRX
67
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $6.32M | 0.35% |
592,017
-15,512
| -3% | -$160K |
|
|
68
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
| $6.27M | 0.35% |
+298,060
| New | +$6.64M |
|
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.21M | 0.35% |
76,763
+9,352
| +14% | +$754K |
|
70
iShares S&P 500 Value ETF
IVE
$49.1B
| $6.2M | 0.34% |
66,666
-20,427
| -23% | -$1.87M |
|
|
VER
71
DELISTED
VEREIT, Inc.
VER
| $6.15M | 0.34% |
121,343
-7,786
| -6% | -$367K |
|
72
Vanguard Total International Bond ETF
BNDX
$82.1B
| $6.07M | 0.34% |
108,644
+11,912
| +12% | +$652K |
|
|
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $5.93M | 0.33% |
155,295
+143,452
| +1,211% | +$5.32M |
|
74
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $5.87M | 0.33% |
171,782
+64,688
| +60% | +$2.13M |
|
75
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $5.83M | 0.32% |
138,310
+9,555
| +7% | +$393K |
|
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First Allied Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, First Allied Advisory Services held 1,123 positions worth $1.8B, down 0.07% from $1.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Allied Advisory Services's Q2 2016 filing shows 121 new, 384 increased, 487 reduced and 92 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 143,103 shares worth $8.07M. The largest sale was Vanguard Real Estate ETF, an estimated $8.63M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.
- First Allied Advisory Services's largest Q2 2016 buy was iShares MSCI ACWI ETF: 143,103 shares worth $8.07M.
- First Allied Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $5.98M increase.
- First Allied Advisory Services's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $8.63M.
- First Allied Advisory Services fully exited ProShares Short Dow30 in Q2 2016, selling an estimated $4.34M.
- First Allied Advisory Services's ten largest holdings make up 15% of its $1.8B portfolio in Q2 2016.
- First Allied Advisory Services opened 121 new positions and closed 92 in Q2 2016.
- First Allied Advisory Services's portfolio value fell 0.07% quarter-over-quarter to $1.8B.
Based on First Allied Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.